TABR Capital Management
Latest statistics and disclosures from TABR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, IBDS, VXUS, IWC, OEF, and represent 75.77% of TABR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWC (+$19M), VXUS (+$6.8M), OEF (+$6.4M), IWR (+$6.4M), PULS, APP, ORCL, UI, AVGO, CCJ.
- Started 19 new stock positions in APH, IWR, VST, WELL, EBAY, ORCL, NRG, GS, APP, ALNY. AEM, CCJ, IWC, IBKR, UI, WPM, EME, UAL, CVX.
- Reduced shares in these 10 stocks: IEV (-$11M), IWY (-$6.1M), TSLA, , TT, RBLX, IBM, HON, GE, COST.
- Sold out of its positions in GE, HON, IBM, ISRG, IEV, IWY, RBLX, TT.
- TABR Capital Management was a net buyer of stock by $25M.
- TABR Capital Management has $146M in assets under management (AUM), dropping by 25.13%.
- Central Index Key (CIK): 0001805603
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Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 17.8 | $26M | 1.1M | 24.28 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 17.7 | $26M | 1.1M | 24.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 14.0 | $20M | +50% | 279k | 73.14 |
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| Ishares Tr Micro-cap Etf (IWC) | 13.2 | $19M | NEW | 128k | 149.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 13.1 | $19M | +50% | 58k | 331.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $6.4M | NEW | 66k | 96.48 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.1 | $4.5M | +32% | 91k | 49.82 |
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| Tesla Motors (TSLA) | 1.8 | $2.6M | -13% | 5.8k | 443.22 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | -2% | 11k | 181.84 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.8M | 24k | 74.40 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.6M | 5.2k | 306.88 |
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| Apple (AAPL) | 1.1 | $1.5M | -6% | 6.0k | 254.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 3.6k | 293.16 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.0M | 42k | 25.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.0M | 4.1k | 254.16 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.4k | 726.33 |
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| Broadcom (AVGO) | 0.5 | $694k | +55% | 2.1k | 327.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $553k | 6.1k | 91.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $510k | +82% | 3.4k | 149.00 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $436k | 579.00 | 753.02 |
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| Amazon (AMZN) | 0.3 | $373k | 1.7k | 222.17 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $369k | 14k | 25.51 |
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| Netflix (NFLX) | 0.2 | $337k | +2% | 279.00 | 1206.41 |
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| Microsoft Corporation (MSFT) | 0.2 | $324k | 629.00 | 514.67 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $304k | NEW | 427.00 | 712.36 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $303k | -6% | 1.7k | 178.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $298k | -24% | 2.2k | 136.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $278k | -35% | 303.00 | 915.84 |
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| Oracle Corporation (ORCL) | 0.2 | $273k | NEW | 967.00 | 282.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $271k | 4.2k | 65.19 |
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| Axon Enterprise (AXON) | 0.2 | $266k | +13% | 372.00 | 716.02 |
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| Ubiquiti (UI) | 0.2 | $256k | NEW | 389.00 | 658.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $249k | -17% | 4.9k | 50.74 |
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| Cameco Corporation (CCJ) | 0.2 | $247k | NEW | 2.9k | 84.46 |
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| Nrg Energy Com New (NRG) | 0.2 | $246k | NEW | 1.5k | 165.36 |
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| Doordash Cl A (DASH) | 0.2 | $245k | 900.00 | 272.50 |
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| Amphenol Corp Cl A (APH) | 0.2 | $245k | NEW | 2.0k | 121.01 |
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| Agnico (AEM) | 0.2 | $243k | NEW | 1.5k | 166.77 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $243k | NEW | 2.2k | 110.50 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $238k | NEW | 3.5k | 68.80 |
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| Howmet Aerospace (HWM) | 0.2 | $237k | +9% | 1.2k | 191.94 |
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| Goldman Sachs (GS) | 0.2 | $236k | NEW | 293.00 | 804.63 |
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| Cloudflare Cl A Com (NET) | 0.2 | $235k | -2% | 1.1k | 218.58 |
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| Welltower Inc Com reit (WELL) | 0.2 | $234k | NEW | 1.3k | 176.22 |
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| Vistra Energy (VST) | 0.2 | $228k | NEW | 1.2k | 197.99 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $228k | 1.6k | 141.42 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $226k | NEW | 504.00 | 447.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $225k | 12k | 19.55 |
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| eBay (EBAY) | 0.1 | $219k | NEW | 2.4k | 91.17 |
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| Chevron Corporation (CVX) | 0.1 | $214k | NEW | 1.4k | 156.12 |
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| Emcor (EME) | 0.1 | $210k | NEW | 327.00 | 640.63 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $209k | -10% | 639.00 | 326.70 |
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| Hldgs (UAL) | 0.1 | $203k | NEW | 2.1k | 98.64 |
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Past Filings by TABR Capital Management
SEC 13F filings are viewable for TABR Capital Management going back to 2025
- TABR Capital Management 2025 Q3 filed Oct. 15, 2025
- TABR Capital Management 2025 Q2 filed July 18, 2025
- TABR Capital Management 2025 Q1 filed April 23, 2025