Portfolio (Quarterly) Guide ↗

TBH Global Asset Management, LLC

· CIK 0001787125

13F Portfolio $546M AUM 263 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 75 New 31 Added 136 Reduced 50 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	UNP	UNION PAC CORP	Industrials	1,988.0	$541K	0.10%	+162.0	+8.9%	$272.00	+13.3%
22	—	FIDELITY COVINGTON TRUST	—	6,699.0	$518K	0.10%	+108.0	+1.6%	$77.26	—
23	SO	SOUTHERN CO	Utilities	5,262.0	$504K	0.09%	+103.0	+2.0%	$95.70	-7.1%
24	BA	BOEING CO	Industrials	2,216.0	$480K	0.09%	+777.0	+54.0%	$216.44	-1.0%
25	ITM	VANECK ETF TRUST	—	9,694.0	$456K	0.08%	+654.0	+7.2%	$46.99	-2.3%
26	NVO	NOVO-NORDISK A S	Healthcare	9,382.0	$450K	0.08%	+317.0	+3.5%	$47.94	-2.5%
27	CG	CARLYLE GROUP INC	Financial Services	10,037.0	$423K	0.08%	+224.0	+2.3%	$42.11	+17.2%
28	TDG	TRANSDIGM GROUP INC	Industrials	252.0	$336K	0.06%	+35.0	+16.1%	$1332.04	-9.9%
29	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,775.0	$316K	0.06%	+2K	+2809.8%	$178.24	+17.6%
30	VOOG	VANGUARD ADMIRAL FDS INC	—	3,186.0	$263K	0.05%	+3K	+464.9%	$82.62	+1.0%
31	COF	CAPITAL ONE FINL CORP	Financial Services	1,264.0	$254K	0.05%	+62.0	+5.2%	$200.68	+8.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.7%

Financial Services 16.1%

Communication Services 10.5%

Healthcare 7.6%

Consumer Defensive 7.6%

Industrials 6.9%

Consumer Cyclical 6.6%

Energy 4.9%

Real Estate 1.9%

Utilities 1.6%