TABR Capital Management as of Sept. 30, 2025
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 17.8 | $26M | 1.1M | 24.28 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 17.7 | $26M | 1.1M | 24.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 14.0 | $20M | 279k | 73.14 | |
| Ishares Tr Micro-cap Etf (IWC) | 13.2 | $19M | 128k | 149.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.1 | $19M | 58k | 331.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $6.4M | 66k | 96.48 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.1 | $4.5M | 91k | 49.82 | |
| Tesla Motors (TSLA) | 1.8 | $2.6M | 5.8k | 443.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 11k | 181.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.8M | 24k | 74.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.6M | 5.2k | 306.88 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 254.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 3.6k | 293.16 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.0M | 42k | 25.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.0M | 4.1k | 254.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.4k | 726.33 | |
| Broadcom (AVGO) | 0.5 | $694k | 2.1k | 327.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $553k | 6.1k | 91.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $510k | 3.4k | 149.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $436k | 579.00 | 753.02 | |
| Amazon (AMZN) | 0.3 | $373k | 1.7k | 222.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $369k | 14k | 25.51 | |
| Netflix (NFLX) | 0.2 | $337k | 279.00 | 1206.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $324k | 629.00 | 514.67 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $304k | 427.00 | 712.36 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $303k | 1.7k | 178.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $298k | 2.2k | 136.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $278k | 303.00 | 915.84 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 967.00 | 282.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $271k | 4.2k | 65.19 | |
| Axon Enterprise (AXON) | 0.2 | $266k | 372.00 | 716.02 | |
| Ubiquiti (UI) | 0.2 | $256k | 389.00 | 658.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $249k | 4.9k | 50.74 | |
| Cameco Corporation (CCJ) | 0.2 | $247k | 2.9k | 84.46 | |
| Nrg Energy Com New (NRG) | 0.2 | $246k | 1.5k | 165.36 | |
| Doordash Cl A (DASH) | 0.2 | $245k | 900.00 | 272.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $245k | 2.0k | 121.01 | |
| Agnico (AEM) | 0.2 | $243k | 1.5k | 166.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $243k | 2.2k | 110.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $238k | 3.5k | 68.80 | |
| Howmet Aerospace (HWM) | 0.2 | $237k | 1.2k | 191.94 | |
| Goldman Sachs (GS) | 0.2 | $236k | 293.00 | 804.63 | |
| Cloudflare Cl A Com (NET) | 0.2 | $235k | 1.1k | 218.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $234k | 1.3k | 176.22 | |
| Vistra Energy (VST) | 0.2 | $228k | 1.2k | 197.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $228k | 1.6k | 141.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $226k | 504.00 | 447.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $225k | 12k | 19.55 | |
| eBay (EBAY) | 0.1 | $219k | 2.4k | 91.17 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.4k | 156.12 | |
| Emcor (EME) | 0.1 | $210k | 327.00 | 640.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $209k | 639.00 | 326.70 | |
| Hldgs (UAL) | 0.1 | $203k | 2.1k | 98.64 |
