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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
Page 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SPYV SPDR SERIES TRUST 5,830 $291K 0.05% SOLD
42 B BARRICK MNG CORP Basic Materials 6,525 $284K 0.05% SOLD
43 AOM ISHARES TR 3,050 $261K 0.04% SOLD
44 IBIT ISHARES BITCOIN TRUST ETF Financial Services 5,240 $260K 0.04% SOLD
45 PRU PRUDENTIAL FINL INC Financial Services 2,300 $260K 0.04% SOLD
46 IBB ISHARES TR 1,523 $257K 0.04% SOLD
47 BLV VANGUARD BD INDEX FDS 3,693 $257K 0.04% SOLD
48 RDDT REDDIT INC Communication Services 1,115 $256K 0.04% SOLD
49 VHT VANGUARD WORLD FD 748 $254K 0.04% SOLD
50 EXACT SCIENCES CORP 2,496 $253K 0.04% SOLD
Page 3 of 3  ·  50 positions
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%