TMB Capital Partners, LLC holds a diversified book of 177 stocks worth $320.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +1% (+1.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111931/holdings"
Use Arkolith to show TMB Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.0%, a 8.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
58% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as TMB Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $465.4B |
| FMR LLC | 79 / 80 | $443.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $420.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $401.2B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $211.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $145.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $135.0B |
| UBS Group AG | 79 / 80 | $127.1B |
Ranked by how many of TMB Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.