Q3 2026 13F · SEC CIK 2111931

TMB Capital Partners, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.8M
Reported positions: 181
Holdings vs S&P 500, 3 yrs: —
Assets under management: $867.8M

TMB Capital Partners, LLC is a wealth manager that reported 181 positions worth $328.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 8.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.3%), Walmart Inc (WMT, 4.4%).

TMB Capital Partners, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TMB Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.5%	8.3%	39,733	+2.4%	$27.8M
VEAVanguard Ftse Developed Markets Index Fu	5.3%	5.3%	248,714	+3.5%	$17.6M
WMTWalmart Inc	4.4%	4.9%	137,836	-0.2%	$14.3M
NXRTNexpoint Residential Tr Inc	4.1%	—	685,220	—	$13.4M
VWOVanguard Intl Equity Index F	3.2%	3.1%	176,677	+5.8%	$10.5M
AAPLApple Inc	3.1%	2.7%	30,298	-0.5%	$10.1M
IJRIshares Tr	2.9%	3.2%	69,662	+0.7%	$9.5M
VTVVanguard Index Fds	2.7%	2.8%	41,390	+1.7%	$8.9M
JPMJpmorgan Chase & Co	2.1%	2.1%	20,435	-2.7%	$6.8M
TPLTexas Pacific Land Corporati	2.0%	2.8%	20,537	-0.0%	$6.7M
AVGOBroadcom Inc	1.8%	2.0%	16,915	-2.6%	$5.9M
MSFTMicrosoft Corp	1.8%	1.3%	11,416	-0.2%	$5.9M
SCHMSchwab Strategic Tr	1.7%	1.9%	167,738	+1.0%	$5.7M
GNRSpdr Index Shs Fds	1.6%	1.5%	72,919	+3.9%	$5.4M
MPCMarathon Petroleum	1.5%	1.0%	12,359	-5.7%	$4.9M
ADIAnalog Devices Inc	1.4%	1.5%	11,826	+0.0%	$4.7M
PHYSSprott Asset Management LP	1.4%	—	142,864	—	$4.5M
JNJJohnson & Johnson	1.3%	1.3%	16,227	+0.2%	$4.3M
PSLVSprott Physical	1.3%	—	218,914	—	$4.2M
IUSBIshares Tr	1.2%	1.2%	90,325	+5.6%	$4.0M
MSIMotorola Solutions Inc	1.2%	1.2%	8,830	-2.1%	$3.9M
ETNEaton Corp PLC	1.1%	1.2%	8,758	-2.7%	$3.8M
ETREntergy Corp New	1.1%	1.3%	35,506	+0.7%	$3.5M
ABBVAbbvie Inc	1.1%	1.0%	13,334	+2.0%	$3.5M
VNQVanguard Index Fds	1.1%	1.1%	38,847	+6.0%	$3.5M
WPMWheaton Precious Metals Corp	1.0%	0.9%	25,500	+0.0%	$3.4M
VUGVanguard Index Fds	1.0%	0.9%	35,608	+6.7%	$3.2M
HDHome Depot Inc	0.9%	1.2%	10,730	+0.5%	$3.1M
IVVIshares Tr	0.9%	0.9%	3,904	+0.1%	$3.0M
SIISprott Inc	0.9%	0.9%	25,035	+0.0%	$3.0M
AMZNAmazon Com Inc	0.9%	0.9%	11,676	+0.6%	$2.9M
JCIJohnson Controls Internation	0.8%	0.8%	17,970	-1.7%	$2.7M
VZVerizon Communications Inc	0.8%	0.7%	54,296	+5.9%	$2.5M
XOMExxonmobil Holdings Corp	0.7%	—	14,347	—	$2.3M
UNHUnitedhealth Group Inc	0.7%	0.9%	6,351	-5.0%	$2.3M
RFRegions Financial Corp New	0.7%	0.8%	83,488	-2.4%	$2.2M
SDOGAlps ETF Tr	0.7%	0.7%	32,521	-1.5%	$2.2M
CBChubb Limited	0.7%	0.7%	6,750	+1.1%	$2.2M
CMECme Group Inc	0.6%	0.5%	7,956	+1.4%	$2.1M
LOWLowes Cos Inc	0.6%	0.7%	10,439	+0.3%	$1.9M
SPABSpdr Series Trust	0.6%	0.6%	77,956	+0.4%	$1.9M
CVXChevron Corporation	0.6%	—	9,239	—	$1.9M
HOMBHome Bancshares Inc	0.5%	0.6%	62,824	-5.7%	$1.8M
SCIService Corp Intl Com	0.5%	0.5%	23,041	+2.3%	$1.8M
IBMInternational Business Machs	0.5%	0.7%	7,851	-0.1%	$1.7M
DRIDarden Restaurants Inc	0.5%	0.6%	8,791	+0.0%	$1.7M
ORealty Income Corp.	0.5%	0.6%	31,048	+4.7%	$1.7M
UNPUnion Pac Corp	0.5%	—	6,068	—	$1.7M
DVYIshares Tr	0.5%	0.5%	10,764	-0.3%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	3,275	—	$1.6M

What TMB Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$328.8M	181
Q2 2026	$320.6M	177
Q1 2026	$297.3M	176
Q4 2025	$292.4M	169

Questions about TMB Capital Partners, LLC's portfolio

What stocks does TMB Capital Partners, LLC own?

TMB Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 181 positions worth $328.8M. The largest are Vanguard Index Fds (VOO) at 8.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.3%, Walmart Inc (WMT) at 4.4%, Nexpoint Residential Tr Inc (NXRT) at 4.1% and Vanguard Intl Equity Index F (VWO) at 3.2%.

What did TMB Capital Partners, LLC buy last quarter?

In Q3 2026, TMB Capital Partners, LLC added Vanguard Index Fds (VUG) (+6.7% shares), Vanguard Index Fds (VNQ) (+6.0% shares) and Verizon Communications Inc (VZ) (+5.9% shares), compared with its Q2 2026 filing.

What did TMB Capital Partners, LLC sell last quarter?

In Q3 2026, TMB Capital Partners, LLC cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 Alexandria Real Estate Eq in (ARE), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Exxon Mobil Corp (XOM), Home Bancshares Inc (HOMB) (-5.7% shares) and Marathon Petroleum (MPC) (-5.7% shares), compared with its Q2 2026 filing.

When is TMB Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TMB Capital Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TMB Capital Partners, LLC manage?

TMB Capital Partners, LLC reported $867.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.8M.