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Latest TBH Global Asset Management, LLC Stock Portfolio

$545Million | No. of Holdings #263

TBH Global Asset Management, LLC Performance

2026 Q2+7.40%
YTD+3.45%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $545.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TBH Global Asset Management, LLC are AAPL, IJR, GOOG. The fund has invested 11% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), MORGAN STANLEY ETF TRUST and DIMENSIONAL ETF TRUST (DFAC). TBH Global Asset Management, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), TIDAL TRUST II and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
TBH Global Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$545Million
  as of Aug 05, 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 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 56.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u s etf tr1,564,560
tidal trust ii1,148,020
ishares tr662,073
arm holdings plc641,847
marvell technology inc538,285
janus detroit str tr487,752
goldman sachs etf tr456,320
space exploration techn corp445,371
New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds473
ishares tr295
vanguard index fds274
pimco etf tr203
hca healthcare inc87.48
amplify etf tr65.39
goldman sachs etf tr45.21
sei exchange traded funds35.32
Additions to existing portfolio by TBH Global Asset Management, LLC

Reductions

Ticker% Reduced
wells fargo & co-54.38
morgan stanley etf trust-50.51
dimensional etf trust-42.48
first tr exchange-traded fd-39.38
pinnacle finl partners inc-39.07
american centy etf tr-38.89
j p morgan exchange traded f-37.93
zoetis inc-34.99
TBH Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-2,368,400
ishares tr-578,445
comcast corp new-262,610
schwab strategic tr-286,976
barrick mng corp-266,155
tractor supply co-278,323
vanguard bd index fds-422,697
j p morgan exchange traded f-307,498
TBH Global Asset Management, LLC got rid off the above stocks

Sector Distribution

TBH Global Asset Management, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others49
Technology17.7
Communication Services7.7
Financial Services5.2
Healthcare5.1
Consumer Defensive3.8
Industrials3.6
Consumer Cyclical3.3
Energy2.7

Market Cap. Distribution

TBH Global Asset Management, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49
MEGA-CAP37.3
LARGE-CAP10.7
MID-CAP2.9

Stocks belong to which Index?

About 47.8% 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%
Others52.2
S&P 50045.2
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
231.5 %
INTC
intel corp
202.3 %
DELL
dell technologies inc
161.6 %
AMD
advanced micro devices inc
155.2 %
PANW
palo alto networks inc
111.2 %
Top 5 Winners ($)$
AAPL
apple inc
7.4 M
IJR
ishares tr
3.6 M
GOOG
alphabet inc
3.3 M
GOOG
alphabet inc
2.4 M
MU
micron technology inc
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-32.4 %
NFLX
netflix inc.
-29.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
IJR
ishares tr
-2.0 M
XOM
exxon mobil corp
-1.6 M
AFK
vaneck etf trust
-0.9 M
HCA
hca healthcare inc
-0.8 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 263 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TBH Global Asset Management, LLC last quarter.

$545.90MTotal Value
279Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TBH Global Asset Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.52%25,951
$2.86M
0.52%
decreased 14.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.33%16,617
$1.79M
0.33%
decreased 5.47 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
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
ACWF
Ishares Tr

Ishares Tr

ACWF
TBH Global Asset Management, LLC's holding in Ishares Tr over time
2.82%202,793
$15.37M
2.82%
decreased 4.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.1%13,218
$560.6K
0.1%
decreased 0.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

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

Ishares Inc

ACWV
TBH Global Asset Management, LLC's holding in Ishares Inc over time
0.14%6,370
$765.9K
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TBH Global Asset Management, LLC's holding in American Centy Etf Tr over time
0.1%5,028
$518.1K
0.1%
decreased 38.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TBH Global Asset Management, LLC's holding in Vaneck Etf Trust over time
0.75%53,957
$4.07M
0.75%
decreased 0.64 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TBH Global Asset Management, LLC's holding in Vaneck Etf Trust over time
0.06%17,441
$311.2K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
TBH Global Asset Management, LLC's holding in Global X Fds over time
0.05%3,284
$252.8K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.12%14,720
$679.2K
0.12%
decreased 7.4 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.12%5,438
$662.1K
0.12%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.07%7,652
$357.9K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
TBH Global Asset Management, LLC's holding in Ishares Tr over time
0.06%7,290
$304.9K
0.06%
decreased 15.35 percentreduced