TBH Global Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$545,896
Net value change ($000)
+49,369 (9.9%)
New positions
34
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 6,902 13.0%
IVV 5,029 20.1%
GOOGL 3,393 24.7%
DIVO 2,698 63.0%
GOOGL 1,841 17.2%
HCA 1,751 54.4%
MU 1,709 212.8%
QQQ 1,682 37.3%
FTEC 1,632 47.3%
LQDI 1,565 NEW
Top Reduces (Value $000, Stocks/ETFs)
EVMO -2,703 -50.6%
IDVO -2,368 -100.0%
JCPB -1,657 -38.1%
XOM -1,653 -19.9%
LMBS -1,101 -40.2%
GDX -913 -18.3%
ZTS -686 -60.5%
AGG -613 -9.7%
IMTM -578 -100.0%
WFC -561 -52.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type