TMB Capital Partners, LLC
CIK 2111931 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $320.6M
- Posiciones
- 177
- A fecha de
- 30 de junio de 2026
#4 991 de 9 443 por valor de 13F · top 52.9%
Valor de cartera interanual: +7.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,65%
- Peso de las 25 principales tenencias
- 59,28%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 42,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,6% Est. compras $28 957 898 · ventas $23 484 439
- Nuevas posiciones
- 14
- Aumentado
- 70
- Disminuido
- 65
- Cerrada
- 13
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
42,1%
Cartera completa 177 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26 650 384 | 8,31% | 38 803 | $3 988 008 | Subir ×2 | ||
| VEA | $17 119 254 | 5,34% | 240 270 | $1 907 961 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $15 638 060 | 4,88% | 138 072 | $-1 750 277 | Bajar ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $13 914 956 | 4,34% | 152 593 | Subir ×1 | |||
| IJR | $10 262 007 | 3,20% | 69 193 | $1 598 235 | Bajar ×2 | ||
| VWO | $9 972 317 | 3,11% | 167 068 | $1 174 714 | Subir ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8 990 755 | 2,80% | 20 544 | $-1 705 071 | Bajar ×2 | ||
| VTV | $8 871 066 | 2,77% | 40 706 | $1 286 982 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $8 809 251 | 2,75% | 30 444 | $825 585 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 872 332 | 2,14% | 20 995 | $595 317 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6 559 269 | 2,05% | 17 364 | $1 022 119 | Bajar ×2 | ||
| SCHM | $6 125 261 | 1,91% | 166 131 | $980 612 | Bajar ×1 | ||
| GNR | $4 724 729 | 1,47% | 70 194 | $-325 265 | Subir ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4 694 937 | 1,46% | 11 821 | $656 190 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 268 068 | 1,33% | 11 442 | $-69 480 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4 112 731 | 1,28% | 16 194 | $160 635 | Subir ×2 | ||
| ETR Entergy Corporation Common Stock | $4 051 014 | 1,26% | 35 269 | $102 389 | Subir ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3 947 209 | 1,23% | 85 530 | $240 997 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3 835 419 | 1,20% | 9 001 | $485 910 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 765 657 | 1,17% | 10 677 | $229 335 | Bajar ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3 743 872 | 1,17% | 9 015 | $-482 812 | Bajar ×1 | ||
| VNQ | $3 535 055 | 1,10% | 36 659 | $443 033 | Subir ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3 350 064 | 1,05% | 13 103 | $38 705 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 288 441 | 1,03% | 13 068 | $358 609 | Bajar ×1 | ||
| IVV | $2 920 563 | 0,91% | 3 900 | $357 469 | Bajar ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2 882 598 | 0,90% | 54 543 | $-2 043 771 | Bajar ×2 | ||
| VUG | $2 875 046 | 0,90% | 33 376 | $550 040 | Subir ×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 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 777 776 | 0,87% | 6 683 | $1 073 869 | Subir ×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 | Bajar ×1 | ||
| RF Regions Financial Corporation Common Stock | $2 584 261 | 0,81% | 85 572 | $332 159 | Bajar ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2 295 779 | 0,72% | 10 412 | $-178 399 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $2 273 949 | 0,71% | 6 674 | $16 180 | Bajar ×1 | ||
| SDOG | $2 253 373 | 0,70% | 33 031 | $97 297 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 216 755 | 0,69% | 2 082 | $705 036 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2 209 032 | 0,69% | 7 855 | $524 081 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2 170 016 | 0,68% | 51 252 | $-106 311 | Subir ×2 | ||
| CMI Cummins Inc. Common Stock | $2 166 017 | 0,68% | 3 037 | $595 044 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 996 535 | 0,62% | 14 603 | $-484 383 | Bajar ×2 | ||
| SPAB | $1 982 508 | 0,62% | 77 684 | $322 069 | Subir ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $1 901 640 | 0,59% | 66 607 | $108 343 | Subir ×2 | ||
| O Realty Income Corporation Common Stock | $1 837 391 | 0,57% | 29 654 | $47 777 | Subir ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1 810 239 | 0,56% | 8 787 | $69 515 | Bajar ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1 733 118 | 0,54% | 7 848 | $-727 696 | Bajar ×1 | ||
| SCI Service Corporation International Common Stock | $1 710 705 | 0,53% | 22 521 | Subir ×1 | |||
| OZK Bank OZK - Common Stock | $1 700 803 | 0,53% | 32 651 | $202 489 | Subir ×1 | ||
| SPY SPY | $1 687 679 | 0,53% | 2 260 | $192 338 | Bajar ×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 | Bajar ×1 | ||
| BRKB | $1 609 254 | 0,50% | 3 216 | $433 776 | Subir ×2 | ||
| IWM | $1 598 464 | 0,50% | 5 320 | $279 586 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 588 469 | 0,50% | 27 878 | $197 994 | Bajar ×2 | ||
| CVX Chevron Corporation Common Stock | $1 521 580 | 0,47% | 9 179 | $-481 851 | Bajar ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 509 496 | 0,47% | 17 198 | $-1 356 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1 483 769 | 0,46% | 17 955 | $-106 552 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 430 836 | 0,45% | 4 880 | $7 695 | Bajar ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1 410 289 | 0,44% | 27 496 | $217 800 | Subir ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1 340 733 | 0,42% | 22 732 | $189 096 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 318 309 | 0,41% | 3 315 | $-209 412 | Subir ×1 | ||
| VYM | $1 310 102 | 0,41% | 8 290 | $93 242 | Subir ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1 268 589 | 0,40% | 1 217 | Subir ×1 | |||
| SPYD | $1 238 962 | 0,39% | 25 969 | $67 806 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 811927102) | $1 187 978 | 0,37% | 46 153 | Subir ×1 | |||
| SPMB | $1 158 406 | 0,36% | 51 923 | $152 200 | Subir ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $1 117 557 | 0,35% | 49 340 | $167 984 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $1 095 987 | 0,34% | 7 849 | $661 120 | Bajar ×1 | ||
| T AT&T Inc. | $1 082 909 | 0,34% | 52 314 | $-582 719 | Bajar ×1 | ||
| EFA | $1 037 680 | 0,32% | 9 989 | $69 515 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 011 675 | 0,32% | 1 374 | $199 692 | Bajar ×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 | Subir ×2 | ||
| AMLP | $912 926 | 0,28% | 17 607 | $-15 170 | Bajar ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $906 178 | 0,28% | 11 466 | $41 777 | Subir ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $905 722 | 0,28% | 4 800 | $13 884 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897 799 | 0,28% | 7 643 | $274 329 | Bajar ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $873 202 | 0,27% | 8 892 | $58 936 | Subir ×2 | ||
| IWD | $861 129 | 0,27% | 3 552 | $102 158 | |||
| LRCX Lam Research Corporation - Common Stock | $857 279 | 0,27% | 1 978 | $384 485 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $855 964 | 0,27% | 10 532 | $56 259 | Subir ×1 | ||
| ET Energy Transfer LP Common Units | $813 622 | 0,25% | 42 553 | $-282 | Subir ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $793 758 | 0,25% | 97 874 | $247 500 | Bajar ×1 | ||
| BNDX Vanguard Total International Bond ETF | $792 828 | 0,25% | 16 371 | $70 117 | Subir ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $771 947 | 0,24% | 4 170 | $117 644 | Subir ×2 | ||
| VIG | $760 659 | 0,24% | 3 215 | $82 365 | Subir ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $750 699 | 0,23% | 9 922 | $72 634 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $749 087 | 0,23% | 5 108 | $12 544 | Subir ×2 | ||
| VDE | $742 785 | 0,23% | 4 948 | $-123 975 | Bajar ×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 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $685 999 | 0,21% | 1 631 | $57 741 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $684 685 | 0,21% | 4 672 | $4 539 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $676 208 | 0,21% | 586 | $380 418 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $670 873 | 0,21% | 571 | $166 320 | Bajar ×1 | ||
| SPHY | $665 147 | 0,21% | 28 377 | $91 069 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $664 644 | 0,21% | 11 420 | $87 030 | Subir ×2 | ||
| IJH | $660 865 | 0,21% | 8 570 | $82 240 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $656 875 | 0,20% | 2 430 | $-98 047 | Subir ×2 | ||
| IWF | $614 890 | 0,19% | 4 952 | $87 007 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| EXE | $13 914 956 | 152 593 | 4,34% |
| SCI | $1 710 705 | 22 521 | 0,53% |
| EQIX | $1 268 589 | 1 217 | 0,40% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| NXRT | 30 de junio de 2026 | 344 719 | $8 617 975 | -14,8% |
| SA | 30 de junio de 2026 | 46 153 | $1 307 976 | 30,1% |
| MDIV | 30 de junio de 2026 | 41 656 | $673 575 | |
| CMCSA | 30 de junio de 2026 | 23 312 | $669 275 | 8,5% |
| BBY | 30 de junio de 2026 | 10 080 | $647 150 | 15,5% |
| ZTS | 30 de junio de 2026 | 5 398 | $638 098 | 5,4% |
| JOBY | 30 de junio de 2026 | 60 000 | $495 600 | -13,5% |
| IRT | 30 de junio de 2026 | 26 873 | $400 139 | -0,1% |
| AMGN | 30 de junio de 2026 | 1 017 | $357 847 | 20,5% |
| MDT | 30 de junio de 2026 | 4 012 | $347 640 | 20,3% |
| TGT | 31 de marzo de 2026 | 3 068 | $299 901 | 32,2% |
| C | 31 de marzo de 2026 | 2 368 | $276 360 | 16,4% |
| EQT | 31 de marzo de 2026 | 5 002 | $268 107 | -14,3% |
| PAAS | 30 de junio de 2026 | 4 637 | $253 319 | 13,6% |
| CADE | 31 de marzo de 2026 | 5 710 | $244 616 | Ya no se rastrea |
| TOL | 31 de marzo de 2026 | 1 773 | $239 687 | 6,6% |
| HON | 30 de junio de 2026 | 929 | $209 964 | -1,2% |
| WY | 30 de junio de 2026 | 8 441 | $206 212 | 3,3% |
| PBRA | 31 de marzo de 2026 | 10 094 | $113 759 | Ya no se rastrea |