Filed: 10/20/2026ACC: 0001951757-26-001706
📋 What this filing means
TMB CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $328.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$328.76M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$158.73M48.3%
S&P 500 ETF SHS$27.85M8.5%
VAN FTSE DEV MKT$17.56M5.3%
FTSE EMR MKT ETF$10.48M3.2%
COM NEW$9.90M3.0%
CORE S&P SCP ETF$9.48M2.9%
MRNGSTR VAL ETF$8.94M2.7%
Portfolio Concentration
Top 3$59.73M18.2%
4–10$65.81M20.0%
11–25$67.66M20.6%
Rest$135.56M41.2%
Top 3 weight
18.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares39.73K
TypeSH
Market value$27.85M
8.47%
Sole
0.00
Shared
0.00
None
39.73K
VANGUARD TAX-MANAGED FDS
SOLEShares248.71K
TypeSH
Market value$17.56M
5.34%
Sole
0.00
Shared
0.00
None
248.71K
WALMART INC
SOLEShares137.84K
TypeSH
Market value$14.32M
4.36%
Sole
0.00
Shared
0.00
None
137.84K
NEXPOINT RESIDENTIAL TR INC
SOLEShares685.22K
TypeSH
Market value$13.37M
4.07%
Sole
0.00
Shared
0.00
None
685.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.68K
TypeSH
Market value$10.48M
3.19%
Sole
0.00
Shared
0.00
None
176.68K
APPLE INC
SOLEShares30.30K
TypeSH
Market value$10.09M
3.07%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares69.66K
TypeSH
Market value$9.48M
2.88%
Sole
0.00
Shared
0.00
None
69.66K
VANGUARD INDEX FDS
SOLEShares41.39K
TypeSH
Market value$8.94M
2.72%
Sole
0.00
Shared
0.00
None
41.39K
JPMORGAN CHASE & CO
SOLEShares20.43K
TypeSH
Market value$6.76M
2.06%
Sole
0.00
Shared
0.00
None
20.43K
TEXAS PACIFIC LAND CORPORATI
SOLEShares20.54K
TypeSH
Market value$6.69M
2.04%
Sole
0.00
Shared
0.00
None
20.54K
BROADCOM INC
SOLEShares16.91K
TypeSH
Market value$5.94M
1.81%
Sole
0.00
Shared
0.00
None
16.91K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$5.86M
1.78%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares167.74K
TypeSH
Market value$5.71M
1.74%
Sole
0.00
Shared
0.00
None
167.74K
SPDR INDEX SHS FDS
SOLEShares72.92K
TypeSH
Market value$5.39M
1.64%
Sole
0.00
Shared
0.00
None
72.92K
MARATHON PETE CORP
SOLEShares12.36K
TypeSH
Market value$4.89M
1.49%
Sole
0.00
Shared
0.00
None
12.36K
ANALOG DEVICES INC
SOLEShares11.83K
TypeSH
Market value$4.69M
1.43%
Sole
0.00
Shared
0.00
None
11.83K
SPROTT ASSET MANAGEMENT LP
SOLEShares142.86K
TypeSH
Market value$4.47M
1.36%
Sole
0.00
Shared
0.00
None
142.86K
JOHNSON & JOHNSON
SOLEShares16.23K
TypeSH
Market value$4.30M
1.31%
Sole
0.00
Shared
0.00
None
16.23K
SPROTT ASSET MANAGEMENT LP
SOLEShares218.91K
TypeSH
Market value$4.24M
1.29%
Sole
0.00
Shared
0.00
None
218.91K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$3.98M
1.21%
Sole
0.00
Shared
0.00
None
90.33K
MOTOROLA SOLUTIONS INC
SOLEShares8.83K
TypeSH
Market value$3.94M
1.20%
Sole
0.00
Shared
0.00
None
8.83K
EATON CORP PLC
SOLEShares8.76K
TypeSH
Market value$3.76M
1.14%
Sole
0.00
Shared
0.00
None
8.76K
ENTERGY CORP NEW
SOLEShares35.51K
TypeSH
Market value$3.52M
1.07%
Sole
0.00
Shared
0.00
None
35.51K
ABBVIE INC
SOLEShares13.33K
TypeSH
Market value$3.49M
1.06%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD INDEX FDS
SOLEShares38.85K
TypeSH
Market value$3.48M
1.06%
Sole
0.00
Shared
0.00
None
38.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.73K | SH | $27.85M 8.47% | 0.00 | 0.00 | 39.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.71K | SH | $17.56M 5.34% | 0.00 | 0.00 | 248.71K |
WALMART INCSOLE | COM | 137.84K | SH | $14.32M 4.36% | 0.00 | 0.00 | 137.84K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 685.22K | SH | $13.37M 4.07% | 0.00 | 0.00 | 685.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.68K | SH | $10.48M 3.19% | 0.00 | 0.00 | 176.68K |
APPLE INCSOLE | COM | 30.30K | SH | $10.09M 3.07% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.66K | SH | $9.48M 2.88% | 0.00 | 0.00 | 69.66K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 41.39K | SH | $8.94M 2.72% | 0.00 | 0.00 | 41.39K |
JPMORGAN CHASE & COSOLE | COM | 20.43K | SH | $6.76M 2.06% | 0.00 | 0.00 | 20.43K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 20.54K | SH | $6.69M 2.04% | 0.00 | 0.00 | 20.54K |
BROADCOM INCSOLE | COM | 16.91K | SH | $5.94M 1.81% | 0.00 | 0.00 | 16.91K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $5.86M 1.78% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.74K | SH | $5.71M 1.74% | 0.00 | 0.00 | 167.74K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 72.92K | SH | $5.39M 1.64% | 0.00 | 0.00 | 72.92K |
MARATHON PETE CORPSOLE | COM | 12.36K | SH | $4.89M 1.49% | 0.00 | 0.00 | 12.36K |
ANALOG DEVICES INCSOLE | COM | 11.83K | SH | $4.69M 1.43% | 0.00 | 0.00 | 11.83K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 142.86K | SH | $4.47M 1.36% | 0.00 | 0.00 | 142.86K |
JOHNSON & JOHNSONSOLE | COM | 16.23K | SH | $4.30M 1.31% | 0.00 | 0.00 | 16.23K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 218.91K | SH | $4.24M 1.29% | 0.00 | 0.00 | 218.91K |
ISHARES TRSOLE | CORE UNIVRSL USD | 90.33K | SH | $3.98M 1.21% | 0.00 | 0.00 | 90.33K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.83K | SH | $3.94M 1.20% | 0.00 | 0.00 | 8.83K |
EATON CORP PLCSOLE | SHS | 8.76K | SH | $3.76M 1.14% | 0.00 | 0.00 | 8.76K |
ENTERGY CORP NEWSOLE | COM | 35.51K | SH | $3.52M 1.07% | 0.00 | 0.00 | 35.51K |
ABBVIE INCSOLE | COM | 13.33K | SH | $3.49M 1.06% | 0.00 | 0.00 | 13.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.85K | SH | $3.48M 1.06% | 0.00 | 0.00 | 38.85K |
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