Skip to main content
Livermore
Livermore
ZHEN

TBH Global Asset Management, LLC

SEC CIK
0001787125
Latest filing
Aug 5, 2026

The latest 13F from TBH Global Asset Management, LLC covers Q2 2026 (filed Aug 5, 2026): 263 long positions worth $545.9M. The top 10 holdings make up 34.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$13.6M
Added
79
Est. +$14.9M
Reduced
100
Est. −$17.4M
Sold out
16
Est. −$7.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    11.0%$60.2MHistory
  2. iShares Core S&P 500 ETF464287200
    5.5%$30.0M
  3. GOOGLAlphabet Inc.
    3.1%$17.1MHistory
  4. iShares Core Dividend Growth ETF46434V621
    2.8%$15.4M
  5. BRK.BBerkshire Hathaway Inc
    2.6%$14.4MHistory

Share of portfolio

Top 5 holdings and the other 258 positions, by share of portfolio value

  1. AAPL11.0%
  2. iShares Core S&P 500 ETF5.5%
  3. GOOGL3.1%
  4. iShares Core Dividend Growth ETF2.8%
  5. BRK.B2.6%
  6. Other 258 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Amplify ETF Tr032108409
    +$2.76MAdded
  2. HCAHCA Healthcare, Inc.
    +$2.32MAddedHistory
  3. iShares U S ETF Tr46431W580
    +$1.56MNew
  4. iShares Core S&P 500 ETF464287200
    +$1.49MAdded
  5. PIMCO ETF Tr72201R569
    +$1.21MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.47 pp5.0% → 5.5%
  2. Amplify ETF Tr032108409
    +0.42 pp0.9% → 1.3%
  3. GOOGLAlphabet Inc.
    +0.37 pp2.8% → 3.1%History
  4. iShares U S ETF Tr46431W580
    +0.29 pp0.0% → 0.3%
  5. HCAHCA Healthcare, Inc.
    +0.26 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Morgan Stanley ETF Trust61774R767
    −$2.69MReduced
  2. Amplify ETF Tr032108722
    −$2.37MSold out
  3. J P Morgan Exchange Traded F46641Q670
    −$1.65MReduced
  4. First Tr Exchange-Traded FD33739Q200
    −$1.07MReduced
  5. Vanguard High Dividend Yield Index ETF921946406
    −$1.05MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Morgan Stanley ETF Trust61774R767
    −0.59 pp1.1% → 0.5%
  2. Amplify ETF Tr032108722
    −0.48 pp0.5% → 0.0%
  3. XOMExxonMobil Holdings Corp
    −0.45 pp1.7% → 1.2%History
  4. J P Morgan Exchange Traded F46641Q670
    −0.38 pp0.9% → 0.5%
  5. VanEck ETF Trust92189F106
    −0.26 pp1.0% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$545.9M
+$49.4M (+9.9%) vs. prior quarter
Positions
263
+18 vs. prior quarter
Top 10 concentration
34.6%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $571.0M (Q4 2025)

Q1 2021: $384.7MQ2 2021: $433.7MQ3 2021: $430.8MQ4 2021: $482.8MQ1 2022: $468.8MQ2 2022: $422.4MQ3 2022: $390.2MQ4 2022: $411.4MQ1 2023: $468.9MQ2 2023: $510.4MQ3 2023: $520.2MQ4 2023: $490.2MQ1 2024: $500.9MQ2 2024: $450.1MQ3 2024: $458.4MQ4 2024: $422.1MQ1 2025: $521.2MQ2 2025: $467.7MQ3 2025: $512.4MQ4 2025: $571.0MQ1 2026: $496.5MQ2 2026: $545.9M
Q1 2021Q2 2026
13F filings of TBH Global Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026263$545.9MAAPLiShares Core S&P 500 ETFGOOGLvs. Q1 2026SEC
Q1 2026Apr 23, 2026245$496.5MAAPLiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026238$571.0MAAPLGOOGLJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 20, 2025246$512.4MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q2 2025SEC
Q2 2025Jul 17, 2025172$467.7MiShares Core S&P 500 ETFAAPLJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 25, 2025170$521.2MiShares Core S&P 500 ETFAAPLJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 3, 2025224$422.1MAAPLiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024230$458.4MAAPLiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024224$450.1MAAPLiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q1 2024SEC
Q1 2024May 9, 2024233$500.9MAAPLiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024221$490.2MAAPLiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023224$520.2MAAPLiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023215$510.4MAAPLiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 9, 2023197$468.9MAAPLiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023166$411.4MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 8, 2022154$390.2MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 2022157$422.4MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q1 2022SEC
Q1 2022May 11, 2022171$468.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 4, 2022185$482.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021182$430.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 4, 2021177$433.7MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPLvs. Q1 2021SEC
Q1 2021May 10, 2021186$384.7MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFAAPL–SEC