TBH Global Asset Management, LLC
Filing Date
Global Rank
#3,597
/ 8,700
▼ 25
Top Industry
Consumer Electronics
20.3%
Period ended 2 months ago
Filed Aug 5, 2026 · 38d
26 quarters · since Mar 2020
Portfolio Concentration
156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.6%
+2.5 pts
Top 5
38.6%
−1.1 pts
Top 10
48.9%
−2.1 pts
HHI
527
Diversified+32
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $101,298,620 |
| Financial Services | 14.2% | $45,893,024 |
| Communication Services | 13.0% | $42,052,589 |
| Unclassified | 8.0% | $25,783,408 |
| Industrials | 7.6% | $24,444,136 |
| Healthcare | 6.6% | $21,300,023 |
| Consumer Defensive | 5.9% | $19,160,350 |
| Consumer Cyclical | 5.7% | $18,555,196 |
| Energy | 4.5% | $14,639,252 |
| Real Estate | 1.7% | $5,395,035 |
| Utilities | 0.7% | $2,379,144 |
| Basic Materials | 0.6% | $1,900,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | +5,945 | 12,741 | $4,967,588 | |
| NFLX | Netflix Inc | +2,834 | 23,686 | $1,691,180 | |
| BKNG | Booking Holdings Inc. | +1,704 | 1,775 | $316,376 | |
| LLY | ELI LILLY & Co | +616 | 3,133 | $3,757,814 | |
| QQQ | Invesco Qqq Trust, Series 1 | +597 | 8,400 | $6,185,760 | |
| MRK | Merck & Co., Inc. | +408 | 2,984 | $383,444 | |
| AMZN | Amazon Com Inc | +348 | 46,505 | $11,084,001 | |
| WMT | Walmart Inc. | +341 | 43,446 | $4,920,693 | |
| NVDA | Nvidia Corp | +273 | 21,019 | $4,205,691 | |
| TSLA | Tesla, Inc. | +272 | 5,313 | $2,234,647 | |
| CRM | Salesforce, Inc. | +262 | 2,824 | $442,407 | |
| KMI | Kinder Morgan, Inc. | +249 | 9,367 | $299,462 | |
| MSFT | Microsoft Corp | +205 | 22,404 | $8,357,140 | |
| APH | Amphenol Corp /De/ | +200 | 5,172 | $1,823,854 | |
| META | Meta Platforms, Inc. | +194 | 12,670 | $7,136,884 | |
| UNP | Union Pacific Corp | +189 | 1,988 | $540,736 | |
| AMD | Advanced Micro Devices Inc | +184 | 1,435 | $833,605 | |
| GE | General Electric Co | +181 | 2,882 | $1,077,089 | |
| JNJ | Johnson & Johnson | +150 | 15,852 | $4,025,932 | |
| GD | General Dynamics Corp | +120 | 2,235 | $791,726 | |
| VIG | Vanguard Dividend Appreciation ETF | +113 | 16,277 | $3,851,463 | |
| CVX | Chevron Corp | +106 | 7,292 | $1,208,721 | |
| COST | Costco Wholesale Corp /New | +96 | 4,795 | $4,485,578 | |
| PANW | Palo Alto Networks Inc | +95 | 7,613 | $2,596,185 | |
| ABBV | AbbVie Inc. | +46 | 8,024 | $2,019,159 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | −89,116 | 17,729 | $1,655,534 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −70,021 | 5,190 | $434,662 | |
| VB | Vanguard Morningstar Small-Cap ETF | −56,250 | 1,807 | $547,737 | |
| — | −53,808 | 52,713 | $2,635,122 | ||
| WFC | Wells Fargo & Company/Mn | −7,274 | 6,103 | $504,351 | |
| ZTS | Zoetis Inc. | −3,356 | 6,234 | $447,975 | |
| PNFP | Pinnacle Financial Partners, Inc. | −2,085 | 3,252 | $328,061 | |
| AAPL | Apple Inc. | −1,949 | 207,948 | $60,171,833 | |
| ORCL | Oracle Corp | −1,828 | 6,584 | $964,885 | |
| TOST | Toast, Inc. | −1,803 | 44,274 | $1,231,702 | |
| GOOGL | Alphabet Inc. | −1,633 | 83,386 | $29,656,133 | |
| BN | BROOKFIELD Corp /ON/ | −1,572 | 12,505 | $532,587 | |
| INTC | Intel Corp | −1,052 | 7,003 | $977,828 | |
| CI | Cigna Group | −873 | 4,336 | $1,195,348 | |
| STZ | Constellation Brands, Inc. | −564 | 6,838 | $951,097 | |
| PG | PROCTER & GAMBLE Co | −562 | 10,240 | $1,501,593 | |
| BAM | Brookfield Asset Management Ltd. | −526 | 11,257 | $504,876 | |
| IAU | Ishares Gold Trust | −510 | 30,937 | $2,336,052 | |
| BAC | Bank Of America Corp /De/ | −360 | 9,629 | $548,660 | |
| V | Visa Inc. | −350 | 8,758 | $3,004,782 | |
| MA | Mastercard Inc | −304 | 17,915 | $9,201,144 | |
| DUK | Duke Energy CORP | −300 | 4,055 | $513,281 | |
| JPM | Jpmorgan Chase & Co | −283 | 14,903 | $4,878,198 | |
| XOM | ExxonMobil Holdings Corp | −276 | 48,743 | $6,664,142 | |
| IRM | Iron Mountain Inc | −270 | 6,800 | $858,908 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 1,810 | $641,771 | |
| MRVL | Marvell Technology, Inc. | 1,807 | $538,287 | |
| SPCX | Space Exploration Technologies Corp | 2,607 | $445,432 | |
| ASML | Asml Holding NV | 214 | $425,740 | |
| HUM | Humana Inc | 945 | $375,372 | |
| VXUS | Vanguard Total International Stock ETF | 4,231 | $361,708 | |
| ANET | Arista Networks, Inc. | 1,904 | $323,451 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,081 | $314,231 | |
| SIMO | Silicon Motion Technology CORP | 885 | $294,997 | |
| VRT | Vertiv Holdings Co | 881 | $294,976 | |
| CAH | Cardinal Health Inc | 1,153 | $273,906 | |
| — | 2,701 | $263,617 | ||
| TEVA | Teva Pharmaceutical Industries Ltd | 7,744 | $262,366 | |
| UPS | United Parcel Service Inc | 2,417 | $259,827 | |
| COF | Capital One Financial Corp | 1,264 | $253,583 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 662,029 | $78,426,619 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 432,770 | $22,828,486 | |
| FBCG | Fidelity Blue Chip Growth ETF | 162,681 | $8,955,781 | |
| AIEQ | Amplify AI Powered Equity ETF | 153,955 | $6,648,555 | |
| AFK | VanEck Africa Index ETF | 62,149 | $5,347,765 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 95,982 | $4,788,541 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 44,904 | $3,066,045 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 66,442 | $3,033,077 | |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 104,223 | $2,827,569 | |
| CAAA | First Trust AAA CMBS ETF | 54,376 | $2,708,468 | |
| BCLO | iShares BBB-B CLO Active ETF | 50,097 | $2,601,537 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 54,266 | $2,472,473 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 16,585 | $2,015,908 | |
| — | 14,755 | $1,973,456 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 18,768 | $1,810,889 | |
| BNDW | Vanguard Total World Bond ETF | 18,514 | $1,532,033 | |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 34,706 | $1,442,381 | |
| IVZ | Invesco Ltd. | 5,704 | $1,355,384 | |
| EDV | Vanguard World Funds Extended Duration ETF | 5,905 | $1,326,203 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,334 | $1,081,627 | |
| ACSG | American Century Small Cap Growth Insights ETF | 8,228 | $821,648 | |
| DCOR | Dimensional US Core Equity 1 ETF | 21,226 | $759,466 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 13,668 | $685,040 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 19,914 | $680,240 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 11,979 | $594,158 | |
| No positions match the current search. | ||||
156 tracked positions ·
$322,801,504 total
· filing declares
263 positions · $545,895,911
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 156 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 207,948 | $60,171,833 | 18.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 83,386 | $29,656,133 | 9.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,821 | $14,421,740 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,505 | $11,084,001 | 3.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 17,915 | $9,201,144 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,404 | $8,357,140 | 2.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,670 | $7,136,884 | 2.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 48,743 | $6,664,142 | 2.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,400 | $6,185,760 | 1.92% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 12,741 | $4,967,588 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 43,446 | $4,920,693 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,903 | $4,878,198 | 1.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,795 | $4,485,578 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,019 | $4,205,691 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,852 | $4,025,932 | 1.25% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 16,277 | $3,851,463 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,133 | $3,757,814 | 1.16% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 4,889 | $3,520,275 | 1.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,778 | $3,232,758 | 1.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,171 | $3,114,777 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,758 | $3,004,782 | 0.93% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,785 | $2,816,665 | 0.87% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 14,443 | $2,740,270 | 0.85% | |
| PSX |
Phillips 66
Energy
|
Reduced | 15,987 | $2,702,602 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,120 | $2,689,580 | 0.83% | |
|
|
Reduced | 52,713 | $2,635,122 | 0.82% | ||
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,613 | $2,596,185 | 0.80% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 99,711 | $2,556,590 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,176 | $2,511,735 | 0.78% | |
| IAU |
Ishares Gold Trust
|
Reduced | 30,937 | $2,336,052 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Added | 6,179 | $2,276,220 | 0.71% | |
| GHC |
Graham Holdings Co
Industrials
|
Reduced | 1,976 | $2,255,445 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,313 | $2,234,647 | 0.69% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 3,737 | $2,158,491 | 0.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,721 | $2,021,934 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,024 | $2,019,159 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 20,464 | $1,969,660 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 5,172 | $1,823,854 | 0.57% | |
| COP |
Conocophillips
Energy
|
Reduced | 16,483 | $1,713,572 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,686 | $1,691,180 | 0.52% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 17,729 | $1,655,534 | 0.51% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 13,880 | $1,597,726 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,637 | $1,585,180 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,167 | $1,512,464 | 0.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,969 | $1,502,622 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,240 | $1,501,593 | 0.47% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 90,400 | $1,421,088 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 11,792 | $1,375,772 | 0.43% | |
| FDX |
Fedex Corp
Industrials
|
Held | 4,173 | $1,306,691 | 0.40% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 7,086 | $1,272,149 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.