Filed: 5/8/2026ACC: 0001951757-26-000807
📋 What this filing means
TMB CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $297.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$297.34M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$155.78M52.4%
S&P 500 ETF SHS$22.66M7.6%
VAN FTSE DEV MKT$15.21M5.1%
COM NEW$10.99M3.7%
STATE STREET SPD$10.10M3.4%
FTSE EMR MKT ETF$8.80M3.0%
CORE S&P SCP ETF$8.66M2.9%
Portfolio Concentration
Top 3$55.26M18.6%
4–10$58.62M19.7%
11–25$61.98M20.8%
Rest$121.47M40.9%
Top 3 weight
18.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares37.92K
TypeSH
Market value$22.66M
7.62%
Sole
0.00
Shared
0.00
None
37.92K
WALMART INC
SOLEShares139.91K
TypeSH
Market value$17.39M
5.85%
Sole
0.00
Shared
0.00
None
139.91K
VANGUARD TAX-MANAGED FDS
SOLEShares237.38K
TypeSH
Market value$15.21M
5.12%
Sole
0.00
Shared
0.00
None
237.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.54K
TypeSH
Market value$10.70M
3.60%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.77K
TypeSH
Market value$8.80M
2.96%
Sole
0.00
Shared
0.00
None
162.77K
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$8.66M
2.91%
Sole
0.00
Shared
0.00
None
69.69K
NEXPOINT RESIDENTIAL TR INC
SOLEShares344.72K
TypeSH
Market value$8.62M
2.90%
Sole
0.00
Shared
0.00
None
344.72K
APPLE INC
SOLEShares31.46K
TypeSH
Market value$7.98M
2.69%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares38.66K
TypeSH
Market value$7.58M
2.55%
Sole
0.00
Shared
0.00
None
38.66K
JPMORGAN CHASE & CO
SOLEShares21.34K
TypeSH
Market value$6.28M
2.11%
Sole
0.00
Shared
0.00
None
21.34K
BROADCOM INC
SOLEShares17.89K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
17.89K
SCHWAB STRATEGIC TR
SOLEShares166.17K
TypeSH
Market value$5.14M
1.73%
Sole
0.00
Shared
0.00
None
166.17K
SPDR INDEX SHS FDS
SOLEShares67.63K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
67.63K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares106.13K
TypeSH
Market value$4.93M
1.66%
Sole
0.00
Shared
0.00
None
106.13K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
11.72K
MOTOROLA SOLUTIONS INC
SOLEShares9.74K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
9.74K
ANALOG DEVICES INC
SOLEShares12.70K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
12.70K
JOHNSON & JOHNSON
SOLEShares16.17K
TypeSH
Market value$3.95M
1.33%
Sole
0.00
Shared
0.00
None
16.17K
ENTERGY CORP NEW
SOLEShares35.14K
TypeSH
Market value$3.95M
1.33%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$3.71M
1.25%
Sole
0.00
Shared
0.00
None
80.24K
SPROTT INC
SOLEShares25.04K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
25.04K
HOME DEPOT INC
SOLEShares10.75K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
10.75K
EATON CORP PLC
SOLEShares9.37K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
9.37K
WHEATON PRECIOUS METALS CORP
SOLEShares25.50K
TypeSH
Market value$3.34M
1.12%
Sole
0.00
Shared
0.00
None
25.50K
MARATHON PETE CORP
SOLEShares13.56K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.92K | SH | $22.66M 7.62% | 0.00 | 0.00 | 37.92K |
WALMART INCSOLE | COM | 139.91K | SH | $17.39M 5.85% | 0.00 | 0.00 | 139.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.38K | SH | $15.21M 5.12% | 0.00 | 0.00 | 237.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.54K | SH | $10.70M 3.60% | 0.00 | 0.00 | 22.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.77K | SH | $8.80M 2.96% | 0.00 | 0.00 | 162.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.69K | SH | $8.66M 2.91% | 0.00 | 0.00 | 69.69K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 344.72K | SH | $8.62M 2.90% | 0.00 | 0.00 | 344.72K |
APPLE INCSOLE | COM | 31.46K | SH | $7.98M 2.69% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.66K | SH | $7.58M 2.55% | 0.00 | 0.00 | 38.66K |
JPMORGAN CHASE & COSOLE | COM | 21.34K | SH | $6.28M 2.11% | 0.00 | 0.00 | 21.34K |
BROADCOM INCSOLE | COM | 17.89K | SH | $5.54M 1.86% | 0.00 | 0.00 | 17.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.17K | SH | $5.14M 1.73% | 0.00 | 0.00 | 166.17K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 67.63K | SH | $5.05M 1.70% | 0.00 | 0.00 | 67.63K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 106.13K | SH | $4.93M 1.66% | 0.00 | 0.00 | 106.13K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $4.34M 1.46% | 0.00 | 0.00 | 11.72K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.74K | SH | $4.23M 1.42% | 0.00 | 0.00 | 9.74K |
ANALOG DEVICES INCSOLE | COM | 12.70K | SH | $4.04M 1.36% | 0.00 | 0.00 | 12.70K |
JOHNSON & JOHNSONSOLE | COM | 16.17K | SH | $3.95M 1.33% | 0.00 | 0.00 | 16.17K |
ENTERGY CORP NEWSOLE | COM | 35.14K | SH | $3.95M 1.33% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | CORE UNIVRSL USD | 80.24K | SH | $3.71M 1.25% | 0.00 | 0.00 | 80.24K |
SPROTT INCSOLE | COM NEW | 25.04K | SH | $3.58M 1.20% | 0.00 | 0.00 | 25.04K |
HOME DEPOT INCSOLE | COM | 10.75K | SH | $3.54M 1.19% | 0.00 | 0.00 | 10.75K |
EATON CORP PLCSOLE | SHS | 9.37K | SH | $3.35M 1.13% | 0.00 | 0.00 | 9.37K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.50K | SH | $3.34M 1.12% | 0.00 | 0.00 | 25.50K |
MARATHON PETE CORPSOLE | COM | 13.56K | SH | $3.31M 1.11% | 0.00 | 0.00 | 13.56K |
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