TBH Global Asset Management, LLC

CIK

1787125

Location

Brentwood, TN

Portfolio Value

Micro $2,203,748

Diversification

Diversified

Filing Date

Global Rank

#3,268 / 8,232 ▼ 233

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.3%

Annualised alpha

-4.6%

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, 2025

Top 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	Positions
Technology	30.7%	$83,078,724	24
Financial Services	16.3%	$44,255,303	21
Communication Services	10.0%	$27,115,920	7
Consumer Defensive	8.2%	$22,248,977	11
Industrials	6.8%	$18,327,792	18
Healthcare	6.4%	$17,397,956	16
Energy	6.4%	$17,331,795	9
Consumer Cyclical	6.3%	$17,075,578	13
Unclassified	5.3%	$14,444,187	7
Real Estate	1.7%	$4,738,806	7
Utilities	1.0%	$2,595,200	5
Basic Materials	0.8%	$2,203,748	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,203,748 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	2,341	-431	$1,160,574	−1.8%	52.66%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	5,931	0	$777,020	+11.5%	35.26%
B	Barrick Mining Corp Basic Materials	Held	6,525	0	$266,154	−6.3%	12.08%