TMB Capital Partners, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$292.4M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBILVANGUARD INSTL INDEX FD | 7,095 | $535K | 0.18% | |
| 102 | IWRISHARES TR | 5,217 | $502K | 0.17% | |
| 103 | GQ9SPDR GOLD TR | 1,245 | $493K | 0.17% | |
| 104 | BXBLACKSTONE INC | 3,158 | $486K | 0.17% | |
| 105 | CTGOCONTANGO ORE INC | 18,000 | $475K | 0.16% | |
| 106 | PCTPURECYCLE TECHNOLOGIES INC | 55,252 | $474K | 0.16% | |
| 107 | VGSHVANGUARD SCOTTSDALE FDS | 7,890 | $463K | 0.16% | |
| 108 | LLYELI LILLY & CO | 425 | $456K | 0.16% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 749 | $452K | 0.15% | |
| 110 | IWBISHARES TR | 1,183 | $441K | 0.15% | |
| 111 | MRKMERCK & CO INC | 4,187 | $440K | 0.15% | |
| 112 | VBVANGUARD INDEX FDS | 1,541 | $397K | 0.14% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 448 | $393K | 0.13% | |
| 114 | CNPCENTERPOINT ENERGY INC | 9,965 | $382K | 0.13% | |
| 115 | LRCXLAM RESEARCH CORP | 2,227 | $381K | 0.13% | |
| 116 | WKCWORLD KINECT CORPORATION | 15,730 | $368K | 0.13% | |
| 117 | IVWISHARES TR | 2,943 | $362K | 0.12% | |
| 118 | CNCCENTENE CORP DEL | 8,691 | $357K | 0.12% | |
| 119 | METAMETA PLATFORMS INC | 538 | $355K | 0.12% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 6,592 | $355K | 0.12% | |
| 121 | IDV*ISHARES TR | 8,983 | $354K | 0.12% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 10,889 | $349K | 0.12% | |
| 123 | RJFRAYMOND JAMES FINL INC | 2,127 | $341K | 0.12% | |
| 124 | DWXSPDR INDEX SHS FDS | 7,493 | $329K | 0.11% | |
| 125 | AMGNAMGEN INC | 965 | $315K | 0.11% | |
| 126 | TRVTRAVELERS COMPANIES INC | 1,084 | $314K | 0.11% | |
| 127 | GEVGE VERNOVA INC | 475 | $310K | 0.11% | |
| 128 | BGRBLACKROCK ENERGY & RES TR | 22,658 | $306K | 0.10% | |
| 129 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,182 | $306K | 0.10% | |
| 130 | DYHTARGET CORP | 3,068 | $299K | 0.10% | |
| 131 | LVLNSPDR SERIES TRUST | 4,556 | $295K | 0.10% | |
| 132 | OKEONEOK INC NEW | 4,002 | $294K | 0.10% | |
| 133 | TSNTYSON FOODS INC | 4,908 | $287K | 0.10% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 1,793 | $287K | 0.10% | |
| 135 | TRVCCITIGROUP INC | 2,368 | $276K | 0.09% | |
| 136 | MOALTRIA GROUP INC | 4,684 | $270K | 0.09% | |
| 137 | EQTEQT CORP | 5,002 | $268K | 0.09% | |
| 138 | AZOAUTOZONE INC | 78 | $264K | 0.09% | |
| 139 | TELTE CONNECTIVITY PLC | 1,156 | $263K | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 2,792 | $261K | 0.09% | |
| 141 | PBPINVESCO EXCHANGE TRADED FD T | 11,158 | $254K | 0.09% | |
| 142 | SLISTANDARD LITHIUM LTD | 56,839 | $254K | 0.09% | |
| 143 | PAASPAN AMERN SILVER CORP | 4,887 | $253K | 0.09% | |
| 144 | PFEPFIZER INC | 10,078 | $250K | 0.09% | |
| 145 | MUMICRON TECHNOLOGY INC | 875 | $249K | 0.09% | |
| 146 | TIPISHARES TR | 2,251 | $247K | 0.08% | |
| 147 | NEMNEWMONT CORP | 2,467 | $246K | 0.08% | |
| 148 | CADECADENCE BANK | 5,710 | $244K | 0.08% | |
| 149 | KMIKINDER MORGAN INC DEL | 8,824 | $242K | 0.08% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 1,128 | $241K | 0.08% | |
| 151 | TOLTOLL BROTHERS INC | 1,773 | $239K | 0.08% | |
| 152 | FFORD MTR CO | 18,252 | $239K | 0.08% | |
| 153 | DUKDUKE ENERGY CORP NEW | 2,028 | $237K | 0.08% | |
| 154 | GILDGILEAD SCIENCES INC | 1,860 | $228K | 0.08% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,493 | $227K | 0.08% | |
| 156 | EOIEATON VANCE ENHANCED EQUITY | 10,853 | $223K | 0.08% | |
| 157 | PEPPEPSICO INC | 1,543 | $221K | 0.08% | |
| 158 | INTCINTEL CORP | 5,894 | $217K | 0.07% | |
| 159 | WMWASTE MGMT INC DEL | 927 | $203K | 0.07% | |
| 160 | NUNU HLDGS LTD | 11,211 | $187K | 0.06% | |
| 161 | UNITUNITI GROUP LLC | 26,457 | $185K | 0.06% | |
| 162 | U6ZURANIUM ENERGY CORP | 10,000 | $116K | 0.04% | |
| 163 | PJXPETROLEO BRASILEIRO SA PETRO | 10,094 | $113K | 0.04% | |
| 164 | ETWEATON VANCE TAX-MANAGED GLOB | 12,110 | $111K | 0.04% | |
| 165 | VGVENTURE GLOBAL INC | 15,000 | $102K | 0.03% | |
| 166 | ABEVAMBEV SA | 29,701 | $73K | 0.02% | |
| 167 | RWTREDWOOD TRUST INC | 11,500 | $63K | 0.02% | |
| 168 | ENICENEL CHILE S.A. | 12,207 | $49K | 0.02% | |
| 169 | MGFMFS GOVT MKTS INCOME TR | 10,000 | $30K | 0.01% |
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