TABR Capital Management
Latest statistics and disclosures from TABR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, IBDS, OEF, IVW, IWC, and represent 69.53% of TABR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$19M), SPMO (+$7.5M), IBHF (+$5.4M), PULS, IBDT, JPM, GOOGL, MDB, WBD, CVNA.
- Started 22 new stock positions in GLW, MDB, MS, PWR, IVW, SPMO, EXPE, KLAC, CAT, CAH. INTC, JPM, CRWD, GOOGL, NTRA, WBD, AER, IBHF, BK, CVNA, AXP, SNOW.
- Reduced shares in these 10 stocks: VXUS (-$19M), IWR (-$6.4M), IBDS, IBDR, IWC, IBDQ, OEF, NFLX, APP, PLTR.
- Sold out of its positions in AEM, ALNY, APP, AXON, CCJ, NET, COST, DASH, EBAY, EME. BSCQ, IWR, IBDQ, JPST, NRG, NFLX, ORCL, PLTR, HOOD, UI, UAL, VST, WPM, RCL.
- TABR Capital Management was a net buyer of stock by $786k.
- TABR Capital Management has $150M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001805603
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Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 15.8 | $24M | -8% | 977k | 24.23 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 15.5 | $23M | -9% | 960k | 24.28 |
|
| Ishares Tr S&p 100 Etf (OEF) | 12.8 | $19M | -2% | 56k | 342.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.8 | $19M | NEW | 156k | 123.26 |
|
| Ishares Tr Micro-cap Etf (IWC) | 12.5 | $19M | -7% | 119k | 157.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.0 | $7.5M | NEW | 63k | 119.32 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $5.9M | +32% | 120k | 49.59 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.6 | $5.4M | NEW | 234k | 23.08 |
|
| Tesla Motors (TSLA) | 1.9 | $2.9M | +9% | 6.4k | 449.73 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 11k | 186.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $2.0M | +13% | 28k | 74.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.8M | -91% | 24k | 75.44 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $1.8M | +9% | 5.7k | 314.81 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.4k | 1074.79 |
|
|
| Apple (AAPL) | 1.0 | $1.5M | -7% | 5.6k | 271.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | +11% | 4.0k | 290.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | +10% | 4.6k | 257.93 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $984k | +167% | 39k | 25.45 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $740k | +45% | 842.00 | 878.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $609k | +13% | 6.9k | 88.49 |
|
| Broadcom (AVGO) | 0.3 | $471k | -35% | 1.4k | 346.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | NEW | 1.3k | 322.18 |
|
| Amazon (AMZN) | 0.3 | $386k | 1.7k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $365k | NEW | 1.2k | 313.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $304k | 628.00 | 483.83 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $302k | NEW | 720.00 | 419.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $302k | -45% | 1.9k | 160.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $301k | NEW | 11k | 28.82 |
|
| Goldman Sachs (GS) | 0.2 | $277k | +7% | 316.00 | 877.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $274k | 4.2k | 65.99 |
|
|
| Carvana Cl A (CVNA) | 0.2 | $266k | NEW | 630.00 | 422.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | NEW | 2.3k | 116.07 |
|
| Expedia Group Com New (EXPE) | 0.2 | $265k | NEW | 934.00 | 283.31 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $264k | NEW | 1.8k | 143.76 |
|
| Corning Incorporated (GLW) | 0.2 | $264k | NEW | 3.0k | 87.56 |
|
| Morgan Stanley Com New (MS) | 0.2 | $260k | NEW | 1.5k | 177.57 |
|
| Howmet Aerospace (HWM) | 0.2 | $257k | 1.3k | 204.99 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $249k | +11% | 3.9k | 64.30 |
|
| American Express Company (AXP) | 0.2 | $249k | NEW | 673.00 | 370.01 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $244k | -10% | 1.8k | 135.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $242k | NEW | 516.00 | 468.76 |
|
| Caterpillar (CAT) | 0.2 | $240k | NEW | 419.00 | 572.90 |
|
| Kla Corp Com New (KLAC) | 0.2 | $239k | NEW | 196.00 | 1217.09 |
|
| Intel Corporation (INTC) | 0.2 | $238k | NEW | 6.4k | 36.90 |
|
| Cardinal Health (CAH) | 0.2 | $237k | NEW | 1.2k | 205.50 |
|
| Natera (NTRA) | 0.2 | $236k | NEW | 1.0k | 229.09 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $230k | -6% | 1.2k | 185.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $228k | 1.6k | 141.15 |
|
|
| Quanta Services (PWR) | 0.1 | $220k | NEW | 522.00 | 422.06 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $213k | NEW | 971.00 | 219.36 |
|
| Chevron Corporation (CVX) | 0.1 | $209k | 1.4k | 152.40 |
|
Past Filings by TABR Capital Management
SEC 13F filings are viewable for TABR Capital Management going back to 2025
- TABR Capital Management 2025 Q4 restated filed Jan. 28, 2026
- TABR Capital Management 2025 Q4 restated filed Jan. 14, 2026
- TABR Capital Management 2025 Q4 filed Jan. 9, 2026
- 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