TMB Capital Partners, LLC
Top Portfolio Positions
128 positions ·
$183,413,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
139,913 | $17,388,387 | 9.48% | |
| TPL |
Texas Pacific Land Corp
Energy
|
22,538 | $10,695,633 | 5.83% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
344,719 | $8,617,975 | 4.70% | |
| AAPL |
Apple Inc.
Technology
|
31,458 | $7,983,725 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,339 | $6,277,080 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
17,890 | $5,537,133 | 3.02% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
106,126 | $4,926,368 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
11,718 | $4,337,652 | 2.36% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
9,740 | $4,226,867 | 2.30% | |
| ADI |
Analog Devices Inc
Technology
|
12,695 | $4,038,787 | 2.20% |
Portfolio Trend
Holdings in CTGO
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,743 | 20,413 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $475,380 | 18,000 | Shares | Sole | 2026-02-19 | |
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