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Tme Financial, Inc.

13F filer · CIK 0002056230
Reported Jul 23, 2026
Net seller this quarter
13F portfolio value$162MU.S. long equity reported on 13F
Positions122 new · 1 closed
Net flow last quarter-$1.42MBuys minus sells
Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 23, 202612 positions
IAUIshares Gold Trust$3.83M2.37%0.01%+18.0%Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.1M1.30%Not reported+6.9%Q4 2024
VOTVan Kampen Municipal Opportunity Trust II$1.63M1.01%Not reported-52.6%Q4 2024
IBITiShares Bitcoin Trust ETF$1.38M0.85%0.00%+7.2%Q4 2024
GLDSPDR Gold Trust$793K0.49%0.00%-11.8%Q4 2024
AAPLApple Inc.$389K0.24%0.00%+3.4%Q4 2024
GOOGAlphabet Inc.$383K0.24%Not reported-39.6%Q2 2025
IWSImageware Systems Inc$314K0.19%Not reported+12.8%Q4 2025
MSFTMicrosoft Corp$293K0.18%0.00%+0.9%Q2 2025
AMZNAmazon Com Inc$292K0.18%0.00%-39.7%Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF$246K0.15%0.01%NewQ2 2026
NVDANvidia Corp$205K0.13%0.00%Not reportedQ4 2025
Q1 2026Reported May 12, 202611 positions
IAUIshares Gold Trust$3.79M2.63%0.01%-10.4%Q4 2024
VOTVan Kampen Municipal Opportunity Trust II$2.89M2.01%Not reported-39.2%Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.84M1.28%Not reported+2.7%Q4 2024
IBITiShares Bitcoin Trust ETF$1.49M1.03%0.00%+32.6%Q4 2024
GLDSPDR Gold Trust$1.05M0.73%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$514K0.36%Not reported-10.0%Q2 2025
AMZNAmazon Com Inc$423K0.29%0.00%-4.7%Q4 2025
AAPLApple Inc.$330K0.23%0.00%-11.7%Q4 2024
SPYSPDR S&P 500 ETF Trust$330K0.23%Not reported-7.6%Q4 2024
MSFTMicrosoft Corp$288K0.20%0.00%Not reportedQ2 2025
IWSImageware Systems Inc$247K0.17%Not reported-4.3%Q4 2025
Q4 2025Reported Jan 27, 202612 positions
VOTVan Kampen Municipal Opportunity Trust II$5.16M3.63%Not reported+83.6%Q4 2024
IAUIshares Gold Trust$3.9M2.74%0.01%-9.0%Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.74M1.22%Not reported-2.5%Q4 2024
IBITiShares Bitcoin Trust ETF$1.45M1.02%0.00%+49.0%Q4 2024
GLDSPDR Gold Trust$968K0.68%0.00%+0.3%Q4 2024
GOOGAlphabet Inc.$625K0.44%Not reported-5.4%Q2 2025
AMZNAmazon Com Inc$492K0.35%0.00%NewQ4 2025
AAPLApple Inc.$401K0.28%0.00%+12.9%Q4 2024
SPYSPDR S&P 500 ETF Trust$375K0.26%Not reported+22.2%Q4 2024
IWSImageware Systems Inc$249K0.18%Not reportedNewQ4 2025
NVDANvidia Corp$214K0.15%0.00%NewQ4 2025
TAt&T Inc.$204K0.14%0.00%+1.1%Q1 2025
Q3 2025Reported Nov 14, 202514 positions
IAUIshares Gold Trust$3.84M2.87%0.01%+1.2%Q4 2024
VOTVan Kampen Municipal Opportunity Trust II$2.96M2.22%Not reported+4.2%Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.75M1.31%Not reported-1.4%Q4 2024
IBITiShares Bitcoin Trust ETF$1.27M0.95%0.00%+0.6%Q4 2024
GLDSPDR Gold Trust$866K0.65%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$513K0.38%Not reported+0.1%Q2 2025
AAPLApple Inc.$333K0.25%0.00%-5.0%Q4 2024
SPYSPDR S&P 500 ETF Trust$300K0.22%Not reported+0.2%Q4 2024
TAt&T Inc.$229K0.17%0.00%+1.0%Q1 2025
JPMJPMorgan Chase & Co$216K0.16%0.00%-7.2%Q2 2025
AVGOBroadcom Inc.$200K0.15%0.00%-21.9%Q2 2025
ALHCAlignment Healthcare, Inc.$177K0.13%0.01%-23.0%Q4 2024
FBIOFortress Biotech, Inc.$42.5K0.03%0.04%Not reportedQ1 2025
VERUVeru Inc.$41.4K0.03%0.07%0.0%Q1 2025
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