TBH Global Asset Management, LLC holds a diversified book of 263 reported positions worth $545.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Inflation Hedged Cor and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning TBH Global Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TBH Global Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| New England Professional Planning Group Inc. | 20 / 80 | $246.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
Ranked by the share of each fund's own book sitting in the names it shares with TBH Global Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $60.2M | 207.9K | 11.0% | ▼−0.9% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.0M | 40.1K | 5.5% | ▲+5.2% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $17.1M | 47.9K | 3.1% | ▲+0.4% Added · +181 sh | |
| 4 | Ishares TR CORE DIV GRWTH | $15.4M | 202.8K | 2.8% | ▼−4.5% Reduced · −9K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $14.4M | 28.8K | 2.6% | ▼−0.5% Reduced · −156 sh | |
| 6 | Alphabet Inc CAP STK CL C | $12.6M | 35.5K | 2.3% | ▼−4.8% Reduced · −2K sh | |
| 7 | Amazon Com Inc COM | $11.1M | 46.5K | 2.0% | ▲+0.8% Added · +348 sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $10.1M | 63.8K | 1.8% | ▼−9.4% Reduced · −7K sh | |
| 9 | Mastercard Incorporated CL A | $9.2M | 17.9K | 1.7% | ▼−1.7% Reduced · −304 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $9.1M | 41.9K | 1.7% | ▼−1.2% Reduced · −527 sh | |
| 11 | Microsoft Corp COM | $8.4M | 22.4K | 1.5% | ▲+0.9% Added · +205 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $7.7M | 52.1K | 1.4% | ▼−5.4% Reduced · −3K sh | |
| 13 | Meta Platforms Inc CL A | $7.1M | 12.7K | 1.3% | ▲+1.6% Added · +194 sh | |
| 14 | Amplify ETF TR CWP ENHANCED DIV | $7.0M | 157.8K | 1.3% | ▲+65% Added · +62K sh | |
| 15 | Exxon Mobil Corp COM | $6.7M | 48.7K | 1.2% | ▼−0.6% Reduced · −276 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $6.2M | 8.4K | 1.1% | ▲+7.7% Added · +597 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $5.7M | 57.9K | 1.0% | ▼−9.4% Reduced · −6K sh | |
| 18 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.5M | 103.3K | 1.0% | ▲+22% Added · +19K sh | |
| 19 | Fidelity Covington Trust MSCI INFO TECH I | $5.1M | 17.8K | 0.9% | ▲+7.3% Added · +1K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.1M | 89.9K | 0.9% | ▲+3.3% Added · +3K sh | |
| 21 | Hca Healthcare Inc COM | $5.0M | 12.7K | 0.9% | ▲+87% Added · +6K sh | |
| 22 | Walmart Inc COM | $4.9M | 43.4K | 0.9% | ▲+0.8% Added · +341 sh | |
| 23 | Ishares TR CORE MSCI TOTAL | $4.9M | 51.2K | 0.9% | ▼−9.5% Reduced · −5K sh | |
| 24 | JPMorgan Chase & Co COM | $4.9M | 14.9K | 0.9% | ▼−1.9% Reduced · −283 sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.9M | 96.1K | 0.9% | ▲+0.1% Added · +82 sh | |
| 26 | Costco Wholesale Corporation COM | $4.5M | 4.8K | 0.8% | ▲+2.0% Added · +96 sh | |
| 27 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.4M | 54.7K | 0.8% | ▲+22% Added · +10K sh | |
| 28 | J P Morgan Exchange Traded F ACTIVE GROWTH | $4.4M | 44.5K | 0.8% | ▲+2.9% Added · +1K sh | |
| 29 | Nvidia Corporation COM | $4.2M | 21.0K | 0.8% | ▲+1.3% Added · +273 sh | |
| 30 | Vaneck ETF Trust GOLD MINERS ETF | $4.1M | 54.0K | 0.7% | ▼−0.6% Reduced · −348 sh | |
| 31 | Johnson & Johnson COM | $4.0M | 15.9K | 0.7% | ▲+0.9% Added · +150 sh | |
| 32 | J P Morgan Exchange Traded F INCOME ETF | $4.0M | 87.1K | 0.7% | ▲+1.3% Added · +1K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.3K | 0.7% | ▲+0.7% Added · +113 sh | |
| 34 | Eli Lilly & Co COM | $3.8M | 3.1K | 0.7% | ▲+24% Added · +616 sh | |
| 35 | Fidelity Covington Trust ENHANCED LARGE | $3.6M | 85.6K | 0.7% | ▼−4.1% Reduced · −4K sh | |
| 36 | Quanta Svcs Inc COM | $3.5M | 4.9K | 0.6% | —Held | |
| 37 | SPDR Index SHS FDS ST STR PO EX ETF | $3.4M | 66.5K | 0.6% | ▲+0.1% Added · +58 sh | |
| 38 | Coca Cola Co COM | $3.2M | 39.8K | 0.6% | ▲~0% Added · +2 sh | |
| 39 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.2M | 51.3K | 0.6% | ▲+0.1% Added · +31 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 0.6% | ▲+0.3% Added · +13 sh | |
| 41 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $3.0M | 104.1K | 0.6% | ▼−0.1% Reduced · −87 sh | |
| 42 | Visa Inc COM CL A | $3.0M | 8.8K | 0.6% | ▼−3.8% Reduced · −350 sh | |
| 43 | Ishares TR TRUST ISHARE 0-1 | $2.9M | 26.0K | 0.5% | ▼−14% Reduced · −4K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $2.8M | 34.3K | 0.5% | ▼−4.2% Reduced · −1K sh | |
| 45 | Goldman Sachs Group Inc COM | $2.8M | 2.8K | 0.5% | —Held | |
| 46 | RTX Corporation COM | $2.7M | 14.4K | 0.5% | ▼−1.0% Reduced · −152 sh | |
| 47 | Phillips 66 COM | $2.7M | 16.0K | 0.5% | ▼−1.2% Reduced · −198 sh | |
| 48 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.7M | 57.4K | 0.5% | ▼−38% Reduced · −35K sh | |
| 49 | J P Morgan Exchange Traded F INTRNL RES EQT | $2.7M | 32.6K | 0.5% | ▼−0.2% Reduced · −70 sh | |
| 50 | Broadcom Inc COM | $2.7M | 7.1K | 0.5% | ▲+0.1% Added · +11 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1787125/holdings"
Use Arkolith to show TBH Global Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 263 | $545.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 245 | $496.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 238 | $599.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 246 | $512.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 172 | $467.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 170 | $521.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 224 | $422.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 230 | $458.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.