TBH Global Asset Management, LLC — 13F Holdings

2026 Q3  ·  270 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, TBH Global Asset Management, LLC maintained a portfolio of 270 distinct positions. The most significant new addition was CORNING INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1445.5%. Conversely, TBH Global Asset Management, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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TBH Global Asset Management, LLC New York, NY Hedge Fund / Investment Advisor AUM $568M
PCA Score Concentration Risk
Risk ENB
Total Positions
270
Quarter
2026 Q3
Top Holding
IVV (15.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270

TBH Global Asset Management, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.02% 5.50% #1 1
Prev: #2
9.0
—
579,274 1445.5%
P
S
619,347 $85,807,405 2019 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 12.09% 11.02% #2 1
Prev: #1
6.0
—
-571 -0.3%
P
S
207,377 $69,060,642 2019 Q4 13F Filing 2026-09-30 2026-11-03
JBND
J P MORGAN EXCH...
Bond/Debt 6.36% 1.01% #3 15
Prev: #18
6.5
—
543,706 526.3%
P
S
647,016 $36,325,260 2025 Q4 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 4.99% 3.13% #4 1
Prev: #3
5.5
—
35,391 73.9%
P
S
83,252 $28,526,115 2019 Q4 13F Filing 2026-09-30 2026-11-03
VTV
VANGUARD INDEX ...
ETF 2.91% 1.67% #5 5
Prev: #10
4.7
—
34,875 83.2%
P
S
76,805 $16,602,064 2020 Q4 13F Filing 2026-09-30 2026-11-03
BRK/B
BERKSHIRE HATHA...
Financial Services 2.50% 2.64% #6 1
Prev: #5
1.5
—
-109 -0.4%
P
S
28,712 $14,297,036 2019 Q4 13F Filing 2026-09-30 2026-11-03
VYM
VANGUARD WHITEH...
ETF 2.38% 1.85% #7 1
Prev: #8
4.0
—
37,126 58.2%
P
S
100,911 $13,569,038 2019 Q4 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 2.06% 2.03% #8 1
Prev: #7
1.3
—
772 1.7%
P
S
47,277 $11,778,962 2019 Q4 13F Filing 2026-09-30 2026-11-03
FTEC
FIDELITY COVING...
ETF 2.02% 0.93% #9 10
Prev: #19
3.8
—
139,889 785.6%
P
S
157,695 $11,521,440 2019 Q4 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 1.94% 1.53% #10 1
Prev: #11
1.3
—
-784 -3.5%
P
S
21,620 $11,089,005 2019 Q4 13F Filing 2026-09-30 2026-11-03
TSLA
TESLA INC
Consumer Cyclical 1.75% 0.41% #11 51
Prev: #62
3.7
—
22,834 429.8%
P
S
28,147 $9,986,702 2020 Q3 13F Filing 2026-09-30 2026-11-03
MA
MASTERCARD INCO...
Financial Services 1.72% 1.69% #12 3
Prev: #9
1.2
—
-132 -0.7%
P
S
17,783 $9,806,675 2019 Q4 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMS ...
Communication Services 1.65% 1.31% #13
Prev: #13
1.2
—
340 2.7%
P
S
13,010 $9,434,420 2020 Q2 13F Filing 2026-09-30 2026-11-03
XOM
EXXONMOBIL HOLD...
Energy 1.39% 1.22% #14 1
Prev: #15
1.1
—
-42 -0.1%
P
S
48,701 $7,926,023 2019 Q4 13F Filing 2026-09-30 2026-11-03
DIVO
AMPLIFY ETF TR
ETF 1.27% 1.28% #15 1
Prev: #14
1.0
—
5,873 3.7%
P
S
163,706 $7,281,588 2023 Q1 13F Filing 2026-09-30 2026-11-03
QQQ
INVESCO QQQ TR
ETF 1.17% 1.13% #16
Prev: #16
2.5
—
669 8.0%
P
S
9,069 $6,708,892 2019 Q4 13F Filing 2026-09-30 2026-11-03
GDX
VANECK ETF TRUS...
ETF 1.03% 0.75% #17 13
Prev: #30
2.9
—
26,250 48.6%
P
S
80,207 $5,898,354 2021 Q2 13F Filing 2026-09-30 2026-11-03
VPL
VANGUARD INTL E...
ETF 0.98% 0.39% #18 46
Prev: #64
3.4
—
45,147 243.5%
P
S
63,687 $5,575,459 2023 Q4 13F Filing 2026-09-30 2026-11-03
GPIX
GOLDMAN SACHS E...
ETF 0.97% 0.28% #19 65
Prev: #84
3.4
—
77,546 279.6%
P
S
105,282 $5,526,216 2025 Q4 13F Filing 2026-09-30 2026-11-03
HCA
HCA HEALTHCARE ...
Healthcare 0.94% 0.91% #20 1
Prev: #21
0.9
—
-178 -1.4%
P
S
12,563 $5,361,179 2019 Q4 13F Filing 2026-09-30 2026-11-03
BINC
BLACKROCK ETF T...
ETF 0.85% 0.49% #21 30
Prev: #51
3.3
—
46,874 91.6%
P
S
98,043 $4,861,298 2023 Q2 13F Filing 2026-09-30 2026-11-03
SPDW
SPDR INDEX SHS ...
ETF 0.85% 0.61% #22 15
Prev: #37
2.8
—
25,605 38.5%
P
S
92,105 $4,842,992 2024 Q3 13F Filing 2026-09-30 2026-11-03
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 0.89% #23 1
Prev: #24
0.8
—
-283 -1.9%
P
S
14,620 $4,836,630 2019 Q4 13F Filing 2026-09-30 2026-11-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.83% 0.74% #24 7
Prev: #31
2.3
—
2,015 12.7%
P
S
17,867 $4,730,161 2019 Q4 13F Filing 2026-09-30 2026-11-03
NVDA
NVIDIA CORPORAT...
Technology 0.80% 0.77% #25 4
Prev: #29
0.8
—
-1,010 -4.8%
P
S
20,009 $4,569,572 2023 Q1 13F Filing 2026-09-30 2026-11-03
WMT
WALMART INC
Consumer Defensive 0.79% 0.90% #26 4
Prev: #22
0.8
—
-275 -0.6%
P
S
43,171 $4,486,355 2019 Q4 13F Filing 2026-09-30 2026-11-03
VTEB
VANGUARD MUN BD...
ETF 0.78% 0.89% #27 2
Prev: #25
0.8
—
-2,377 -2.5%
P
S
93,687 $4,437,021 2019 Q4 13F Filing 2026-09-30 2026-11-03
COST
COSTCO WHOLESAL...
Consumer Defensive 0.75% 0.82% #28 2
Prev: #26
0.8
—
-103 -2.1%
P
S
4,692 $4,270,937 2019 Q4 13F Filing 2026-09-30 2026-11-03
LLY
ELI LILLY & CO
Healthcare 0.72% 0.69% #29 5
Prev: #34
2.3
—
411 13.1%
P
S
3,544 $4,100,739 2020 Q2 13F Filing 2026-09-30 2026-11-03
VIG
VANGUARD SPECIA...
ETF 0.72% 0.71% #30 3
Prev: #33
2.3
—
1,253 7.7%
P
S
17,530 $4,089,965 2019 Q4 13F Filing 2026-09-30 2026-11-03
RDVY
FIRST TR EXCHAN...
ETF 0.71% 0.81% #31 4
Prev: #27
0.8
—
-2,532 -4.6%
P
S
52,139 $4,081,938 2021 Q4 13F Filing 2026-09-30 2026-11-03
QQQM
INVESCO EXCH TR...
ETF 0.69% 0.34% #32 39
Prev: #71
3.3
—
35,098 572.4%
P
S
41,230 $3,949,150 2024 Q1 13F Filing 2026-09-30 2026-11-03
PSX
PHILLIPS 66
Energy 0.68% 0.50% #33 14
Prev: #47
0.8
—
-738 -4.6%
P
S
15,249 $3,893,342 2022 Q1 13F Filing 2026-09-30 2026-11-03
IEMG
ISHARES INC
ETF 0.66% 0.52% #34 10
Prev: #44
2.8
—
8,991 26.2%
P
S
43,287 $3,778,030 2019 Q4 13F Filing 2026-09-30 2026-11-03
KO
COCA COLA CO
Consumer Defensive 0.61% 0.59% #35 3
Prev: #38
0.7
—
686 1.7%
P
S
40,464 $3,483,157 2019 Q4 13F Filing 2026-09-30 2026-11-03
V
VISA INC
Financial Services 0.59% 0.55% #36 6
Prev: #42
2.2
—
671 7.7%
P
S
9,429 $3,387,992 2019 Q4 13F Filing 2026-09-30 2026-11-03
PANW
PALO ALTO NETWO...
Technology 0.56% 0.48% #37 17
Prev: #54
2.2
—
469 6.2%
P
S
8,082 $3,211,195 2021 Q1 13F Filing 2026-09-30 2026-11-03
PWR
QUANTA SVCS INC
Industrials 0.55% 0.64% #38 2
Prev: #36
1.2
—
no change no change
P
S
4,889 $3,141,231 2020 Q4 13F Filing 2026-09-30 2026-11-03
FYEE
FIDELITY GREENW...
ETF 0.52% 0.55% #39 2
Prev: #41
0.7
—
-4,688 -4.5%
P
S
99,448 $2,952,608 2025 Q3 13F Filing 2026-09-30 2026-11-03
VDC
VANGUARD WORLD ...
ETF 0.50% 0.19% #40 76
Prev: #116
3.2
—
20,736 458.7%
P
S
25,257 $2,860,847 2023 Q4 13F Filing 2026-09-30 2026-11-03
SPY
STATE STR SPDR ...
ETF 0.49% 0.57% #41 1
Prev: #40
0.7
—
-538 -12.9%
P
S
3,633 $2,770,662 2019 Q4 13F Filing 2026-09-30 2026-11-03
RTX
RTX CORPORATION
Industrials 0.47% 0.50% #42 4
Prev: #46
0.7
—
-2 -0.0%
P
S
14,441 $2,681,019 2020 Q2 13F Filing 2026-09-30 2026-11-03
JBBB
JANUS DETROIT S...
ETF 0.44% 0.09% #43 139
Prev: #182
3.2
—
40,727 395.4%
P
S
51,028 $2,516,884 2026 Q2 13F Filing 2026-09-30 2026-11-03
EVMO
MORGAN STANLEY ...
ETF 0.43% 0.48% #44 9
Prev: #53
0.7
—
-1,835 -3.5%
P
S
50,878 $2,439,621 2025 Q3 13F Filing 2026-09-30 2026-11-03
GLD
SPDR GOLD TR
ETF 0.41% 0.42% #45 14
Prev: #59
1.2
—
no change no change
P
S
6,179 $2,353,077 2021 Q1 13F Filing 2026-09-30 2026-11-03
GS
GOLDMAN SACHS G...
Financial Services 0.41% 0.52% #46 1
Prev: #45
0.7
—
-195 -7.0%
P
S
2,590 $2,331,795 2019 Q4 13F Filing 2026-09-30 2026-11-03
AVGO
BROADCOM INC
Technology 0.40% 0.49% #47 3
Prev: #50
0.7
—
-542 -7.6%
P
S
6,578 $2,310,207 2021 Q4 13F Filing 2026-09-30 2026-11-03
FHN
FIRST HORIZON C...
Financial Services 0.40% 0.47% #48 7
Prev: #55
1.2
—
no change no change
P
S
99,711 $2,295,347 2023 Q1 13F Filing 2026-09-30 2026-11-03
XLK
SELECT SECTOR S...
ETF 0.40% 0.24% #49 48
Prev: #97
3.2
—
10,372 152.2%
P
S
17,187 $2,287,754 2019 Q4 13F Filing 2026-09-30 2026-11-03
GHC
GRAHAM HLDGS CO
Consumer Defensive 0.39% 0.41% #50 10
Prev: #60
1.2
—
no change no change
P
S
1,976 $2,242,108 2020 Q4 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 270 holdings

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