TMB Capital Partners, LLC
CIK 2111931 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $320.6M
- ポジション
- 177
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,991 位 · 52.9% トップ
ポートフォリオ価値 前期比: +7.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.65%
- 上位25銘柄のウェイト
- 59.28%
- 1%超のポジション
- 24
- 実効ポジション数
- 42.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.6% 推定買付額 $28,957,898 · 推定売付額 $23,484,439
- 新規ポジション
- 14
- 増加
- 70
- 減少
- 65
- クローズ
- 13
このページについて
セクター別内訳
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%
その他/マッピングなし
42.1%
ポートフォリオ全体 177 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $26,650,384 | 8.31% | 38,803 | $3,988,008 | 上昇 ×2 | ||
| VEA | $17,119,254 | 5.34% | 240,270 | $1,907,961 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,638,060 | 4.88% | 138,072 | $-1,750,277 | 下落 ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $13,914,956 | 4.34% | 152,593 | 上昇 ×1 | |||
| IJR | $10,262,007 | 3.20% | 69,193 | $1,598,235 | 下落 ×2 | ||
| VWO | $9,972,317 | 3.11% | 167,068 | $1,174,714 | 上昇 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8,990,755 | 2.80% | 20,544 | $-1,705,071 | 下落 ×2 | ||
| VTV | $8,871,066 | 2.77% | 40,706 | $1,286,982 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,809,251 | 2.75% | 30,444 | $825,585 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,872,332 | 2.14% | 20,995 | $595,317 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,559,269 | 2.05% | 17,364 | $1,022,119 | 下落 ×2 | ||
| SCHM | $6,125,261 | 1.91% | 166,131 | $980,612 | 下落 ×1 | ||
| GNR | $4,724,729 | 1.47% | 70,194 | $-325,265 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,694,937 | 1.46% | 11,821 | $656,190 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,268,068 | 1.33% | 11,442 | $-69,480 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,112,731 | 1.28% | 16,194 | $160,635 | 上昇 ×2 | ||
| ETR Entergy Corporation Common Stock | $4,051,014 | 1.26% | 35,269 | $102,389 | 上昇 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,947,209 | 1.23% | 85,530 | $240,997 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,835,419 | 1.20% | 9,001 | $485,910 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,765,657 | 1.17% | 10,677 | $229,335 | 下落 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,743,872 | 1.17% | 9,015 | $-482,812 | 下落 ×1 | ||
| VNQ | $3,535,055 | 1.10% | 36,659 | $443,033 | 上昇 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,350,064 | 1.05% | 13,103 | $38,705 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,288,441 | 1.03% | 13,068 | $358,609 | 下落 ×1 | ||
| IVV | $2,920,563 | 0.91% | 3,900 | $357,469 | 下落 ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2,882,598 | 0.90% | 54,543 | $-2,043,771 | 下落 ×2 | ||
| VUG | $2,875,046 | 0.90% | 33,376 | $550,040 | 上昇 ×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 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,777,776 | 0.87% | 6,683 | $1,073,869 | 上昇 ×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 | 下落 ×1 | ||
| RF Regions Financial Corporation Common Stock | $2,584,261 | 0.81% | 85,572 | $332,159 | 下落 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,295,779 | 0.72% | 10,412 | $-178,399 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $2,273,949 | 0.71% | 6,674 | $16,180 | 下落 ×1 | ||
| SDOG | $2,253,373 | 0.70% | 33,031 | $97,297 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,216,755 | 0.69% | 2,082 | $705,036 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,209,032 | 0.69% | 7,855 | $524,081 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,170,016 | 0.68% | 51,252 | $-106,311 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $2,166,017 | 0.68% | 3,037 | $595,044 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,996,535 | 0.62% | 14,603 | $-484,383 | 下落 ×2 | ||
| SPAB | $1,982,508 | 0.62% | 77,684 | $322,069 | 上昇 ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $1,901,640 | 0.59% | 66,607 | $108,343 | 上昇 ×2 | ||
| O Realty Income Corporation Common Stock | $1,837,391 | 0.57% | 29,654 | $47,777 | 上昇 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,810,239 | 0.56% | 8,787 | $69,515 | 下落 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,733,118 | 0.54% | 7,848 | $-727,696 | 下落 ×1 | ||
| SCI Service Corporation International Common Stock | $1,710,705 | 0.53% | 22,521 | 上昇 ×1 | |||
| OZK Bank OZK - Common Stock | $1,700,803 | 0.53% | 32,651 | $202,489 | 上昇 ×1 | ||
| SPY SPY | $1,687,679 | 0.53% | 2,260 | $192,338 | 下落 ×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 | 下落 ×1 | ||
| BRKB | $1,609,254 | 0.50% | 3,216 | $433,776 | 上昇 ×2 | ||
| IWM | $1,598,464 | 0.50% | 5,320 | $279,586 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,588,469 | 0.50% | 27,878 | $197,994 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $1,521,580 | 0.47% | 9,179 | $-481,851 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,509,496 | 0.47% | 17,198 | $-1,356 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,483,769 | 0.46% | 17,955 | $-106,552 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,430,836 | 0.45% | 4,880 | $7,695 | 下落 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,410,289 | 0.44% | 27,496 | $217,800 | 上昇 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,340,733 | 0.42% | 22,732 | $189,096 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,318,309 | 0.41% | 3,315 | $-209,412 | 上昇 ×1 | ||
| VYM | $1,310,102 | 0.41% | 8,290 | $93,242 | 上昇 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,268,589 | 0.40% | 1,217 | 上昇 ×1 | |||
| SPYD | $1,238,962 | 0.39% | 25,969 | $67,806 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 811927102) | $1,187,978 | 0.37% | 46,153 | 上昇 ×1 | |||
| SPMB | $1,158,406 | 0.36% | 51,923 | $152,200 | 上昇 ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $1,117,557 | 0.35% | 49,340 | $167,984 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $1,095,987 | 0.34% | 7,849 | $661,120 | 下落 ×1 | ||
| T AT&T Inc. | $1,082,909 | 0.34% | 52,314 | $-582,719 | 下落 ×1 | ||
| EFA | $1,037,680 | 0.32% | 9,989 | $69,515 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,011,675 | 0.32% | 1,374 | $199,692 | 下落 ×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 | 上昇 ×2 | ||
| AMLP | $912,926 | 0.28% | 17,607 | $-15,170 | 下落 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $906,178 | 0.28% | 11,466 | $41,777 | 上昇 ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $905,722 | 0.28% | 4,800 | $13,884 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897,799 | 0.28% | 7,643 | $274,329 | 下落 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $873,202 | 0.27% | 8,892 | $58,936 | 上昇 ×2 | ||
| IWD | $861,129 | 0.27% | 3,552 | $102,158 | |||
| LRCX Lam Research Corporation - Common Stock | $857,279 | 0.27% | 1,978 | $384,485 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $855,964 | 0.27% | 10,532 | $56,259 | 上昇 ×1 | ||
| ET Energy Transfer LP Common Units | $813,622 | 0.25% | 42,553 | $-282 | 上昇 ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $793,758 | 0.25% | 97,874 | $247,500 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $792,828 | 0.25% | 16,371 | $70,117 | 上昇 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $771,947 | 0.24% | 4,170 | $117,644 | 上昇 ×2 | ||
| VIG | $760,659 | 0.24% | 3,215 | $82,365 | 上昇 ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $750,699 | 0.23% | 9,922 | $72,634 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $749,087 | 0.23% | 5,108 | $12,544 | 上昇 ×2 | ||
| VDE | $742,785 | 0.23% | 4,948 | $-123,975 | 下落 ×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 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $685,999 | 0.21% | 1,631 | $57,741 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $684,685 | 0.21% | 4,672 | $4,539 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $676,208 | 0.21% | 586 | $380,418 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $670,873 | 0.21% | 571 | $166,320 | 下落 ×1 | ||
| SPHY | $665,147 | 0.21% | 28,377 | $91,069 | 上昇 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $664,644 | 0.21% | 11,420 | $87,030 | 上昇 ×2 | ||
| IJH | $660,865 | 0.21% | 8,570 | $82,240 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $656,875 | 0.20% | 2,430 | $-98,047 | 上昇 ×2 | ||
| IWF | $614,890 | 0.19% | 4,952 | $87,007 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| EXE | $13,914,956 | 152,593 | 4.34% |
| SCI | $1,710,705 | 22,521 | 0.53% |
| EQIX | $1,268,589 | 1,217 | 0.40% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NXRT | 2026年6月30日 | 344,719 | $8,617,975 | -13.5% |
| SA | 2026年6月30日 | 46,153 | $1,307,976 | 29.8% |
| MDIV | 2026年6月30日 | 41,656 | $673,575 | |
| CMCSA | 2026年6月30日 | 23,312 | $669,275 | 7.8% |
| BBY | 2026年6月30日 | 10,080 | $647,150 | 15.1% |
| ZTS | 2026年6月30日 | 5,398 | $638,098 | 6.6% |
| JOBY | 2026年6月30日 | 60,000 | $495,600 | -14.5% |
| IRT | 2026年6月30日 | 26,873 | $400,139 | -0.1% |
| AMGN | 2026年6月30日 | 1,017 | $357,847 | 20.4% |
| MDT | 2026年6月30日 | 4,012 | $347,640 | 17.7% |
| TGT | 2026年3月31日 | 3,068 | $299,901 | 34.0% |
| C | 2026年3月31日 | 2,368 | $276,360 | 16.2% |
| EQT | 2026年3月31日 | 5,002 | $268,107 | -15.4% |
| PAAS | 2026年6月30日 | 4,637 | $253,319 | 17.5% |
| CADE | 2026年3月31日 | 5,710 | $244,616 | 追跡終了 |
| TOL | 2026年3月31日 | 1,773 | $239,687 | 6.7% |
| HON | 2026年6月30日 | 929 | $209,964 | -1.9% |
| WY | 2026年6月30日 | 8,441 | $206,212 | 3.2% |
| PBRA | 2026年3月31日 | 10,094 | $113,759 | 追跡終了 |