TABR Capital Management

TABR Capital Management as of March 31, 2025

Portfolio Holdings for TABR Capital Management

TABR Capital Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 26.3 $25M 1.0M 24.21
Ishares Tr Ibonds 27 Etf (IBDS) 26.0 $25M 1.0M 24.18
Ishares Tr S&p 100 Etf (OEF) 7.2 $6.9M 26k 270.83
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $6.7M 72k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $6.6M 14k 468.92
Ishares Tr Rus Top 200 Etf (IWL) 5.6 $5.4M 39k 137.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.7 $3.5M 71k 49.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $1.7M 23k 73.45
Tesla Motors (TSLA) 1.6 $1.6M 6.1k 259.17
Apple (AAPL) 1.6 $1.5M 6.7k 222.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.3M 21k 62.10
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.3M 5.0k 257.03
NVIDIA Corporation (NVDA) 1.2 $1.2M 11k 108.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.2M 47k 25.15
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.4k 825.87
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $911k 3.5k 258.64
Vanguard Index Fds Small Cp Etf (VB) 0.9 $873k 3.9k 221.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $515k 5.7k 90.53
Parker-Hannifin Corporation (PH) 0.5 $490k 806.00 607.63
Costco Wholesale Corporation (COST) 0.4 $425k 450.00 944.97
Amazon (AMZN) 0.3 $323k 1.7k 190.26
Shopify Cl A (SHOP) 0.3 $323k 3.4k 95.48
Microsoft Corporation (MSFT) 0.3 $297k 791.00 375.44
Netflix (NFLX) 0.3 $266k 286.00 930.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $252k 10k 25.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $241k 4.1k 58.35
Broadcom (AVGO) 0.2 $225k 1.3k 167.48
Chevron Corporation (CVX) 0.2 $224k 1.3k 167.31
Ishares Tr Select Divid Etf (DVY) 0.2 $212k 1.6k 134.28
Intuitive Surgical Com New (ISRG) 0.2 $209k 422.00 495.27