TBH Global Asset Management, LLC

CIK 0001787125 · Q1 2026

13F Equity AUM

$496.5M

-17.1% QoQ

Positions

245

+7 QoQ

AUM Rank

#4,328

Top 35%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,957 · Top 36%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.3%Top 10: 34.0%Top 20: 46.6%

AAPL10.7%

IVV5.0%

DGRO3.0%

BRK/B2.8%

GOOGL2.8%

GOOG2.2%

VYM2.1%

AMZN1.9%

MA1.8%

VTV1.7%

Others (235)66.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.6%

Technology16.7%

Communication Services7.7%

Consumer Defensive4.3%

Healthcare3.5%

Energy3.5%

Consumer Cyclical3.4%

Industrials3.3%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.16%Avg: 0.41%

0–0.5%

194(32.2%)

0.5–1%

33(23.2%)

1–3%

15(25.8%)

3–5%

1(3.0%)

5%+

2(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 242Unique: 3vs 20 funds

3.3%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.1%

4.9%

4.5%

7.3%

4.9%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New56Increased29Decreased145Exited49

New Positions

IVV5.0%

+38K

GOOG2.2%

+37K

VYM2.1%

+70K

VTV1.7%

+42K

IJR1.4%

+55K

GDX1.0%

+54K

IXUS1.0%

+57K

JEPI1.0%

+87K

JPIE0.8%

+86K

JGRO0.7%

+43K

Increased

JCPB0.9%

+47K(+106%)

GSY0.1%

+7K(+104%)

GPIX0.2%

+5K(+39%)

BINC0.5%

+5K(+12%)

SHYG0.1%

+5K(+61%)

VTEB1.0%

+4K(+5%)

ACWV0.1%

+3K(+114%)

EVMO1.1%

+2K(+1%)

SEIV0.3%

+1K(+3%)

BA0.1%

+806(+56%)

Decreased

JMUB0.3%

-325,149(-92%)

FYEE0.6%

-116,116(-53%)

IJT0.1%

-114,217(-97%)

IYW0.1%

-86,462(-97%)

VYMI0.3%

-71,197(-79%)

DIVO0.9%

-67,367(-41%)

GOOGL2.8%

-66,014(-58%)

IAU*0.6%

-55,731(-64%)

IVW0.1%

-40,270(-94%)

AAPL10.7%

-33,471(-14%)

Exited

-53,552

-62,950

-130,600

-98,804

-81,095

-19,181

-13,574

-19,190

-15,284

-10,996

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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