TBH Global Asset Management, LLC
CIK 1787125
13F filing for Q2 2026・No. 3,690
- Holdings
- US$545.9M
- Quarter change
- +US$49.37M
- Entries
- 263
- Net bought (estimate)
- +US$4.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 16
- Cut 100
- Added 79
- Corporate actions 0
- Unchanged 50
Largest holdings
263 stocks worth US$545.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 207,948 | US$60.17M | 11.02% |
| IVVISHARES TRCORE S&P500 ETF | Added | 40,073 | US$30.01M | 5.50% |
| GOOGLAlphabetCAP STK CL A | Added | 47,861 | US$17.1M | 3.13% |
| ISHARES TRCORE DIV GRWTH | Cut | 202,793 | US$15.37M | 2.82% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 28,821 | US$14.42M | 2.64% |
| GOOGALPHABET INCCAP STK CL C | Cut | 35,525 | US$12.55M | 2.30% |
| AMZNAmazonCOM | Added | 46,505 | US$11.08M | 2.03% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 63,785 | US$10.08M | 1.85% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 17,915 | US$9.2M | 1.69% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 41,930 | US$9.14M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.