Filed: 2/19/2026ACC: 0001951757-26-000482
📋 What this filing means
TMB CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $292.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$292.35M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$156.26M53.4%
S&P 500 ETF SHS$22.88M7.8%
VAN FTSE DEV MKT$15.24M5.2%
COM NEW$10.27M3.5%
CORE S&P SCP ETF$8.61M2.9%
FTSE EMR MKT ETF$8.55M2.9%
VALUE ETF$7.02M2.4%
Portfolio Concentration
Top 3$60.28M20.6%
4–10$62.07M21.2%
11–25$57.13M19.5%
Rest$112.87M38.6%
Top 3 weight
20.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares36.48K
TypeSH
Market value$22.88M
7.83%
Sole
0.00
Shared
0.00
None
36.48K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares445.63K
TypeSH
Market value$21.81M
7.46%
Sole
0.00
Shared
0.00
None
445.63K
WALMART INC
SOLEShares139.98K
TypeSH
Market value$15.60M
5.33%
Sole
0.00
Shared
0.00
None
139.98K
VANGUARD TAX-MANAGED FDS
SOLEShares243.97K
TypeSH
Market value$15.24M
5.21%
Sole
0.00
Shared
0.00
None
243.97K
ISHARES TR
SOLEShares71.64K
TypeSH
Market value$8.61M
2.94%
Sole
0.00
Shared
0.00
None
71.64K
APPLE INC
SOLEShares31.51K
TypeSH
Market value$8.57M
2.93%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.13K
TypeSH
Market value$8.55M
2.93%
Sole
0.00
Shared
0.00
None
159.13K
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.56K
TypeSH
Market value$7.34M
2.51%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD INDEX FDS
SOLEShares36.77K
TypeSH
Market value$7.02M
2.40%
Sole
0.00
Shared
0.00
None
36.77K
JPMORGAN CHASE & CO.
SOLEShares20.91K
TypeSH
Market value$6.74M
2.30%
Sole
0.00
Shared
0.00
None
20.91K
BROADCOM INC
SOLEShares17.94K
TypeSH
Market value$6.21M
2.12%
Sole
0.00
Shared
0.00
None
17.94K
MICROSOFT CORP
SOLEShares11.89K
TypeSH
Market value$5.75M
1.97%
Sole
0.00
Shared
0.00
None
11.89K
SCHWAB STRATEGIC TR
SOLEShares157.85K
TypeSH
Market value$4.75M
1.62%
Sole
0.00
Shared
0.00
None
157.85K
SPDR INDEX SHS FDS
SOLEShares67.50K
TypeSH
Market value$4.19M
1.43%
Sole
0.00
Shared
0.00
None
67.50K
HOME DEPOT INC
SOLEShares11.06K
TypeSH
Market value$3.81M
1.30%
Sole
0.00
Shared
0.00
None
11.06K
MOTOROLA SOLUTIONS INC
SOLEShares9.68K
TypeSH
Market value$3.71M
1.27%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
78.72K
ANALOG DEVICES INC
SOLEShares12.53K
TypeSH
Market value$3.40M
1.16%
Sole
0.00
Shared
0.00
None
12.53K
JOHNSON & JOHNSON
SOLEShares16.01K
TypeSH
Market value$3.31M
1.13%
Sole
0.00
Shared
0.00
None
16.01K
ENTERGY CORP NEW
SOLEShares35.24K
TypeSH
Market value$3.26M
1.11%
Sole
0.00
Shared
0.00
None
35.24K
SPROTT INC
SOLEShares32.03K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
32.03K
EATON CORP PLC
SOLEShares9.46K
TypeSH
Market value$3.01M
1.03%
Sole
0.00
Shared
0.00
None
9.46K
WHEATON PRECIOUS METALS CORP
SOLEShares25.50K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
25.50K
ABBVIE INC
SOLEShares13.10K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$2.94M
1.00%
Sole
0.00
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.48K | SH | $22.88M 7.83% | 0.00 | 0.00 | 36.48K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 445.63K | SH | $21.81M 7.46% | 0.00 | 0.00 | 445.63K |
WALMART INCSOLE | COM | 139.98K | SH | $15.60M 5.33% | 0.00 | 0.00 | 139.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.97K | SH | $15.24M 5.21% | 0.00 | 0.00 | 243.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.64K | SH | $8.61M 2.94% | 0.00 | 0.00 | 71.64K |
APPLE INCSOLE | COM | 31.51K | SH | $8.57M 2.93% | 0.00 | 0.00 | 31.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.13K | SH | $8.55M 2.93% | 0.00 | 0.00 | 159.13K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.56K | SH | $7.34M 2.51% | 0.00 | 0.00 | 25.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.77K | SH | $7.02M 2.40% | 0.00 | 0.00 | 36.77K |
JPMORGAN CHASE & CO.SOLE | COM | 20.91K | SH | $6.74M 2.30% | 0.00 | 0.00 | 20.91K |
BROADCOM INCSOLE | COM | 17.94K | SH | $6.21M 2.12% | 0.00 | 0.00 | 17.94K |
MICROSOFT CORPSOLE | COM | 11.89K | SH | $5.75M 1.97% | 0.00 | 0.00 | 11.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.85K | SH | $4.75M 1.62% | 0.00 | 0.00 | 157.85K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 67.50K | SH | $4.19M 1.43% | 0.00 | 0.00 | 67.50K |
HOME DEPOT INCSOLE | COM | 11.06K | SH | $3.81M 1.30% | 0.00 | 0.00 | 11.06K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.68K | SH | $3.71M 1.27% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | CORE UNIVRSL USD | 78.72K | SH | $3.66M 1.25% | 0.00 | 0.00 | 78.72K |
ANALOG DEVICES INCSOLE | COM | 12.53K | SH | $3.40M 1.16% | 0.00 | 0.00 | 12.53K |
JOHNSON & JOHNSONSOLE | COM | 16.01K | SH | $3.31M 1.13% | 0.00 | 0.00 | 16.01K |
ENTERGY CORP NEWSOLE | COM | 35.24K | SH | $3.26M 1.11% | 0.00 | 0.00 | 35.24K |
SPROTT INCSOLE | COM NEW | 32.03K | SH | $3.14M 1.07% | 0.00 | 0.00 | 32.03K |
EATON CORP PLCSOLE | SHS | 9.46K | SH | $3.01M 1.03% | 0.00 | 0.00 | 9.46K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.50K | SH | $3.00M 1.03% | 0.00 | 0.00 | 25.50K |
ABBVIE INCSOLE | COM | 13.10K | SH | $2.99M 1.02% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.20K | SH | $2.94M 1.00% | 0.00 | 0.00 | 33.20K |
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