TABR Capital Management
Latest statistics and disclosures from TABR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDT, IWC, IJS, IEMG, PULS, and represent 58.66% of TABR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDT (+$23M), IJS (+$12M), IWC (+$6.9M), IEMG (+$6.7M), PULS, IBDU, VO, INTC, FLEX, JBL.
- Started 22 new stock positions in DELL, IJR, CNC, CRWD, FLEX, RKLB, BE, JBL, IJS, IMO. NBIS, ASTS, ARM, EME, PWR, TWLO, INTC, BSCR, CVE, DDOG, IBDU, HPE.
- Reduced shares in these 10 stocks: IBDR (-$24M), IBDS (-$24M), VXUS, MU, SPMO, STX, VRT, TER, , RL.
- Sold out of its positions in AMAT, CHRW, CAH, GS, Honeywell International, IBKR, BSCQ, IBDR, IBDS, LRCX. LITE, MPWR, RL, SCCO, LUV, TPR, TER, UI, VRT, BAP, FTAI, STX.
- TABR Capital Management was a net seller of stock by $-528.576200.
- TABR Capital Management has $117M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001805603
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Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 20.4 | $24M | +2081% | 947k | 25.25 |
|
| Ishares Tr Micro-cap Etf (IWC) | 10.1 | $12M | +141% | 59k | 200.04 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 10.0 | $12M | NEW | 86k | 136.68 |
|
| Ishares Core Msci Emkt (IEMG) | 9.6 | $11M | +147% | 136k | 82.84 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.6 | $10M | +16% | 204k | 49.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 8.5 | $10M | -4% | 62k | 161.54 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 4.8 | $5.7M | +2% | 250k | 22.65 |
|
| Tesla Motors (TSLA) | 2.1 | $2.4M | 5.8k | 420.61 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $2.4M | +3% | 6.9k | 343.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.3M | +5% | 31k | 73.41 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 11k | 200.10 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $1.9M | -68% | 23k | 85.49 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 1.4k | 1199.60 |
|
|
| Apple (AAPL) | 1.3 | $1.5M | 5.1k | 289.35 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.3M | +2% | 4.4k | 303.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.3M | +313% | 16k | 80.57 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $1.2M | NEW | 52k | 23.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $634k | +3% | 6.6k | 96.42 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $570k | -32% | 582.00 | 978.45 |
|
| Corning Incorporated (GLW) | 0.5 | $561k | +8% | 2.2k | 255.42 |
|
| Broadcom (AVGO) | 0.4 | $518k | 1.4k | 377.82 |
|
|
| Micron Technology (MU) | 0.4 | $516k | -47% | 447.00 | 1154.61 |
|
| Intel Corporation (INTC) | 0.4 | $501k | NEW | 3.6k | 139.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $496k | 1.4k | 357.44 |
|
|
| Western Digital (WDC) | 0.4 | $459k | -37% | 718.00 | 638.85 |
|
| Caterpillar (CAT) | 0.4 | $446k | +5% | 419.00 | 1064.29 |
|
| Coherent Corp (COHR) | 0.4 | $446k | -2% | 1.1k | 394.47 |
|
| Ge Vernova (GEV) | 0.4 | $439k | 373.00 | 1176.26 |
|
|
| Flex Ord (FLEX) | 0.4 | $420k | NEW | 2.6k | 162.07 |
|
| Comfort Systems USA (FIX) | 0.4 | $419k | -9% | 211.00 | 1983.76 |
|
| Jabil Circuit (JBL) | 0.4 | $417k | NEW | 1.1k | 385.57 |
|
| Howmet Aerospace (HWM) | 0.3 | $401k | +22% | 1.5k | 268.82 |
|
| Amazon (AMZN) | 0.3 | $398k | 1.7k | 238.34 |
|
|
| Centene Corporation (CNC) | 0.3 | $398k | NEW | 6.2k | 64.19 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $398k | NEW | 1.3k | 302.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $392k | NEW | 513.00 | 763.14 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $382k | NEW | 1.4k | 276.17 |
|
| Curtiss-Wright (CW) | 0.3 | $380k | +13% | 501.00 | 757.98 |
|
| Quanta Services (PWR) | 0.3 | $377k | NEW | 524.00 | 720.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $372k | NEW | 8.2k | 45.11 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $367k | -21% | 749.00 | 490.56 |
|
| Emcor (EME) | 0.3 | $356k | NEW | 429.00 | 829.88 |
|
| Imperial Oil Com New (IMO) | 0.3 | $352k | NEW | 3.1k | 112.02 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $352k | NEW | 1.4k | 260.36 |
|
| Dell Technologies CL C (DELL) | 0.3 | $343k | NEW | 794.00 | 431.46 |
|
| Twilio Cl A (TWLO) | 0.3 | $341k | NEW | 1.7k | 206.33 |
|
| Cenovus Energy (CVE) | 0.3 | $339k | NEW | 14k | 24.81 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $319k | NEW | 900.00 | 354.57 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $311k | NEW | 3.5k | 88.86 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $310k | NEW | 3.1k | 101.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $253k | NEW | 13k | 19.62 |
|
| Chevron Corporation (CVX) | 0.2 | $231k | 1.4k | 165.74 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $214k | 1.9k | 114.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $207k | NEW | 1.4k | 148.28 |
|
Past Filings by TABR Capital Management
SEC 13F filings are viewable for TABR Capital Management going back to 2025
- TABR Capital Management 2026 Q2 filed July 27, 2026
- TABR Capital Management 2026 Q1 filed April 27, 2026
- 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