TBH Global Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$496,527
Net value change ($000)
-102,742 (-17.1%)
New positions
56
Sold out positions
49
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 24,981 NEW
GOOGL 10,711 NEW
VYM 10,431 NEW
VTV 8,330 NEW
IJR 6,842 NEW
GDX 4,984 NEW
JEPI 4,932 NEW
IXUS 4,896 NEW
JPIE 3,962 NEW
JGRO 3,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -27,435 -99.0%
JMUB -22,292 -94.2%
GOOGL -21,927 -61.5%
AAPL -12,892 -19.5%
VV -11,084 -100.0%
IJT -10,737 -96.0%
VYMI -10,160 -85.2%
IYW -9,428 -94.3%
MSFT -5,884 -41.7%
GDXJ -5,641 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type