TMB Capital Partners, LLC
CIK 2111931 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $320.6M
- Positionen
- 177
- Stand
- 30. Juni 2026
#4.991 von 9.443 nach 13F-Wert · Top 52.9%
Portfolio-Wert QoQ: +7.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,65%
- Gewichtung der Top-25-Positionen
- 59,28%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 42,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,6% Geschätzte Käufe $28.957.898 · Verkäufe $23.484.439
- Neue Positionen
- 14
- Erhöht
- 70
- Abgenommen
- 65
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
10,6%
Technology
10,0%
Retail
7,9%
Financials
6,7%
Industrials
4,7%
Healthcare
4,3%
Financial Services
2,3%
Real Estate
2,2%
Utilities
2,0%
Materials
1,8%
Communications
1,5%
Telecommunication
1,1%
Consumer Discretionary
1,1%
Consumer Staples
0,7%
Diversified Consumer Services
0,5%
Consumer products
0,2%
Communication Services
0,1%
Sonstige/Nicht zugeordnet
42,1%
Gesamtportfolio 177 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26.650.384 | 8,31% | 38.803 | $3.988.008 | Auf ×2 | ||
| VEA | $17.119.254 | 5,34% | 240.270 | $1.907.961 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $15.638.060 | 4,88% | 138.072 | $-1.750.277 | Ab ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $13.914.956 | 4,34% | 152.593 | Auf ×1 | |||
| IJR | $10.262.007 | 3,20% | 69.193 | $1.598.235 | Ab ×2 | ||
| VWO | $9.972.317 | 3,11% | 167.068 | $1.174.714 | Auf ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8.990.755 | 2,80% | 20.544 | $-1.705.071 | Ab ×2 | ||
| VTV | $8.871.066 | 2,77% | 40.706 | $1.286.982 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.809.251 | 2,75% | 30.444 | $825.585 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.872.332 | 2,14% | 20.995 | $595.317 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.559.269 | 2,05% | 17.364 | $1.022.119 | Ab ×2 | ||
| SCHM | $6.125.261 | 1,91% | 166.131 | $980.612 | Ab ×1 | ||
| GNR | $4.724.729 | 1,47% | 70.194 | $-325.265 | Auf ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.694.937 | 1,46% | 11.821 | $656.190 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.268.068 | 1,33% | 11.442 | $-69.480 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.112.731 | 1,28% | 16.194 | $160.635 | Auf ×2 | ||
| ETR Entergy Corporation Common Stock | $4.051.014 | 1,26% | 35.269 | $102.389 | Auf ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.947.209 | 1,23% | 85.530 | $240.997 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.835.419 | 1,20% | 9.001 | $485.910 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.765.657 | 1,17% | 10.677 | $229.335 | Ab ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.743.872 | 1,17% | 9.015 | $-482.812 | Ab ×1 | ||
| VNQ | $3.535.055 | 1,10% | 36.659 | $443.033 | Auf ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.350.064 | 1,05% | 13.103 | $38.705 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.288.441 | 1,03% | 13.068 | $358.609 | Ab ×1 | ||
| IVV | $2.920.563 | 0,91% | 3.900 | $357.469 | Ab ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2.882.598 | 0,90% | 54.543 | $-2.043.771 | Ab ×2 | ||
| VUG | $2.875.046 | 0,90% | 33.376 | $550.040 | Auf ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.864.160 | 0,89% | 25.500 | $-476.595 | |||
| SII Sprott Inc. Common Shares | $2.812.132 | 0,88% | 25.030 | $-766.052 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.777.776 | 0,87% | 6.683 | $1.073.869 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.766.651 | 0,86% | 11.608 | $349.053 | |||
| JCI Johnson Controls International plc Ordinary Share | $2.671.729 | 0,83% | 18.286 | $114.257 | Ab ×1 | ||
| RF Regions Financial Corporation Common Stock | $2.584.261 | 0,81% | 85.572 | $332.159 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.295.779 | 0,72% | 10.412 | $-178.399 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $2.273.949 | 0,71% | 6.674 | $16.180 | Ab ×1 | ||
| SDOG | $2.253.373 | 0,70% | 33.031 | $97.297 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.216.755 | 0,69% | 2.082 | $705.036 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.209.032 | 0,69% | 7.855 | $524.081 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.170.016 | 0,68% | 51.252 | $-106.311 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $2.166.017 | 0,68% | 3.037 | $595.044 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.996.535 | 0,62% | 14.603 | $-484.383 | Ab ×2 | ||
| SPAB | $1.982.508 | 0,62% | 77.684 | $322.069 | Auf ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $1.901.640 | 0,59% | 66.607 | $108.343 | Auf ×2 | ||
| O Realty Income Corporation Common Stock | $1.837.391 | 0,57% | 29.654 | $47.777 | Auf ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.810.239 | 0,56% | 8.787 | $69.515 | Ab ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.733.118 | 0,54% | 7.848 | $-727.696 | Ab ×1 | ||
| SCI Service Corporation International Common Stock | $1.710.705 | 0,53% | 22.521 | Auf ×1 | |||
| OZK Bank OZK - Common Stock | $1.700.803 | 0,53% | 32.651 | $202.489 | Auf ×1 | ||
| SPY SPY | $1.687.679 | 0,53% | 2.260 | $192.338 | Ab ×2 | ||
| DVY iShares Select Dividend ETF | $1.687.290 | 0,53% | 10.795 | $52.788 | |||
| UNP Union Pacific Corporation Common Stock | $1.631.615 | 0,51% | 5.999 | $157.158 | Ab ×1 | ||
| BRKB | $1.609.254 | 0,50% | 3.216 | $433.776 | Auf ×2 | ||
| IWM | $1.598.464 | 0,50% | 5.320 | $279.586 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.588.469 | 0,50% | 27.878 | $197.994 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $1.521.580 | 0,47% | 9.179 | $-481.851 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.509.496 | 0,47% | 17.198 | $-1.356 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.483.769 | 0,46% | 17.955 | $-106.552 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.430.836 | 0,45% | 4.880 | $7.695 | Ab ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.410.289 | 0,44% | 27.496 | $217.800 | Auf ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.340.733 | 0,42% | 22.732 | $189.096 | Auf ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.318.309 | 0,41% | 3.315 | $-209.412 | Auf ×1 | ||
| VYM | $1.310.102 | 0,41% | 8.290 | $93.242 | Auf ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.268.589 | 0,40% | 1.217 | Auf ×1 | |||
| SPYD | $1.238.962 | 0,39% | 25.969 | $67.806 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 811927102) | $1.187.978 | 0,37% | 46.153 | Auf ×1 | |||
| SPMB | $1.158.406 | 0,36% | 51.923 | $152.200 | Auf ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $1.117.557 | 0,35% | 49.340 | $167.984 | Auf ×2 | ||
| INTC Intel Corporation - Common Stock | $1.095.987 | 0,34% | 7.849 | $661.120 | Ab ×1 | ||
| T AT&T Inc. | $1.082.909 | 0,34% | 52.314 | $-582.719 | Ab ×1 | ||
| EFA | $1.037.680 | 0,32% | 9.989 | $69.515 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.011.675 | 0,32% | 1.374 | $199.692 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $936.294 | 0,29% | 2.505 | $225.443 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $923.405 | 0,29% | 23.750 | $-1.647 | Auf ×2 | ||
| AMLP | $912.926 | 0,28% | 17.607 | $-15.170 | Ab ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $906.178 | 0,28% | 11.466 | $41.777 | Auf ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $905.722 | 0,28% | 4.800 | $13.884 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897.799 | 0,28% | 7.643 | $274.329 | Ab ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $873.202 | 0,27% | 8.892 | $58.936 | Auf ×2 | ||
| IWD | $861.129 | 0,27% | 3.552 | $102.158 | |||
| LRCX Lam Research Corporation - Common Stock | $857.279 | 0,27% | 1.978 | $384.485 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $855.964 | 0,27% | 10.532 | $56.259 | Auf ×1 | ||
| ET Energy Transfer LP Common Units | $813.622 | 0,25% | 42.553 | $-282 | Auf ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $793.758 | 0,25% | 97.874 | $247.500 | Ab ×1 | ||
| BNDX Vanguard Total International Bond ETF | $792.828 | 0,25% | 16.371 | $70.117 | Auf ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $771.947 | 0,24% | 4.170 | $117.644 | Auf ×2 | ||
| VIG | $760.659 | 0,24% | 3.215 | $82.365 | Auf ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $750.699 | 0,23% | 9.922 | $72.634 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $749.087 | 0,23% | 5.108 | $12.544 | Auf ×2 | ||
| VDE | $742.785 | 0,23% | 4.948 | $-123.975 | Ab ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $742.024 | 0,23% | 1.377 | $61.827 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $714.419 | 0,22% | 9.440 | $72.983 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $685.999 | 0,21% | 1.631 | $57.741 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $684.685 | 0,21% | 4.672 | $4.539 | Auf ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $676.208 | 0,21% | 586 | $380.418 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $670.873 | 0,21% | 571 | $166.320 | Ab ×1 | ||
| SPHY | $665.147 | 0,21% | 28.377 | $91.069 | Auf ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $664.644 | 0,21% | 11.420 | $87.030 | Auf ×2 | ||
| IJH | $660.865 | 0,21% | 8.570 | $82.240 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $656.875 | 0,20% | 2.430 | $-98.047 | Auf ×2 | ||
| IWF | $614.890 | 0,19% | 4.952 | $87.007 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| EXE | $13.914.956 | 152.593 | 4,34% |
| SCI | $1.710.705 | 22.521 | 0,53% |
| EQIX | $1.268.589 | 1.217 | 0,40% |
| Unbekannter Emittent (CUSIP: 811927102) | $1.187.978 | 46.153 | 0,37% |
| ADBE | $432.592 | 2.110 | 0,13% |
| TFPM | $299.700 | 10.000 | 0,09% |
| SLV | $239.813 | 4.485 | 0,07% |
| AMAT | $238.590 | 330 | 0,07% |
| AVUV | $231.664 | 1.857 | 0,07% |
| CIEN | $215.356 | 439 | 0,07% |
| NUE | $211.613 | 950 | 0,07% |
| GD | $206.480 | 583 | 0,06% |
| CVS | $203.072 | 1.963 | 0,06% |
| DE | $200.836 | 317 | 0,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +878 | +$4.0M |
| ARE | Reduziert | -52K | -$2.0M |
| VEA | Mehr gekauft | +3K | +$1.9M |
| WMT | Reduziert | -2K | -$1.8M |
| TPL | Reduziert | -2K | -$1.7M |
| IJR | Reduziert | -502 | +$1.6M |
| VTV | Mehr gekauft | +2K | +$1.3M |
| VWO | Mehr gekauft | +4K | +$1.2M |
| UNH | Mehr gekauft | +386 | +$1.1M |
| AVGO | Reduziert | -526 | +$1.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NXRT | 30. Juni 2026 | 344.719 | $8.617.975 | -14,8% |
| SA | 30. Juni 2026 | 46.153 | $1.307.976 | 30,1% |
| MDIV | 30. Juni 2026 | 41.656 | $673.575 | |
| CMCSA | 30. Juni 2026 | 23.312 | $669.275 | 8,5% |
| BBY | 30. Juni 2026 | 10.080 | $647.150 | 15,5% |
| ZTS | 30. Juni 2026 | 5.398 | $638.098 | 5,4% |
| JOBY | 30. Juni 2026 | 60.000 | $495.600 | -13,5% |
| IRT | 30. Juni 2026 | 26.873 | $400.139 | -0,1% |
| AMGN | 30. Juni 2026 | 1.017 | $357.847 | 20,5% |
| MDT | 30. Juni 2026 | 4.012 | $347.640 | 20,3% |
| TGT | 31. März 2026 | 3.068 | $299.901 | 32,2% |
| C | 31. März 2026 | 2.368 | $276.360 | 16,4% |
| EQT | 31. März 2026 | 5.002 | $268.107 | -14,3% |
| PAAS | 30. Juni 2026 | 4.637 | $253.319 | 13,6% |
| CADE | 31. März 2026 | 5.710 | $244.616 | Nicht mehr verfolgt |
| TOL | 31. März 2026 | 1.773 | $239.687 | 6,6% |
| HON | 30. Juni 2026 | 929 | $209.964 | -1,2% |
| WY | 30. Juni 2026 | 8.441 | $206.212 | 3,3% |
| PBRA | 31. März 2026 | 10.094 | $113.759 | Nicht mehr verfolgt |