TABR Capital Management as of June 30, 2025
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 22.1 | $26M | 1.1M | 24.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 21.8 | $26M | 1.0M | 24.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.0 | $13M | 186k | 69.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 10.1 | $12M | 39k | 304.35 | |
| Ishares Tr Europe Etf (IEV) | 9.6 | $11M | 176k | 63.25 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.3 | $6.1M | 25k | 246.51 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.9 | $3.4M | 69k | 49.76 | |
| Tesla Motors (TSLA) | 1.8 | $2.1M | 6.7k | 317.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.8M | 25k | 73.63 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 11k | 157.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.5M | 5.2k | 285.30 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.4k | 205.16 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 1.4k | 779.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $1.0M | 41k | 25.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.0M | 3.7k | 279.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $982k | 4.1k | 236.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $542k | 6.1k | 89.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $465k | 469.00 | 990.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $403k | 577.00 | 698.85 | |
| Broadcom (AVGO) | 0.3 | $376k | 1.4k | 275.73 | |
| Amazon (AMZN) | 0.3 | $368k | 1.7k | 219.39 | |
| Netflix (NFLX) | 0.3 | $365k | 273.00 | 1336.68 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $363k | 14k | 25.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $310k | 622.00 | 497.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $301k | 5.9k | 50.68 | |
| Axon Enterprise (AXON) | 0.2 | $271k | 327.00 | 827.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $268k | 2.9k | 93.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $262k | 482.00 | 543.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $257k | 4.2k | 62.02 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $248k | 1.8k | 136.32 | |
| Trane Technologies SHS (TT) | 0.2 | $238k | 544.00 | 437.60 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $230k | 2.2k | 105.20 | |
| Doordash Cl A (DASH) | 0.2 | $226k | 917.00 | 246.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $222k | 11k | 19.52 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $222k | 710.00 | 312.97 | |
| Cloudflare Cl A Com (NET) | 0.2 | $217k | 1.1k | 195.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $216k | 1.9k | 115.35 | |
| International Business Machines (IBM) | 0.2 | $215k | 728.00 | 294.90 | |
| Honeywell International (HON) | 0.2 | $213k | 915.00 | 232.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $212k | 1.6k | 132.80 | |
| Howmet Aerospace (HWM) | 0.2 | $210k | 1.1k | 186.12 | |
| Ge Aerospace Com New (GE) | 0.2 | $206k | 800.00 | 257.24 |
