TABR Capital Management
Latest statistics and disclosures from TABR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, IBDS, PULS, SPMO, IBHF, and represent 64.08% of TABR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG, VXUS, PULS, IBDS, IBDR, CIEN, FIX, GEV, STX, VRT.
- Started 25 new stock positions in COHR, CHRW, LUV, FIX, RL, LITE, FTAI, HON, UI, STX.
- Reduced shares in these 10 stocks: OEF (-$19M), IVW (-$19M), IWC (-$15M), , MSFT, MDB, WBD, IJH, CVNA, BK.
- Sold out of its positions in AXP, APH, BK, CVNA, CRWD, EXPE, INTC, OEF, DVY, IVW. IJH, JPM, KLAC, MSFT, MDB, MS, NTRA, PWR, SNOW, WBD, WELL, AER.
- TABR Capital Management was a net seller of stock by $-40M.
- TABR Capital Management has $109M in assets under management (AUM), dropping by -27.47%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 22.2 | $24M | 995k | 24.24 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 22.1 | $24M | +3% | 991k | 24.24 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.0 | $8.7M | +46% | 175k | 49.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 6.6 | $7.2M | +2% | 65k | 112.11 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 5.2 | $5.6M | +4% | 244k | 22.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.1 | $5.5M | +202% | 72k | 77.11 |
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| Ishares Tr Micro-cap Etf (IWC) | 3.6 | $3.9M | -79% | 25k | 159.61 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $3.8M | NEW | 55k | 69.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.2M | +7% | 30k | 73.64 |
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| Tesla Motors (TSLA) | 2.0 | $2.2M | -8% | 5.8k | 371.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $2.0M | +18% | 6.7k | 298.84 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 11k | 174.40 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 1.4k | 919.59 |
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| Apple (AAPL) | 1.2 | $1.3M | -7% | 5.1k | 253.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.1M | -6% | 4.3k | 261.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.1M | -5% | 3.8k | 287.17 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $1.1M | +12% | 43k | 25.33 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $774k | +2% | 865.00 | 895.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $562k | -8% | 6.3k | 88.70 |
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| Broadcom (AVGO) | 0.4 | $422k | 1.4k | 309.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $405k | +21% | 1.4k | 287.65 |
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| Ciena Corp Com New (CIEN) | 0.3 | $371k | NEW | 956.00 | 388.23 |
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| Amazon (AMZN) | 0.3 | $348k | 1.7k | 208.27 |
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| Comfort Systems USA (FIX) | 0.3 | $321k | NEW | 233.00 | 1379.61 |
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| Ge Vernova (GEV) | 0.3 | $321k | NEW | 368.00 | 873.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $317k | NEW | 810.00 | 391.85 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $316k | NEW | 1.3k | 250.64 |
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| Western Digital (WDC) | 0.3 | $311k | NEW | 1.1k | 270.60 |
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| Curtiss-Wright (CW) | 0.3 | $301k | NEW | 442.00 | 681.12 |
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| Teradyne (TER) | 0.3 | $297k | NEW | 1.0k | 296.32 |
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| Credicorp (BAP) | 0.3 | $296k | NEW | 873.00 | 339.18 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $294k | NEW | 854.00 | 343.99 |
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| Goldman Sachs (GS) | 0.3 | $292k | +9% | 345.00 | 845.12 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $290k | +11% | 4.3k | 67.07 |
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| Ubiquiti (UI) | 0.3 | $289k | NEW | 366.00 | 790.29 |
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| Tapestry (TPR) | 0.3 | $289k | NEW | 2.0k | 141.10 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $288k | NEW | 1.3k | 213.66 |
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| Micron Technology (MU) | 0.3 | $287k | NEW | 849.00 | 337.88 |
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| Chevron Corporation (CVX) | 0.3 | $286k | 1.4k | 206.85 |
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| Cardinal Health (CAH) | 0.3 | $285k | +17% | 1.4k | 211.31 |
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| Caterpillar (CAT) | 0.3 | $283k | -4% | 399.00 | 708.53 |
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| Applied Materials (AMAT) | 0.3 | $282k | NEW | 826.00 | 341.79 |
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| Howmet Aerospace (HWM) | 0.3 | $280k | -3% | 1.2k | 230.50 |
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| Coherent Corp (COHR) | 0.3 | $277k | NEW | 1.2k | 238.21 |
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| Corning Incorporated (GLW) | 0.3 | $276k | -32% | 2.0k | 135.99 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $275k | NEW | 1.7k | 166.07 |
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| Lumentum Hldgs (LITE) | 0.2 | $269k | NEW | 383.00 | 702.76 |
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| Monolithic Power Systems (MPWR) | 0.2 | $269k | NEW | 246.00 | 1093.35 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $262k | NEW | 1.1k | 244.94 |
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| Southern Copper Corporation (SCCO) | 0.2 | $252k | NEW | 1.5k | 172.04 |
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| Southwest Airlines (LUV) | 0.2 | $245k | NEW | 6.5k | 37.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $243k | NEW | 12k | 19.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $222k | 1.9k | 118.62 |
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| Honeywell International (HON) | 0.2 | $207k | NEW | 915.00 | 226.03 |
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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 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