TMB Capital Partners, LLC holds a diversified book of 177 reported positions worth $320.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Expand Energy Corp and trimmed Walmart Inc. Their largest long position is Vanguard S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.1%, a 8.6-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TMB Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
59% mapped to company sectors
+5 sectors below the cut, 9% 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 TMB Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Wallace Hart LLC | 18 / 80 | $127.4M |
| Independent Investors Inc | 23 / 80 | $393.2M |
| Marest Capital, LLC | 10 / 80 | $149.8M |
| Jasper Ridge Partners, L.P. | 15 / 80 | $3.3B |
| Shulman DeMeo Asset Management LLC | 29 / 80 | $394.4M |
| Fortune 45 LLC | 11 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with TMB Capital Partners, 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 | Vanguard Index FDS S&P 500 ETF SHS | $26.7M | 38.8K | 8.3% | ▲+2.3% Added · +878 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.1M | 240.3K | 5.3% | ▲+1.2% Added · +3K sh | |
| 3 | Walmart Inc COM | $15.6M | 138.1K | 4.9% | ▼−1.3% Reduced · −2K sh | |
| 4 | Expand Energy Corporation COM | $13.9M | 152.6K | 4.3% | ▲New New position | |
| 5 | Ishares TR CORE S&P SCP ETF | $10.3M | 69.2K | 3.2% | ▼−0.7% Reduced · −502 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.0M | 167.1K | 3.1% | ▲+2.6% Added · +4K sh | |
| 7 | Texas Pacific Land Corporati COM | $9.0M | 20.5K | 2.8% | ▼−8.8% Reduced · −2K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $8.9M | 40.7K | 2.8% | ▲+5.3% Added · +2K sh | |
| 9 | Apple Inc COM | $8.8M | 30.4K | 2.7% | ▼−3.2% Reduced · −1K sh | |
| 10 | JPMorgan Chase & Co COM | $6.9M | 21.0K | 2.1% | ▼−1.6% Reduced · −344 sh | |
| 11 | Broadcom Inc COM | $6.6M | 17.4K | 2.0% | ▼−2.9% Reduced · −526 sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $6.1M | 166.1K | 1.9% | ▼~0% Reduced · −40 sh | |
| 13 | SPDR Index SHS FDS ST STR NAT ETF | $4.7M | 70.2K | 1.5% | ▲+3.8% Added · +3K sh | |
| 14 | Analog Devices Inc COM | $4.7M | 11.8K | 1.5% | ▼−6.9% Reduced · −874 sh | |
| 15 | Microsoft Corp COM | $4.3M | 11.4K | 1.3% | ▼−2.4% Reduced · −276 sh | |
| 16 | Johnson & Johnson COM | $4.1M | 16.2K | 1.3% | ▲+0.2% Added · +26 sh | |
| 17 | Entergy Corp New COM | $4.1M | 35.3K | 1.3% | ▲+0.3% Added · +126 sh | |
| 18 | Ishares TR CORE UNIVRSL USD | $3.9M | 85.5K | 1.2% | ▲+6.6% Added · +5K sh | |
| 19 | Eaton Corp PLC SHS | $3.8M | 9.0K | 1.2% | ▼−3.9% Reduced · −364 sh | |
| 20 | Home Depot Inc COM | $3.8M | 10.7K | 1.2% | ▼−0.7% Reduced · −75 sh | |
| 21 | Motorola Solutions Inc COM NEW | $3.7M | 9.0K | 1.2% | ▼−7.4% Reduced · −725 sh | |
| 22 | Vanguard Index FDS REAL ESTATE ETF | $3.5M | 36.7K | 1.1% | ▲+5.2% Added · +2K sh | |
| 23 | Marathon Pete Corp COM | $3.4M | 13.1K | 1.0% | ▼−3.4% Reduced · −458 sh | |
| 24 | Abbvie Inc COM | $3.3M | 13.1K | 1.0% | ▼−3.0% Reduced · −403 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.9% | ▼−0.6% Reduced · −24 sh | |
| 26 | Alexandria Real Estate Eq In COM | $2.9M | 54.5K | 0.9% | ▼−49% Reduced · −52K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $2.9M | 33.4K | 0.9% | ▲+527% Added · +28K sh | |
| 28 | Wheaton Precious Metals Corp COM | $2.9M | 25.5K | 0.9% | —Held | |
| 29 | Sprott Inc COM NEW | $2.8M | 25.0K | 0.9% | ▼~0% Reduced · −10 sh | |
| 30 | Unitedhealth Group Inc COM | $2.8M | 6.7K | 0.9% | ▲+6.1% Added · +386 sh | |
| 31 | Amazon Com Inc COM | $2.8M | 11.6K | 0.9% | —Held | |
| 32 | Johnson Controls Internation SHS | $2.7M | 18.3K | 0.8% | ▼−6.4% Reduced · −1K sh | |
| 33 | Regions Financial Corp New COM | $2.6M | 85.6K | 0.8% | ▼−0.8% Reduced · −649 sh | |
| 34 | Lowes Cos Inc COM | $2.3M | 10.4K | 0.7% | ▼−0.6% Reduced · −59 sh | |
| 35 | Chubb Limited COM | $2.3M | 6.7K | 0.7% | ▼−3.6% Reduced · −253 sh | |
| 36 | ALPS ETF TR SECTR DIV DOGS | $2.3M | 33.0K | 0.7% | ▼−0.4% Reduced · −121 sh | |
| 37 | Caterpillar Inc COM | $2.2M | 2.1K | 0.7% | ▼−2.4% Reduced · −52 sh | |
| 38 | International Business Machs COM | $2.2M | 7.9K | 0.7% | ▲+13% Added · +904 sh | |
| 39 | Verizon Communications Inc COM | $2.2M | 51.3K | 0.7% | ▲+13% Added · +6K sh | |
| 40 | Cummins Inc COM | $2.2M | 3.0K | 0.7% | ▲+4.0% Added · +117 sh | |
| 41 | Exxon Mobil Corp COM | $2.0M | 14.6K | 0.6% | ▼−0.1% Reduced · −20 sh | |
| 42 | SPDR Series Trust ST STR AGGRE ETF | $2.0M | 77.7K | 0.6% | ▲+20% Added · +13K sh | |
| 43 | Home Bancshares Inc COM | $1.9M | 66.6K | 0.6% | ▲~0% Added · +16 sh | |
| 44 | Realty Income Corp COM | $1.8M | 29.7K | 0.6% | ▲+1.4% Added · +402 sh | |
| 45 | Darden Restaurants Inc COM | $1.8M | 8.8K | 0.6% | ▼−1.0% Reduced · −92 sh | |
| 46 | Cme Group Inc COM | $1.7M | 7.8K | 0.5% | ▼−5.8% Reduced · −484 sh | |
| 47 | Service Corp Intl COM | $1.7M | 22.5K | 0.5% | ▲New New position | |
| 48 | Bank Ozk Little Rock Ark COM | $1.7M | 32.7K | 0.5% | ▲~0% Added · +1 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.5% | ▼−1.7% Reduced · −39 sh | |
| 50 | Ishares TR SELECT DIVID ETF | $1.7M | 10.8K | 0.5% | —Held |
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.
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Use Arkolith to show TMB Capital Partners, 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.
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.