Titelia

Holdings of TMB Capital Partners, LLC

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Net assets
-
Positions
159 in 3 countries
Top ten
42.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101JPMorgan Ultra-Short Income ETF 8,673438.9K $
102Intel Corp 9,854434.9K $
103CenterPoint Energy Inc 9,969430.3K $
104iShares Trust 1,183421.8K $
105FIRST TRUST EXCHANGE-TRADED FUND VII 14,546417.6K $
106Enterprise Products Partners LP 10,960414.7K $
107Vanguard Small-Cap ETF 1,541403.6K $
108Bristol-Myers Squibb Co 6,612401K $
109Independence Realty Trust Inc 26,873400.1K $
110Goldman Sachs Group Inc/The 469396.8K $
111Contango Silver & Gold Inc 20,413382.7K $
112iShares Trust 8,987382.5K $
113BlackRock Energy & Resources Trust 22,084382.3K $
114Eli Lilly & Co 412378.8K $
115ConocoPhillips 2,769365.6K $
116ONEOK Inc 4,044365.6K $
117Blackstone Inc 3,163363.7K $
118World Kinect Corp 15,730362.9K $
119Amgen Inc 1,017357.8K $
120SPDR Index Shares Funds 7,493341.7K $
121Raymond James Financial Inc 2,268328.4K $
122Meta Platforms Inc 565323.2K $
123Tyson Foods Inc 4,908314.5K $
124Altria Group, Inc. 4,687309.3K $
125State Street SPDR S&P Regional Banking ETF 4,576298.1K $
126Travelers Cos Inc/The 1,022298.1K $
127Kinder Morgan, Inc. 8,848296.7K $
128Micron Technology Inc 876295.8K $
129Pfizer Inc 10,519295.4K $
130Philip Morris International Inc. 1,726285.4K $
131Centene Corp 8,691284.5K $
132Huntington Bancshares Inc/OH 17,255270K $
133Uranium Energy Corp 20,000270K $
134Duke Energy Corp 2,029265.7K $
135Newmont Corp 2,444264.5K $
136Invesco S&P 500 BuyWrite ETF 11,974263.3K $
137Gilead Sciences Inc 1,864259.8K $
138Targa Resources Corp 1,016254.7K $
139iShares Trust 2,177246.2K $
140PepsiCo Inc 1,545239.9K $
141AutoZone Inc 71239.8K $
142iShares TIPS Bond ETF 2,148237.1K $
143Venture Global Inc 15,000236.4K $
144Viper Energy Inc 5,000235K $
145Ford Motor Co 19,463224.6K $
146Dell Technologies Inc 1,310215.1K $
147Waste Management Inc 927213K $
148Honeywell International Inc 929210K $
149Advanced Micro Devices Inc 1,028209.1K $
150Eaton Vance Enhanced Equity Income Fund 11,076208K $
151Weyerhaeuser Co 8,441206.2K $
152Uniti Group Inc 20,532192.6K $
153Blue Owl Technology Finance Corp 10,961135.8K $
154Eaton Vance T/M Gl 12,370108.6K $
155Ambev SA 27,49980.3K $
156Redwood Trust Inc 11,50064.5K $
157Enel Chile SA 12,20748.1K $
158MFS Government Markets Income Trust 10,00029.4K $
159AMC Entertainment Holdings Inc 16,12915.8K $

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Sector breakdown

  • Funds 14.6 %
  • Technology 11.9 %
  • Consumer staples 7.4 %
  • Financials 6.6 %
  • Health care 4.8 %
  • Consumer discretionary 4.6 %
  • Energy 2.6 %
  • Industrials 2.3 %
  • Utilities 2.3 %
  • Communication 1.8 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Unattributed 39.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157270.2M $99.95 %
2Brazil180.3K $0.03 %
3Chile148.1K $0.02 %
Cite this page

Titelia. "Holdings of TMB Capital Partners, LLC". https://titelia.com/en/funds/US13F2111931