TMB Capital Partners, LLC

CIK 0002111931 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

TMB Capital Partners, LLC reported 177 positions worth $320.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$320.6M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.6%
Est. Net Flow (Q)
2026 Q2
10 / 177 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$26.7M8.31%38,803
2VEAVANGUARD TAX-MANAGED FDSSH$17.1M5.34%240,270
3WMTWALMART INCSH$15.6M4.88%138,072
4EXEEXPAND ENERGY CORPORATIONSH$13.9M4.34%152,593
5IJRISHARES TRSH$10.3M3.20%69,193
6VWOVANGUARD INTL EQUITY INDEX FSH$10.0M3.11%167,068
7TPLTEXAS PACIFIC LAND CORPORATISH$9.0M2.81%20,544
8VTVVANGUARD INDEX FDSSH$8.9M2.77%40,706
9AAPLAPPLE INCSH$8.8M2.75%30,444
10JPMJPMORGAN CHASE & COSH$6.9M2.14%20,995

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TMB Capital Partners, LLC hold as of Q2 2026?

TMB Capital Partners, LLC reported 177 positions worth $320.6M in its Q2 2026 13F filing. Largest positions: VOO (8.3%), VEA (5.3%), WMT (4.9%), EXE (4.3%) and IJR (3.2%).

What did TMB Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TMB Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.