TMB Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2111931 · latest 13F-HR filed 2026-05-08
TMB Capital Partners, LLC manages $297.3M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.62%), WMT (5.85%), VEA (5.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 73, and trimmed 39.
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.
$297.3M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-05-08
+13 / −6 / ↑73 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$3.4M +45.7%
- WALMART INC$1.8M +11.5%
- MARATHON PETE CORP$1.1M +51.8%
- SPDR INDEX SHS FDS$855.6K +20.4%
- UNITEDHEALTH GROUP INC$713.0K +71.9%
Top Trims
- ALEXANDRIA REAL ESTATE EQ IN-$16.9M -77.4%
- MICROSOFT CORP-$1.4M -24.6%
- MEDTRONIC PLC-$1.3M -79.4%
- INDEPENDENCE RLTY TR INC-$1.1M -73.4%
- BROADCOM INC-$671.5K -10.8%
New Positions
- NEXPOINT RESIDENTIAL TR INC$8.6M
- AVALONBAY CMNTYS INC$891.8K
- ZOETIS INC$638.1K
- JOBY AVIATION INC$495.6K
- HUNTINGTON BANCSHARES INC$270.0K
Exited Positions
- TARGET CORP$299.9K
- CITIGROUP INC$276.4K
- EQT CORP$268.1K
- CADENCE BANK$244.6K
- TOLL BROTHERS INC$239.7K
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 | $22.7M | 7.62% | 37,925 | SH |
| 2 | WALMART INC | WMT | 931142103 | $17.4M | 5.85% | 139,913 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.2M | 5.12% | 237,380 | SH |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $10.7M | 3.60% | 22,538 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.8M | 2.96% | 162,768 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $8.7M | 2.91% | 69,695 | SH |
| 7 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $8.6M | 2.90% | 344,719 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.0M | 2.69% | 31,458 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $7.6M | 2.55% | 38,655 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 2.11% | 21,339 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 1.86% | 17,890 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.1M | 1.73% | 166,171 | SH |
| 13 | SPDR INDEX SHS FDS | GNR | 78463X541 | $5.0M | 1.70% | 67,631 | SH |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $4.9M | 1.66% | 106,126 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.46% | 11,718 | SH |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.2M | 1.42% | 9,740 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $4.0M | 1.36% | 12,695 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.33% | 16,168 | SH |
| 19 | ENTERGY CORP NEW | ETR | 29364G103 | $3.9M | 1.33% | 35,143 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $3.7M | 1.25% | 80,238 | SH |
| 21 | SPROTT INC | SII | 852066208 | $3.6M | 1.20% | 25,040 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.19% | 10,752 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $3.3M | 1.13% | 9,365 | SH |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.3M | 1.12% | 25,500 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $3.3M | 1.11% | 13,561 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 1.04% | 34,859 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.99% | 13,471 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $2.6M | 0.86% | 3,924 | SH |
| 29 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.6M | 0.86% | 19,530 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.83% | 14,623 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.83% | 10,471 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $2.5M | 0.83% | 8,332 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.81% | 11,608 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.78% | 5,323 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.77% | 45,345 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $2.3M | 0.76% | 6,927 | SH |
| 37 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.3M | 0.76% | 86,221 | SH |
| 38 | ALPS ETF TR | SDOG | 00162Q858 | $2.2M | 0.73% | 33,152 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.67% | 9,683 | SH |
| 40 | HOME BANCSHARES INC | HOMB | 436893200 | $1.8M | 0.60% | 66,591 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $1.8M | 0.60% | 29,252 | SH |
| 42 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.7M | 0.59% | 8,879 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.57% | 6,297 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.57% | 6,951 | SH |
| 45 | AT&T INC | T | 00206R102 | $1.7M | 0.56% | 57,455 | SH |
| 46 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.7M | 0.56% | 64,810 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $1.6M | 0.55% | 10,795 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.53% | 19,976 | SH |
| 49 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.53% | 2,920 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.51% | 3,314 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $297.3M | 176 | 0001951757-26-000807 |
| 2025-12-31 | 2026-02-19 | $292.4M | 169 | 0001951757-26-000482 |