Latest TBH Global Asset Management, LLC Stock Portfolio

TBH Global Asset Management, LLC Performance:

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

Performance for 2026 Q1 is -3.68%, and YTD is -3.68%, and 2025 is 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.

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.

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 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 tr	24,980,800
alphabet inc	10,711,000
vanguard whitehall fds	10,431,100
vanguard index fds	8,330,360
ishares tr	6,841,600
vaneck etf trust	4,983,520
j p morgan exchange traded f	4,931,720
ishares tr	4,895,730

New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker	% Inc.
ishares inc	114
j p morgan exchange traded f	105
invesco actively managed exc	104
ishares tr	60.66
boeing co	56.01
goldman sachs etf tr	38.7
vanguard index fds	16.56
booking holdings inc	16.39

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.

Sector	%
Others	49.2
Technology	16.4
Communication Services	7.6
Financial Services	5.5
Healthcare	4.8
Consumer Defensive	4.4
Energy	3.5
Industrials	3.4
Consumer Cyclical	3.3

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.

Category	%
UNALLOCATED	49.2
MEGA-CAP	36.7
LARGE-CAP	10.7
MID-CAP	2
SMALL-CAP	1.5

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.

Index	%
Others	51.9
S&P 500	45.2
RUSSELL 2000	2.8

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.73	209,897	53,269,800	reduced	-13.75

AAXJ	ishares tr	0.67	30,268	3,341,260	reduced	-11.46

AAXJ	ishares tr	0.38	17,578	1,865,910	reduced	-1.26

AAXJ	ishares tr	0.06	3,679	273,496	reduced	-78.95

AAXJ	ishares tr	0.05	2,606	262,473	reduced	-76.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.35	7,978	1,735,030	reduced	-4.46

ABT	abbott laboratories	0.10	4,953	508,525	added	0.08

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.00	212,261	14,896,900	reduced	-4.72

ACWF	ishares tr	0.12	12,063	578,445	new

ACWF	ishares tr	0.11	13,243	560,311	added	60.66

ACWV	ishares inc	0.15	6,370	761,279	added	114

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.19	3,000	954,420	reduced	-2.82

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.17	8,228	847,547	new

AFK	vaneck etf trust	1.00	54,305	4,983,520	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.15	15,896	724,204	new