Tmb Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Tmb Capital Partners, Llc disclosed 171 stock positions valued at approximately $320.58M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and WALMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $320.58M
Holdings by Sector
Tmb Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.31% | 38,803 | +878 | +2.32% | $26,650,384 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.34% | 240,270 | +2,890 | +1.22% | $17,119,254 |
| WALMART INC | WMT | Consumer Defensive | 4.88% | 138,072 | -1,841 | -1.32% | $15,638,060 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 4.34% | 152,593 | +152,593 | +100.00% | $13,914,956 |
| ISHARES TR | IJR | Other | 3.20% | 69,193 | -502 | -0.72% | $10,262,007 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.11% | 167,068 | +4,300 | +2.64% | $9,972,317 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.80% | 20,544 | -1,994 | -8.85% | $8,990,755 |
| VANGUARD INDEX FDS | VTV | Other | 2.77% | 40,706 | +2,051 | +5.31% | $8,871,066 |
| APPLE INC | AAPL | Technology | 2.75% | 30,444 | -1,014 | -3.22% | $8,809,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 20,995 | -344 | -1.61% | $6,872,332 |
| BROADCOM INC | AVGO | Technology | 2.05% | 17,364 | -526 | -2.94% | $6,559,269 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.91% | 166,131 | -40 | -0.02% | $6,125,261 |
| SPDR INDEX SHS FDS | GNR | Other | 1.47% | 70,194 | +2,563 | +3.79% | $4,724,729 |
| ANALOG DEVICES INC | ADI | Technology | 1.46% | 11,821 | -874 | -6.88% | $4,694,937 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 11,442 | -276 | -2.36% | $4,268,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 16,194 | +26 | +0.16% | $4,112,731 |
| ENTERGY CORP NEW | ETR | Utilities | 1.26% | 35,269 | +126 | +0.36% | $4,051,014 |
| ISHARES TR | IUSB | Other | 1.23% | 85,530 | +5,292 | +6.60% | $3,947,209 |
| EATON CORP PLC | ETN | Other | 1.20% | 9,001 | -364 | -3.89% | $3,835,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 10,677 | -75 | -0.70% | $3,765,657 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.17% | 9,015 | -725 | -7.44% | $3,743,872 |
| VANGUARD INDEX FDS | VNQ | Other | 1.10% | 36,659 | +1,800 | +5.16% | $3,535,055 |
| MARATHON PETE CORP | MPC | Energy | 1.05% | 13,103 | -458 | -3.38% | $3,350,064 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 13,068 | -403 | -2.99% | $3,288,441 |
| ISHARES TR | IVV | Other | 0.91% | 3,900 | -24 | -0.61% | $2,920,563 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.90% | 54,543 | -51,583 | -48.61% | $2,882,598 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 33,376 | +28,053 | +527.01% | $2,875,046 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.89% | 25,500 | - | - | $2,864,160 |
| SPROTT INC | SII | Financial Services | 0.88% | 25,030 | -10 | -0.04% | $2,812,132 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 6,683 | +386 | +6.13% | $2,777,776 |
Showing 30 of 171 holdings in the latest reporting period.