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TBH Global Asset Management, LLC — 13F Holdings & Portfolio

CIK 1787125 · latest 13F-HR filed 2026-08-05

Backtest portfolio

TBH Global Asset Management, LLC manages $545.9M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.02%), IVV (5.50%), GOOGL (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 16; 126 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$545.9M

Long-equity book

Holdings
263

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+34 / −16 / ↑126 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL11.0% · -1%IVV5.5% · +5%GOOGL3.1% · +0%DGRO2.8% · -4%BRK.B2.6% · -0%GOOG2.3% · -5%AMZN2.0% · +1%VYM1.8% · -9%MA1.7% · -2%VTV1.7% · -1%MSFT1.5% · +1%IJR1.4% · -5%META1.3% · +2%DIVO1.3% · +65%XOM1.2% · -1%QQQ1.1% · +8%AGG1.1% · -9%JBND1.0% · +22%FTEC0.9% · +7%JEPI0.9% · +3%HCA0.9% · +88%WMT0.9% · +1%IXUS0.9% · -10%JPM0.9% · -2%VTEB0.9% · +0%COST0.8% · +2%RDVY0.8% · +22%JGRO0.8% · +3%NVDA0.8% · +1%GDX0.7% · -1%JNJ0.7% · +1%JPIE0.7% · +1%VIG0.7% · +1%LLY0.7% · +24%FELC0.7% · -4%PWR0.6% · 0%SPDW0.6% · +0%KO0.6% · 0%JEPQ0.6% · +0%SPY0.6% · +0%FYEE0.6% · -0%V0.6% · -4%SHV0.5% · -14%IEMG0.5% · -4%GS0.5% · 0%RTX0.5% · -1%PSX0.5% · -1%JCPB0.5% · -38%JIRE0.5% · -0%AVGO0.5% · +0%BINC0.5% · +2%VOO0.5% · +2%EVMO0.5% · -50%PANW0.5% · +1%FHN0.5% · 0%MU0.5% · -8%IAU0.4% · -2%VTI0.4% · -1%GLD0.4% · +0%GHC0.4% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$1.48B
Discretionary
$1.43B
Employees
22
Accounts
3,735
Address
6 CADILLAC DR.
SUITE 300
BRENTWOOD, TN 37027
Phone
(615) 690-4820
Website
Name Title / Status Ownership Type
NITOR HOLDINGS, LLC ControlMANAGING MEMBER
since Oct 2022
25–50%Domestic Entity
POST OAK, LLC ControlMANAGING MEMBER
since Feb 2022
25–50%Domestic Entity
TBH FRANKLIN, LLC ControlMANAGING MEMBER
since Feb 2022
25–50%Domestic Entity
TBH REYNOLDS LLC ControlMANAGING MEMBER
since Feb 2023
25–50%Domestic Entity
WARF, JONES, NICHOLAS ControlCHIEF COMPLIANCE OFFICER
since Dec 2019
Less than 5%Individual
ANDERSON, TRAVIS, SCOTT Control
Indirect owner via TBH FRANKLIN, LLC
MANAGER
since Nov 2022
75% or moreIndividual
DAVIS, SAMUEL, W Control
Indirect owner via POST OAK, LLC
MANAGER
since Nov 2022
75% or moreIndividual
MERRELL, DAVID, STUART Control
Indirect owner via NITOR HOLDINGS, LLC
MANAGER
since Oct 2022
75% or moreIndividual
REYNOLDS, PHILLIP, M Control
Indirect owner via TBH REYNOLDS LLC
MANAGER
since Nov 2022
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Nov 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2023 filing
  • ChangedMERRELL, DAVID, STUART · indirect via NITOR HOLDINGS, LLC: title OWNER → MANAGER
Feb 16, 2023 filing
  • No longer listedMERRELL, DAVID, STUART · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2012
  • AddedANDERSON, TRAVIS, SCOTT · MANAGER · 75% or more · indirect via TBH FRANKLIN, LLC · control person
  • AddedDAVIS, SAMUEL, W · MANAGER · 75% or more · indirect via POST OAK, LLC · control person
  • AddedPOST OAK, LLC · MANAGING MEMBER · 25–50% · control person
  • AddedREYNOLDS, PHILLIP, M · MANAGER · 75% or more · indirect via TBH REYNOLDS LLC · control person
  • AddedTBH FRANKLIN, LLC · MANAGING MEMBER · 25–50% · control person
  • AddedTBH REYNOLDS LLC · MANAGING MEMBER · 25–50% · control person
  • ChangedNITOR HOLDINGS, LLC · title OWNER → MANAGING MEMBER; ownership 75% or more → 25–50%
Nov 1, 2022 filing
  • No longer listedMERRELL, DAVID, STUART · OWNER · 75% or more · indirect via TBH PLAN · control person · listed since Jul 2019
  • No longer listedTBH PLAN · OWNER · 75% or more · control person · listed since Jul 2019
  • AddedMERRELL, DAVID, STUART · OWNER · 75% or more · indirect via NITOR HOLDINGS, LLC · control person
  • AddedNITOR HOLDINGS, LLC · OWNER · 75% or more · control person
Dec 16, 2019 filing
  • AddedWARF, JONES, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMERRELL, DAVID, STUART · title CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Jul 31, 2019 filing
  • AddedMERRELL, DAVID, STUART · OWNER · 75% or more · indirect via TBH PLAN · control person
  • AddedTBH PLAN · OWNER · 75% or more · control person
  • ChangedMERRELL, DAVID, STUART · title CHIEF COMPLIANCE OFFICER / PRESIDENT/MEMBER → CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
Jul 6, 2012 filing
  • No longer listedMERRELL, HOLLY, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2008
  • ChangedMERRELL, DAVID, STUART · title PRESIDENT/MEMBER → CHIEF COMPLIANCE OFFICER / PRESIDENT/MEMBER
Nov 14, 2011 filing (earliest on record)
  • ListedMERRELL, DAVID, STUART · PRESIDENT/MEMBER · 75% or more · control person
  • ListedMERRELL, HOLLY, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 126 →

Top Trims

Show all 53 →

New Positions

Show all 34 →

Exited Positions

Show all 16 →

TBH Global Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $60.2M 11.02% 207,948 SH
2 ISHARES TR IVV 464287200 $30.0M 5.50% 40,073 SH
3 ALPHABET INC GOOGL 02079K305 $17.1M 3.13% 47,861 SH
4 ISHARES TR DGRO 46434V621 $15.4M 2.82% 202,793 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.4M 2.64% 28,821 SH
6 ALPHABET INC GOOG 02079K107 $12.6M 2.30% 35,525 SH
7 AMAZON COM INC AMZN 023135106 $11.1M 2.03% 46,505 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $10.1M 1.85% 63,785 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $9.2M 1.69% 17,915 SH
10 VANGUARD INDEX FDS VTV 922908744 $9.1M 1.67% 41,930 SH
11 MICROSOFT CORP MSFT 594918104 $8.4M 1.53% 22,404 SH
12 ISHARES TR IJR 464287804 $7.7M 1.41% 52,059 SH
13 META PLATFORMS INC META 30303M102 $7.1M 1.31% 12,670 SH
14 AMPLIFY ETF TR DIVO 032108409 $7.0M 1.28% 157,833 SH
15 EXXON MOBIL CORP XOM 30231G102 $6.7M 1.22% 48,743 SH
16 INVESCO QQQ TR QQQ 46090E103 $6.2M 1.13% 8,400 SH
17 ISHARES TR AGG 464287226 $5.7M 1.05% 57,897 SH
18 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.5M 1.01% 103,310 SH
19 FIDELITY COVINGTON TRUST FTEC 316092808 $5.1M 0.93% 17,806 SH
20 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.1M 0.93% 89,894 SH
21 HCA HEALTHCARE INC HCA 40412C101 $5.0M 0.91% 12,741 SH
22 WALMART INC WMT 931142103 $4.9M 0.90% 43,446 SH
23 ISHARES TR IXUS 46432F834 $4.9M 0.89% 51,160 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 0.89% 14,903 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $4.9M 0.89% 96,064 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.5M 0.82% 4,795 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.4M 0.81% 54,671 SH
28 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $4.4M 0.80% 44,476 SH
29 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.77% 21,019 SH
30 VANECK ETF TRUST GDX 92189F106 $4.1M 0.75% 53,957 SH
31 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.74% 15,852 SH
32 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.0M 0.73% 87,121 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 0.71% 16,277 SH
34 ELI LILLY & CO LLY 532457108 $3.8M 0.69% 3,133 SH
35 FIDELITY COVINGTON TRUST FELC 316092113 $3.6M 0.66% 85,609 SH
36 QUANTA SVCS INC PWR 74762E102 $3.5M 0.64% 4,889 SH
37 SPDR INDEX SHS FDS SPDW 78463X889 $3.4M 0.61% 66,500 SH
38 COCA COLA CO KO 191216100 $3.2M 0.59% 39,778 SH
39 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.2M 0.58% 51,305 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.57% 4,171 SH
41 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $3.0M 0.55% 104,136 SH
42 VISA INC V 92826C839 $3.0M 0.55% 8,758 SH
43 ISHARES TR SHV 464288679 $2.9M 0.52% 25,951 SH
44 ISHARES INC IEMG 46434G103 $2.8M 0.52% 34,296 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $2.8M 0.52% 2,785 SH
46 RTX CORPORATION RTX 75513E101 $2.7M 0.50% 14,443 SH
47 PHILLIPS 66 PSX 718546104 $2.7M 0.50% 15,987 SH
48 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.7M 0.49% 57,377 SH
49 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.7M 0.49% 32,608 SH
50 BROADCOM INC AVGO 11135F101 $2.7M 0.49% 7,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $545.9M 263 0001787125-26-000005
2026-03-31 2026-04-23 $496.5M 245 0001787125-26-000002
2025-12-31 2026-01-29 $599.3M 238 0001787125-26-000001
Filer Information
Address
6 CADILLAC DR
SUITE 300
BRENTWOOD, TN 37027
Phone
(615) 690-4820
Filing Manager
TBH Global Asset Management, LLC
Brentwood, TN
Signatory
Nicholas Warf
Chief Compliance Officer