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
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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