TMB Capital Partners, LLC
Filing Date
Global Rank
#4,395
/ 8,603
▲ 148
· as of Mar 2026
Top Industry
Discount Stores
9.7%
3Y Alpha vs SPY
-25.2%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.1%
SPY
+9.6%
Annualised alpha
-26.0%
Max drawdown
−8.2%
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
128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−2.5 pts
Top 5
28.0%
−5.2 pts
Top 10
40.6%
−5.1 pts
HHI
273
Diversified−83
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.8% | $32,395,357 |
| Financial Services | 16.2% | $29,553,110 |
| Energy | 11.4% | $20,735,499 |
| Consumer Defensive | 11.1% | $20,153,973 |
| Real Estate | 9.4% | $17,089,327 |
| Consumer Cyclical | 7.6% | $13,874,312 |
| Healthcare | 7.5% | $13,574,045 |
| Industrials | 7.2% | $13,154,777 |
| Basic Materials | 3.9% | $7,132,183 |
| Utilities | 3.4% | $6,203,579 |
| Communication Services | 2.7% | $4,950,285 |
| Unclassified | 1.8% | $3,302,003 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +50,000 | 105,252 | $546,257 | |
| UEC | Uranium Energy Corp | +10,000 | 20,000 | $270,000 | |
| INTC | Intel Corp | +3,960 | 9,854 | $434,857 | |
| VZ | Verizon Communications Inc | +3,327 | 45,345 | $2,276,319 | |
| UNH | Unitedhealth Group Inc | +3,295 | 6,297 | $1,703,905 | |
| CTGO | Contango Silver & Gold Inc. | +2,413 | 20,413 | $382,743 | |
| CMCSA | Comcast Corp | +2,360 | 23,312 | $669,287 | |
| FIS | Fidelity National Information Services, Inc. | +1,530 | 19,720 | $925,065 | |
| F | Ford Motor Co | +1,211 | 19,463 | $224,603 | |
| BBY | Best Buy Co Inc | +1,168 | 10,080 | $647,136 | |
| T | At&T Inc. | +1,081 | 57,455 | $1,665,620 | |
| WFC | Wells Fargo & Company/Mn | +817 | 19,976 | $1,590,289 | |
| O | Realty Income Corp | +563 | 29,252 | $1,789,637 | |
| PFE | Pfizer Inc | +441 | 10,519 | $295,373 | |
| JPM | Jpmorgan Chase & Co | +426 | 21,339 | $6,277,080 | |
| ET | Energy Transfer LP | +405 | 42,171 | $813,900 | |
| GE | General Electric Co | +397 | 2,505 | $710,843 | |
| ABBV | AbbVie Inc. | +376 | 13,471 | $2,929,807 | |
| TSLA | Tesla, Inc. | +297 | 1,690 | $628,257 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +260 | 12,370 | $108,608 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +223 | 11,076 | $208,007 | |
| CME | Cme Group Inc. | +165 | 8,332 | $2,460,856 | |
| ADI | Analog Devices Inc | +162 | 12,695 | $4,038,787 | |
| JNJ | Johnson & Johnson | +154 | 16,168 | $3,952,105 | |
| MPC | Marathon Petroleum Corp | +147 | 13,561 | $3,311,324 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | −339,500 | 106,126 | $4,926,368 | |
| IRT | Independence Realty Trust, Inc. | −59,250 | 26,873 | $400,138 | |
| MDT | Medtronic plc | −13,576 | 4,012 | $347,639 | |
| SLI | Standard Lithium Ltd. | −10,001 | 46,838 | $159,717 | |
| SII | Sprott Inc. | −6,995 | 25,040 | $3,578,216 | |
| UNIT | Uniti Group Inc. | −5,925 | 20,532 | $192,590 | |
| MUR | Murphy Oil Corp | −5,413 | 20,456 | $843,810 | |
| TPL | Texas Pacific Land Corp | −3,022 | 22,538 | $10,695,633 | |
| ABEV | Ambev S.A. | −2,202 | 27,499 | $80,297 | |
| RF | Regions Financial Corp | −1,384 | 86,221 | $2,252,092 | |
| FHN | First Horizon Corp | −1,376 | 21,756 | $495,166 | |
| BGR | BlackRock Energy & Resources Trust | −574 | 22,084 | $382,274 | |
| KO | Coca Cola Co | −500 | 10,516 | $799,741 | |
| V | Visa Inc. | −478 | 1,648 | $498,091 | |
| NEE | Nextera Energy Inc | −334 | 16,267 | $1,510,878 | |
| HD | Home Depot, Inc. | −311 | 10,752 | $3,536,225 | |
| LOW | Lowes Companies Inc | −304 | 10,471 | $2,474,087 | |
| OZK | Bank OZK | −251 | 32,650 | $1,498,308 | |
| PAAS | Pan American Silver Corp | −250 | 4,637 | $253,319 | |
| BAC | Bank Of America Corp /De/ | −200 | 28,523 | $1,390,496 | |
| MSFT | Microsoft Corp | −171 | 11,718 | $4,337,652 | |
| DRI | Darden Restaurants Inc | −155 | 8,879 | $1,740,639 | |
| NVDA | Nvidia Corp | −153 | 2,811 | $490,238 | |
| CAT | Caterpillar Inc | −124 | 2,134 | $1,511,853 | |
| CVX | Chevron Corp | −118 | 9,683 | $2,003,412 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXRT | NexPoint Residential Trust, Inc. | 344,719 | $8,617,975 | |
| AVB | Avalonbay Communities Inc | 5,460 | $891,891 | |
| ZTS | Zoetis Inc. | 5,398 | $638,097 | |
| JOBY | Joby Aviation, Inc. | 60,000 | $495,600 | |
| HBAN | Huntington Bancshares Inc /Md/ | 17,255 | $270,040 | |
| SLB | Slb Limited/Nv | 5,176 | $265,994 | |
| TRGP | Targa Resources Corp. | 1,016 | $254,741 | |
| VNOM | Viper Energy, Inc. | 5,000 | $234,950 | |
| HON | Honeywell International Inc | 929 | $220,222 | |
| DELL | Dell Technologies Inc. | 1,310 | $215,010 | |
| WY | Weyerhaeuser Co | 8,441 | $206,213 | |
| OTF | Blue Owl Technology Finance Corp. | 10,961 | $135,806 | |
| AMC | Amc Entertainment Holdings, Inc. | 16,129 | $15,806 | |
| No positions match the current search. | ||||
128 positions ·
$182,118,450 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 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 139,913 | $17,388,387 | 9.55% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 22,538 | $10,695,633 | 5.87% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
NEW | 344,719 | $8,617,975 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,458 | $7,983,725 | 4.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,339 | $6,277,080 | 3.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,890 | $5,537,133 | 3.04% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 106,126 | $4,926,368 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,718 | $4,337,652 | 2.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 9,740 | $4,226,867 | 2.32% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 12,695 | $4,038,787 | 2.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,168 | $3,952,105 | 2.17% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 35,143 | $3,948,667 | 2.17% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 25,040 | $3,578,216 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,752 | $3,536,225 | 1.94% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,365 | $3,349,579 | 1.84% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 25,500 | $3,340,755 | 1.83% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 13,561 | $3,311,324 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,471 | $2,929,807 | 1.61% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 19,530 | $2,557,453 | 1.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 10,471 | $2,474,087 | 1.36% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 8,332 | $2,460,856 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,608 | $2,417,598 | 1.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 45,345 | $2,276,319 | 1.25% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 6,927 | $2,257,717 | 1.24% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 86,221 | $2,252,092 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,683 | $2,003,412 | 1.10% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Added | 66,591 | $1,793,295 | 0.98% | |
| O |
Realty Income Corp
Real Estate
|
Added | 29,252 | $1,789,637 | 0.98% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 8,879 | $1,740,639 | 0.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,297 | $1,703,905 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 6,951 | $1,684,852 | 0.93% | |
| T |
At&T Inc.
Communication Services
|
Added | 57,455 | $1,665,620 | 0.91% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 19,976 | $1,590,289 | 0.87% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,920 | $1,571,018 | 0.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 3,314 | $1,527,720 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,134 | $1,511,853 | 0.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 16,267 | $1,510,878 | 0.83% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 32,650 | $1,498,308 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,299 | $1,495,131 | 0.82% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,077 | $1,474,401 | 0.81% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,899 | $1,423,110 | 0.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 28,523 | $1,390,496 | 0.76% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 46,153 | $1,307,976 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,453 | $1,175,477 | 0.65% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Added | 48,821 | $949,568 | 0.52% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 19,720 | $925,065 | 0.51% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
NEW | 5,460 | $891,891 | 0.49% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 20,456 | $843,810 | 0.46% | |
| ET |
Energy Transfer LP
Energy
|
Added | 42,171 | $813,900 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,407 | $812,092 | 0.45% |