TMB Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2111931 · latest 13F-HR filed 2026-07-24
TMB Capital Partners, LLC manages $320.6M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.31%), VEA (5.34%), WMT (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 13, added to 87, and trimmed 35.
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.
SUITE 110
LITTLE ROCK, AR 72202
$320.6M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −13 / ↑87 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +17.6%
- VANGUARD TAX-MANAGED FDS$1.9M +12.5%
- ISHARES TR$1.6M +18.4%
- VANGUARD INDEX FDS$1.3M +17.0%
- VANGUARD INTL EQUITY INDEX F$1.2M +13.4%
Top Trims
- ALEXANDRIA REAL ESTATE EQ IN-$2.0M -41.5%
- WALMART INC-$1.8M -10.1%
- TEXAS PACIFIC LAND CORPORATI-$1.7M -15.9%
- SPROTT INC-$766.1K -21.4%
- CME GROUP INC-$727.7K -29.6%
New Positions
- EXPAND ENERGY CORPORATION$13.9M
- SERVICE CORP INTL$1.7M
- EQUINIX INC$1.3M
- SEABRIDGE GOLD INC$1.2M
- ADOBE INC$432.6K
Exited Positions
- NEXPOINT RESIDENTIAL TR INC$8.6M
- SEABRIDGE GOLD INC$1.3M
- FIRST TR EXCHANGE TRADED FD$673.6K
- COMCAST CORP NEW$669.3K
- BEST BUY INC$647.1K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $26.7M | 8.31% | 38,803 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.1M | 5.34% | 240,270 | SH |
| 3 | WALMART INC | WMT | 931142103 | $15.6M | 4.88% | 138,072 | SH |
| 4 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $13.9M | 4.34% | 152,593 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $10.3M | 3.20% | 69,193 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.0M | 3.11% | 167,068 | SH |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.0M | 2.80% | 20,544 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $8.9M | 2.77% | 40,706 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.8M | 2.75% | 30,444 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 2.14% | 20,995 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 2.05% | 17,364 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.1M | 1.91% | 166,131 | SH |
| 13 | SPDR INDEX SHS FDS | GNR | 78463X541 | $4.7M | 1.47% | 70,194 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $4.7M | 1.46% | 11,821 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.33% | 11,442 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 1.28% | 16,194 | SH |
| 17 | ENTERGY CORP NEW | ETR | 29364G103 | $4.1M | 1.26% | 35,269 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $3.9M | 1.23% | 85,530 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $3.8M | 1.20% | 9,001 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.17% | 10,677 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.7M | 1.17% | 9,015 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.5M | 1.10% | 36,659 | SH |
| 23 | MARATHON PETE CORP | MPC | 56585A102 | $3.4M | 1.05% | 13,103 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.03% | 13,068 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.9M | 0.91% | 3,900 | SH |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.9M | 0.90% | 54,543 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 0.90% | 33,376 | SH |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.9M | 0.89% | 25,500 | SH |
| 29 | SPROTT INC | SII | 852066208 | $2.8M | 0.88% | 25,030 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.87% | 6,683 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.86% | 11,608 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.7M | 0.83% | 18,286 | SH |
| 33 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.6M | 0.81% | 85,572 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.72% | 10,412 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $2.3M | 0.71% | 6,674 | SH |
| 36 | ALPS ETF TR | SDOG | 00162Q858 | $2.3M | 0.70% | 33,031 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.69% | 2,082 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 0.69% | 7,855 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.68% | 51,252 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $2.2M | 0.68% | 3,037 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.62% | 14,603 | SH |
| 42 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.0M | 0.62% | 77,684 | SH |
| 43 | HOME BANCSHARES INC | HOMB | 436893200 | $1.9M | 0.59% | 66,607 | SH |
| 44 | REALTY INCOME CORP | O | 756109104 | $1.8M | 0.57% | 29,654 | SH |
| 45 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.8M | 0.56% | 8,787 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $1.7M | 0.54% | 7,848 | SH |
| 47 | SERVICE CORP INTL | SCI | 817565104 | $1.7M | 0.53% | 22,521 | SH |
| 48 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.7M | 0.53% | 32,651 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.53% | 2,260 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $1.7M | 0.53% | 10,795 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $320.6M | 177 | 0001951757-26-001061 |
| 2026-03-31 | 2026-05-08 | $297.3M | 176 | 0001951757-26-000807 |
| 2025-12-31 | 2026-02-19 | $292.4M | 169 | 0001951757-26-000482 |