Tmb Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tmb Capital Partners, Llc disclosed 180 stock positions valued at approximately $328.76M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and WALMART INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $328.76M
Holdings by Sector
Tmb Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.47% | 39,733 | +930 | +2.40% | $27,847,042 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.34% | 248,714 | +8,444 | +3.51% | $17,561,695 |
| WALMART INC | WMT | Consumer Defensive | 4.36% | 137,836 | -236 | -0.17% | $14,323,875 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 4.07% | 685,220 | +340,501 | +98.78% | $13,368,642 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.19% | 176,677 | +9,609 | +5.75% | $10,478,716 |
| APPLE INC | AAPL | Technology | 3.07% | 30,298 | -146 | -0.48% | $10,089,976 |
| ISHARES TR | IJR | Other | 2.88% | 69,662 | +469 | +0.68% | $9,476,861 |
| VANGUARD INDEX FDS | VTV | Other | 2.72% | 41,390 | +684 | +1.68% | $8,943,548 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 20,435 | -560 | -2.67% | $6,760,402 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.04% | 20,537 | -7 | -0.03% | $6,691,639 |
| BROADCOM INC | AVGO | Technology | 1.81% | 16,915 | -449 | -2.59% | $5,940,419 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 11,416 | -26 | -0.23% | $5,855,088 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.74% | 167,738 | +1,607 | +0.97% | $5,706,463 |
| SPDR INDEX SHS FDS | GNR | Other | 1.64% | 72,919 | +2,725 | +3.88% | $5,393,786 |
| MARATHON PETE CORP | MPC | Energy | 1.49% | 12,359 | -744 | -5.68% | $4,887,062 |
| ANALOG DEVICES INC | ADI | Technology | 1.43% | 11,826 | +5 | +0.04% | $4,691,350 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.36% | 142,864 | +142,864 | +100.00% | $4,467,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 16,227 | +33 | +0.20% | $4,295,885 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.29% | 218,914 | +218,914 | +100.00% | $4,240,364 |
| ISHARES TR | IUSB | Other | 1.21% | 90,325 | +4,795 | +5.61% | $3,982,418 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.20% | 8,830 | -185 | -2.05% | $3,937,822 |
| EATON CORP PLC | ETN | Industrials | 1.14% | 8,758 | -243 | -2.70% | $3,763,248 |
| ENTERGY CORP NEW | ETR | Utilities | 1.07% | 35,506 | +237 | +0.67% | $3,524,338 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 13,334 | +266 | +2.04% | $3,488,024 |
| VANGUARD INDEX FDS | VNQ | Other | 1.06% | 38,847 | +2,188 | +5.97% | $3,481,874 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.04% | 25,500 | - | - | $3,409,860 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 35,608 | +2,232 | +6.69% | $3,208,612 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 10,730 | +53 | +0.50% | $3,052,717 |
| ISHARES TR | IVV | Other | 0.91% | 3,904 | +4 | +0.10% | $2,990,053 |
| SPROTT INC | SII | Financial Services | 0.91% | 25,035 | +5 | +0.02% | $2,988,725 |
Showing 30 of 180 holdings in the latest reporting period.