TBH Global Asset Management, LLC
Filing Date
Global Rank
#3,268
/ 8,232
▼ 233
Top Industry
Consumer Electronics
20.8%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+76.5%
Annualised alpha
-4.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.7%
+0.8 pts
Top 5
36.8%
−6.0 pts
Top 10
49.2%
−5.4 pts
HHI
530
Diversified−54
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $83,078,724 |
| Financial Services | 16.3% | $44,255,303 |
| Communication Services | 10.0% | $27,115,920 |
| Consumer Defensive | 8.2% | $22,248,977 |
| Industrials | 6.8% | $18,327,792 |
| Healthcare | 6.4% | $17,397,956 |
| Energy | 6.4% | $17,331,795 |
| Consumer Cyclical | 6.3% | $17,075,578 |
| Unclassified | 5.3% | $14,444,187 |
| Real Estate | 1.7% | $4,738,806 |
| Utilities | 1.0% | $2,595,200 |
| Basic Materials | 0.8% | $2,203,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BA | Boeing Co | +806 | 2,245 | $446,822 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +514 | 4,887 | $847,650 | |
| GLD | Spdr Gold Trust | +400 | 6,169 | $2,654,459 | |
| NVO | Novo Nordisk A S | +317 | 9,382 | $344,788 | |
| PM | Philip Morris International Inc. | +237 | 6,173 | $1,020,643 | |
| CG | Carlyle Group Inc. | +222 | 10,035 | $485,593 | |
| SO | Southern Co | +103 | 5,262 | $507,888 | |
| PSX | Phillips 66 | +70 | 16,185 | $2,948,583 | |
| BX | Blackstone Inc. | +48 | 10,073 | $1,158,294 | |
| WEC | Wec Energy Group, Inc. | +13 | 5,834 | $675,402 | |
| BKNG | Booking Holdings Inc. | +10 | 71 | $298,932 | |
| CRWD | CrowdStrike Holdings, Inc. | +7 | 1,988 | $776,135 | |
| USB | US Bancorp De | +5 | 5,321 | $276,745 | |
| ABT | Abbott Laboratories | +4 | 4,953 | $508,524 | |
| MELI | Mercadolibre Inc | +2 | 275 | $475,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −66,014 | 47,680 | $13,710,860 | |
| IAU | Ishares Gold Trust | −55,731 | 31,447 | $2,772,367 | |
| AAPL | Apple Inc. | −33,471 | 209,897 | $53,269,759 | |
| ONB | Old National Bancorp /In/ | −20,275 | 19,160 | $423,436 | |
| AMZN | Amazon Com Inc | −15,058 | 46,157 | $9,613,118 | |
| NFLX | Netflix Inc | −12,644 | 20,852 | $2,004,919 | |
| PANW | Palo Alto Networks Inc | −10,156 | 7,518 | $1,205,285 | |
| BRK-B | Berkshire Hathaway Inc | −9,699 | 28,977 | $13,885,778 | |
| COP | Conocophillips | −9,123 | 16,538 | $2,183,016 | |
| MSFT | Microsoft Corp | −6,959 | 22,199 | $8,217,403 | |
| CI | Cigna Group | −6,259 | 5,209 | $1,389,500 | |
| NVDA | Nvidia Corp | −4,760 | 20,746 | $3,618,102 | |
| META | Meta Platforms, Inc. | −4,461 | 12,476 | $7,137,893 | |
| BAC | Bank Of America Corp /De/ | −4,213 | 9,989 | $486,963 | |
| V | Visa Inc. | −3,818 | 9,108 | $2,752,801 | |
| KO | Coca Cola Co | −3,755 | 39,776 | $3,024,964 | |
| T | At&T Inc. | −3,662 | 24,511 | $710,573 | |
| VZ | Verizon Communications Inc | −3,160 | 25,846 | $1,297,469 | |
| NHI | National Health Investors Inc | −2,660 | 14,576 | $1,178,615 | |
| CMCSA | Comcast Corp | −2,600 | 9,147 | $262,610 | |
| FHN | First Horizon Corp | −2,450 | 99,711 | $2,269,422 | |
| WMT | Walmart Inc. | −2,244 | 43,105 | $5,357,089 | |
| TSCO | Tractor Supply Co /De/ | −2,210 | 6,144 | $278,323 | |
| CSX | Csx Corp | −2,037 | 17,841 | $732,373 | |
| XOM | Exxon Mobil Corp | −1,960 | 49,019 | $8,316,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 4,972 | $628,212 | |
| DELL | Dell Technologies Inc. | 2,924 | $479,916 | |
| PNFP | Pinnacle Financial Partners, Inc. | 5,337 | $459,729 | |
| AVAV | AeroVironment Inc | 1,655 | $302,947 | |
| MPC | Marathon Petroleum Corp | 1,162 | $283,737 | |
| CIEN | Ciena Corp | 658 | $255,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 1,086 | $380,089 | |
| NKE | NIKE, Inc. | 5,595 | $356,457 | |
| LOW | Lowes Companies Inc | 1,379 | $332,559 | |
| UPS | United Parcel Service Inc | 3,352 | $332,484 | |
| ASML | Asml Holding NV | 305 | $326,307 | |
| ANET | Arista Networks, Inc. | 2,248 | $294,555 | |
| ADP | Automatic Data Processing Inc | 1,137 | $292,470 | |
| ICE | Intercontinental Exchange, Inc. | 1,802 | $291,851 | |
| COF | Capital One Financial Corp | 1,202 | $291,316 | |
| CAH | Cardinal Health Inc | 1,277 | $262,423 | |
| IBIT | iShares Bitcoin Trust ETF | 5,240 | $260,166 | |
| PRU | Prudential Financial Inc | 2,300 | $259,624 | |
| RDDT | Reddit, Inc. | 1,115 | $256,305 | |
| EXAS | EXACT SCIENCES CORP | 2,496 | $253,493 | |
| No positions match the current search. | ||||
141 positions ·
$270,813,986 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 141 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 209,897 | $53,269,759 | 19.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,977 | $13,885,778 | 5.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 47,680 | $13,710,860 | 5.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 46,157 | $9,613,118 | 3.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,219 | $9,103,305 | 3.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 49,019 | $8,316,563 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,199 | $8,217,403 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,476 | $7,137,893 | 2.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 43,105 | $5,357,089 | 1.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,699 | $4,682,224 | 1.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,803 | $4,503,735 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,186 | $4,467,113 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,702 | $3,838,196 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,746 | $3,618,102 | 1.34% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 6,796 | $3,216,139 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 39,776 | $3,024,964 | 1.12% | |
| PSX |
Phillips 66
Energy
|
Added | 16,185 | $2,948,583 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 14,595 | $2,815,375 | 1.04% | |
| IAU |
Ishares Gold Trust
|
Reduced | 31,447 | $2,772,367 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,108 | $2,752,801 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,158 | $2,704,113 | 1.00% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,889 | $2,684,158 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Added | 6,169 | $2,654,459 | 0.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,785 | $2,356,082 | 0.87% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Reduced | 2,190 | $2,315,399 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,517 | $2,315,061 | 0.85% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 99,711 | $2,269,422 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,109 | $2,200,306 | 0.81% | |
| COP |
Conocophillips
Energy
|
Reduced | 16,538 | $2,183,016 | 0.81% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 20,852 | $2,004,919 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 20,664 | $1,991,596 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,041 | $1,873,991 | 0.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,060 | $1,764,136 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,978 | $1,735,135 | 0.64% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 13,876 | $1,647,497 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,802 | $1,560,240 | 0.58% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 3,737 | $1,493,193 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,707 | $1,490,040 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,186 | $1,486,783 | 0.55% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 4,173 | $1,486,339 | 0.55% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 5,209 | $1,389,500 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,677 | $1,376,048 | 0.51% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 7,086 | $1,344,568 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 25,846 | $1,297,469 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,412 | $1,237,489 | 0.46% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 46,077 | $1,221,501 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,518 | $1,205,285 | 0.45% | |
| NHI |
National Health Investors Inc
Real Estate
|
Reduced | 14,576 | $1,178,615 | 0.44% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,341 | $1,160,574 | 0.43% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 10,073 | $1,158,294 | 0.43% |