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Latest TBH Global Asset Management, LLC Stock Portfolio

$496Million | No. of Holdings #245

TBH Global Asset Management, LLC Performance

2026 Q1-3.68%
YTD-3.68%
2025+5.78%

About TBH Global Asset Management, LLC and 13F Hedge Fund Stock Holdings

TBH Global Asset Management, LLC is a hedge fund based in Brentwood, TN. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $496.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TBH Global Asset Management, LLC are AAPL, IJR, ACWF. The fund has invested 10.7% of it's portfolio in APPLE INC and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). TBH Global Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO ACTIVELY MANAGED EXC (GSY).
TBH Global Asset Management, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$496Million
  as of Apr 23, 2026

TBH Global Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TBH Global Asset Management, LLC made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 53.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr24,980,800
alphabet inc10,711,000
vanguard whitehall fds10,431,100
vanguard index fds8,330,360
ishares tr6,841,600
vaneck etf trust4,983,520
j p morgan exchange traded f4,931,720
ishares tr4,895,730
New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker% Inc.
ishares inc114
j p morgan exchange traded f105
invesco actively managed exc104
ishares tr60.66
boeing co56.01
goldman sachs etf tr38.7
vanguard index fds16.56
booking holdings inc16.39
Additions to existing portfolio by TBH Global Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr-97.37
ishares tr-96.51
ishares tr-94.22
j p morgan exchange traded f-92.19
select sector spdr tr-86.74
vanguard whitehall fds-79.23
ishares tr-78.95
ishares tr-76.54
TBH Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-4,943,290
j p morgan exchange traded f-4,596,590
spdr index shs fds-3,601,760
vaneck etf trust-5,641,380
vanguard index fds-11,084,500
schwab strategic tr-786,173
columbia etf tr i-466,845
etfis ser tr i-433,974
TBH Global Asset Management, LLC got rid off the above stocks

Sector Distribution

TBH Global Asset Management, LLC has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Industrials
  • Consumer Cyclical
Sector%
Others49.2
Technology16.4
Communication Services7.6
Financial Services5.5
Healthcare4.8
Consumer Defensive4.4
Energy3.5
Industrials3.4
Consumer Cyclical3.3

Market Cap. Distribution

TBH Global Asset Management, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.2
MEGA-CAP36.7
LARGE-CAP10.7
MID-CAP2
SMALL-CAP1.5

Stocks belong to which Index?

About 48% of the stocks held by TBH Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50045.2
RUSSELL 20002.8
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
LNG
cheniere energy inc
44.0 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
40.2 %
CVX
chevron corporation
34.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
IJR
ishares tr
3.0 M
XOM
exxon mobil corp
2.5 M
PSX
phillips 66
0.9 M
COP
conocophillips
0.8 M
Top 5 Losers (%)%
AGT
ishares tr
-44.4 %
IJR
ishares tr
-43.7 %
SNOW
snowflake inc
-30.6 %
NVO
novo-nordisk a s
-27.4 %
SHOP
shopify inc
-26.1 %
Top 5 Losers ($)$
IJR
ishares tr
-12.1 M
AAPL
apple inc
-4.1 M
BBAX
j p morgan exchange traded f
-3.3 M
MSFT
microsoft corp
-2.9 M
GOOG
alphabet inc
-2.1 M

TBH Global Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TBH Global Asset Management, LLC

TBH Global Asset Management, LLC has 245 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TBH Global Asset Management, LLC last quarter.

$496.53MTotal Value
294Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TBH Global Asset Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.67%30,268
$3.34M
0.67%
decreased 11.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.38%17,578
$1.87M
0.38%
decreased 1.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.06%3,679
$273.5K
0.06%
decreased 78.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.05%2,606
$262.5K
0.05%
decreased 76.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TBH Global Asset Management, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
TBH Global Asset Management, LLC's holding in Ishares Tr over time
3%212,261
$14.90M
3%
decreased 4.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.12%12,063
$578.4K
0.12%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.11%13,243
$560.3K
0.11%
increased 60.66 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TBH Global Asset Management, LLC's holding in Ishares Inc over time
0.15%6,370
$761.3K
0.15%
increased 114.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TBH Global Asset Management, LLC's holding in American Centy Etf Tr over time
0.17%8,228
$847.5K
0.17%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TBH Global Asset Management, LLC's holding in Vaneck Etf Trust over time
1%54,305
$4.98M
1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TBH Global Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.15%15,896
$724.2K
0.15%
new position