StockDriftsStockDriftsTop 50 TMB Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.31% | 38.8K | $26.7M | +2.32%(+878) | $619.80(+14.72%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.34% | 240.3K | $17.1M | +1.22%(+2.89K) | $61.26(+19.14%) | 2026-06-30 | |
| WMT | WALMART INC | 4.88% | 138.1K | $15.6M | -1.32%(-1.84K) | $107.24(+5.51%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 4.34% | 152.6K | $13.9M | new | $101.32(-4.21%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.2% | 69.2K | $10.3M | -0.72%(-502) | $119.51(+24.48%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.11% | 167.1K | $10.0M | +2.64%(+4.30K) | $54.02(+11.82%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.8% | 20.5K | $9.0M | -8.85%(-1.99K) | $299.22(+17.80%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.77% | 40.7K | $8.9M | +5.31%(+2.05K) | $189.81(+18.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 30.4K | $8.8M | -3.22%(-1.01K) | $263.24(+16.50%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 21.0K | $6.9M | -1.61%(-344) | $318.61(+13.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.46% |
TMB Capital Partners, LLC reports $320.58M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.3%), VEA (5.3%) and WMT (4.9%). The top 20 holdings account for 54% of reported assets. Its disclosed equity book has returned +10.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TMB Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111931). View TMB Capital Partners, LLC’s 13F filings on SEC