Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.7M | 8.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17.1M | 5.3% |
| Walmart Inc.COM | COM | $15.6M | 4.9% |
| Expand Energy CorporationCOM | COM | $13.9M | 4.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.3M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.97M | 3.1% |
| Texas Pacific Land CorporatiCOM | COM | $8.99M | 2.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.87M | 2.8% |
| Apple Inc.COM | COM | $8.81M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $6.87M | 2.1% |
| Broadcom Inc.COM | COM | $6.56M | 2.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $6.13M | 1.9% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $4.72M | 1.5% |
| Analog Devices Inc.COM | COM | $4.69M | 1.5% |
| Microsoft Corp.COM | COM | $4.27M | 1.3% |
| Johnson & JohnsonCOM | COM | $4.11M | 1.3% |
| Entergy Corp. NewCOM | COM | $4.05M | 1.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.95M | 1.2% |
| Eaton Corp. PLCSHS | SHS | $3.84M | 1.2% |
| Home Depot Inc.COM | COM | $3.77M | 1.2% |
| Motorola Solutions Inc.COM NEW | COM NEW | $3.74M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.54M | 1.1% |
| Marathon Pete Corp.COM | COM | $3.35M | 1.0% |
| Abbvie Inc.COM | COM | $3.29M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.92M | 0.9% |
| Alexandria Real Estate EQ INCOM | COM | $2.88M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.88M | 0.9% |
| Wheaton Precious Metals Corp.COM | COM | $2.86M | 0.9% |
| Sprott Inc.COM NEW | COM NEW | $2.81M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $2.78M | 0.9% |
| Amazon Com Inc.COM | COM | $2.77M | 0.9% |
| Johnson Controls InternationSHS | SHS | $2.67M | 0.8% |
| Regions Financial Corp. NewCOM | COM | $2.58M | 0.8% |
| Lowes Cos Inc.COM | COM | $2.3M | 0.7% |
| Chubb LimitedCOM | COM | $2.27M | 0.7% |
| Alps ETF TRSECTR DIV DOGS | SECTR DIV DOGS | $2.25M | 0.7% |
| Caterpillar Inc.COM | COM | $2.22M | 0.7% |
| International Business MachsCOM | COM | $2.21M | 0.7% |
| Verizon Communications Inc.COM | COM | $2.17M | 0.7% |
| Cummins Inc.COM | COM | $2.17M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2M | 0.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.98M | 0.6% |
| Home Bancshares Inc.COM | COM | $1.9M | 0.6% |
| Realty Income Corp.COM | COM | $1.84M | 0.6% |
| Darden Restaurants Inc.COM | COM | $1.81M | 0.6% |
| CME Group Inc.COM | COM | $1.73M | 0.5% |
| Service Corp. IntlCOM | COM | $1.71M | 0.5% |
| Bank Ozk Little Rock ArkCOM | COM | $1.7M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.69M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.69M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$26.7M
- Class
- S&P 500 ETF SHS
- Share
- 8.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$17.1M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
Walmart Inc.COM$15.6M
- Class
- COM
- Share
- 4.9%
Expand Energy CorporationCOM$13.9M
- Class
- COM
- Share
- 4.3%
iShares TRCORE S&P SCP ETF$10.3M
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.97M
- Class
- FTSE EMR MKT ETF
- Share
- 3.1%
Texas Pacific Land CorporatiCOM$8.99M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsVALUE ETF$8.87M
- Class
- VALUE ETF
- Share
- 2.8%
Apple Inc.COM$8.81M
- Class
- COM
- Share
- 2.7%
JPMORGAN Chase & COCOM$6.87M
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$6.56M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRUS MID-CAP ETF$6.13M
- Class
- US MID-CAP ETF
- Share
- 1.9%
SPDR Index Shs FdsST STR NAT ETF$4.72M
- Class
- ST STR NAT ETF
- Share
- 1.5%
Analog Devices Inc.COM$4.69M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$4.27M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$4.11M
- Class
- COM
- Share
- 1.3%
Entergy Corp. NewCOM$4.05M
- Class
- COM
- Share
- 1.3%
iShares TRCORE UNIVRSL USD$3.95M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
Eaton Corp. PLCSHS$3.84M
- Class
- SHS
- Share
- 1.2%
Home Depot Inc.COM$3.77M
- Class
- COM
- Share
- 1.2%
Motorola Solutions Inc.COM NEW$3.74M
- Class
- COM NEW
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$3.54M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Marathon Pete Corp.COM$3.35M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$3.29M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$2.92M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Alexandria Real Estate EQ INCOM$2.88M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.88M
- Class
- GROWTH ETF
- Share
- 0.9%
Wheaton Precious Metals Corp.COM$2.86M
- Class
- COM
- Share
- 0.9%
Sprott Inc.COM NEW$2.81M
- Class
- COM NEW
- Share
- 0.9%
Unitedhealth Group Inc.COM$2.78M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$2.77M
- Class
- COM
- Share
- 0.9%
Johnson Controls InternationSHS$2.67M
- Class
- SHS
- Share
- 0.8%
Regions Financial Corp. NewCOM$2.58M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$2.3M
- Class
- COM
- Share
- 0.7%
Chubb LimitedCOM$2.27M
- Class
- COM
- Share
- 0.7%
Alps ETF TRSECTR DIV DOGS$2.25M
- Class
- SECTR DIV DOGS
- Share
- 0.7%
Caterpillar Inc.COM$2.22M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$2.21M
- Class
- COM
- Share
- 0.7%
Verizon Communications Inc.COM$2.17M
- Class
- COM
- Share
- 0.7%
Cummins Inc.COM$2.17M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$2M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR AGGRE ETF$1.98M
- Class
- ST STR AGGRE ETF
- Share
- 0.6%
Home Bancshares Inc.COM$1.9M
- Class
- COM
- Share
- 0.6%
Realty Income Corp.COM$1.84M
- Class
- COM
- Share
- 0.6%
Darden Restaurants Inc.COM$1.81M
- Class
- COM
- Share
- 0.6%
CME Group Inc.COM$1.73M
- Class
- COM
- Share
- 0.5%
Service Corp. IntlCOM$1.71M
- Class
- COM
- Share
- 0.5%
Bank Ozk Little Rock ArkCOM$1.7M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.69M
- Class
- TR UNIT
- Share
- 0.5%
iShares TRSELECT DIVID ETF$1.69M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111931
- File number
- 028-26662
- Options
- 0 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $297M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 13
Common questions
What are TMB Capital Partners’ 13F holdings worth?
$321 million across 177 positions for the quarter ended 30 June 2026.
What is TMB Capital Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $26.7 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is TMB Capital Partners’ 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 59.3%, across 177 positions as of 30 June 2026.
Does Form 13F show everything TMB Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TMB Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.