2026 Q1 Portfolio Activity
In 2026 Q1, TMB Capital Partners, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was NEXPOINT RESIDENTIAL TR INC, now representing 2.90% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 109.8%. The fund also reduced its exposure to ALEXANDRIA REAL ESTATE EQ IN by 76.2%.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
VOO (7.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
TMB Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.62% | 7.83% |
#1
Prev: #1
|
5.5 |
—
|
1,446 | 4.0% |
P
S
|
37,925 | $22,662,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.85% | 5.33% |
#2
1
Prev: #3
|
4.3 |
—
|
-71 | -0.1% |
P
S
|
139,913 | $17,388,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.12% | 5.21% |
#3
1
Prev: #4
|
3.5 |
—
|
-6,585 | -2.7% |
P
S
|
237,380 | $15,211,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.60% | 2.51% |
#4
4
Prev: #8
|
2.4 |
—
|
-3,022 | -11.8% |
P
S
|
22,538 | $10,695,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.96% | 2.93% |
#5
2
Prev: #7
|
2.2 |
—
|
3,640 | 2.3% |
P
S
|
162,768 | $8,797,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 2.91% | 2.94% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,941 | -2.7% |
P
S
|
69,695 | $8,663,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 2.90% | — |
#7
Prev: #—
|
4.7 |
—
|
344,719 | — |
NEW
|
344,719 | $8,617,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.93% |
#8
2
Prev: #6
|
1.6 |
—
|
-53 | -0.2% |
P
S
|
31,458 | $7,983,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.55% | 2.40% |
#9
Prev: #9
|
3.0 |
—
|
1,880 | 5.1% |
P
S
|
38,655 | $7,584,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.30% |
#10
Prev: #10
|
1.3 |
—
|
426 | 2.0% |
P
S
|
21,339 | $6,277,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 2.12% |
#11
Prev: #11
|
1.2 |
—
|
-49 | -0.3% |
P
S
|
17,890 | $5,537,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.62% |
#12
1
Prev: #13
|
2.7 |
—
|
8,319 | 5.3% |
P
S
|
166,171 | $5,144,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.43% |
#13
1
Prev: #14
|
1.2 |
—
|
131 | 0.2% |
P
S
|
67,631 | $5,049,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.66% | 7.46% |
#14
12
Prev: #2
|
0.7 |
—
|
-339,500 | -76.2% |
P
S
|
106,126 | $4,926,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.97% |
#15
3
Prev: #12
|
1.1 |
—
|
-171 | -1.4% |
P
S
|
11,718 | $4,337,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.42% | 1.27% |
#16
Prev: #16
|
1.1 |
—
|
57 | 0.6% |
P
S
|
9,740 | $4,226,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.36% | 1.16% |
#17
1
Prev: #18
|
1.0 |
—
|
162 | 1.3% |
P
S
|
12,695 | $4,038,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.13% |
#18
1
Prev: #19
|
1.0 |
—
|
154 | 1.0% |
P
S
|
16,168 | $3,952,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.33% | 1.11% |
#19
1
Prev: #20
|
1.0 |
—
|
-93 | -0.3% |
P
S
|
35,143 | $3,948,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES TR
|
ETF | 1.25% | 1.25% |
#20
3
Prev: #17
|
1.0 |
—
|
1,519 | 1.9% |
P
S
|
80,238 | $3,706,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SII
SPROTT INC
|
Financial Services | 1.20% | 1.07% |
#21
Prev: #21
|
0.5 |
—
|
-6,995 | -21.8% |
P
S
|
25,040 | $3,578,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.30% |
#22
7
Prev: #15
|
1.0 |
—
|
-311 | -2.8% |
P
S
|
10,752 | $3,536,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 1.03% |
#23
1
Prev: #22
|
1.0 |
—
|
-90 | -1.0% |
P
S
|
9,365 | $3,349,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.12% | 1.03% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
25,500 | $3,340,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.11% | 0.75% |
#25
7
Prev: #32
|
0.9 |
—
|
147 | 1.1% |
P
S
|
13,561 | $3,311,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
1,658 | 5.0% |
P
S
|
34,859 | $3,092,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
376 | 2.9% |
P
S
|
13,471 | $2,929,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-141 | -3.5% |
P
S
|
3,924 | $2,563,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.86% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
143 | 0.7% |
P
S
|
19,530 | $2,557,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.62% |
#30
9
Prev: #39
|
0.8 |
—
|
-555 | -3.7% |
P
S
|
14,623 | $2,480,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | 0.89% |
#31
3
Prev: #28
|
0.8 |
—
|
-304 | -2.8% |
P
S
|
10,471 | $2,474,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.83% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
165 | 2.0% |
P
S
|
8,332 | $2,460,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.91% |
#33
6
Prev: #27
|
0.8 |
—
|
74 | 0.6% |
P
S
|
11,608 | $2,417,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.70% |
#34
1
Prev: #35
|
2.8 |
—
|
1,125 | 26.8% |
P
S
|
5,323 | $2,325,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.59% |
#35
6
Prev: #41
|
2.3 |
—
|
3,327 | 7.9% |
P
S
|
45,345 | $2,276,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.76% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
100 | 1.5% |
P
S
|
6,927 | $2,257,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.76% | 0.81% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,384 | -1.6% |
P
S
|
86,221 | $2,252,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.73% | 0.68% |
#38
2
Prev: #36
|
0.8 |
—
|
35 | 0.1% |
P
S
|
33,152 | $2,156,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.51% |
#39
12
Prev: #51
|
0.8 |
—
|
-118 | -1.2% |
P
S
|
9,683 | $2,003,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.60% | 0.63% |
#40
2
Prev: #38
|
0.7 |
—
|
16 | 0.0% |
P
S
|
66,591 | $1,793,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.60% | 0.55% |
#41
4
Prev: #45
|
0.7 |
—
|
563 | 2.0% |
P
S
|
29,252 | $1,789,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.59% | 0.57% |
#42
1
Prev: #43
|
0.7 |
—
|
-155 | -1.7% |
P
S
|
8,879 | $1,740,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.34% |
#43
22
Prev: #65
|
3.2 |
—
|
3,295 | 109.8% |
P
S
|
6,297 | $1,703,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.71% |
#44
10
Prev: #34
|
0.7 |
—
|
-47 | -0.7% |
P
S
|
6,951 | $1,684,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.48% |
#45
9
Prev: #54
|
0.7 |
—
|
1,081 | 1.9% |
P
S
|
57,455 | $1,665,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
2,544 | 4.1% |
P
S
|
64,810 | $1,660,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.55% | 0.52% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,795 | $1,634,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.61% |
#48
8
Prev: #40
|
0.7 |
—
|
817 | 4.3% |
P
S
|
19,976 | $1,590,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.53% | 0.50% |
#49
3
Prev: #52
|
0.7 |
—
|
60 | 2.1% |
P
S
|
2,920 | $1,570,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.64% |
#50
13
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,314 | $1,527,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 182 holdings