TABR Capital Management as of Dec. 31, 2025
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 15.8 | $24M | 977k | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 15.5 | $23M | 960k | 24.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.8 | $19M | 56k | 342.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.8 | $19M | 156k | 123.26 | |
| Ishares Tr Micro-cap Etf (IWC) | 12.5 | $19M | 119k | 157.70 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.0 | $7.5M | 63k | 119.32 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $5.9M | 120k | 49.59 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.6 | $5.4M | 234k | 23.08 | |
| Tesla Motors (TSLA) | 1.9 | $2.9M | 6.4k | 449.73 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 11k | 186.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $2.0M | 28k | 74.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.8M | 24k | 75.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $1.8M | 5.7k | 314.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.4k | 1074.79 | |
| Apple (AAPL) | 1.0 | $1.5M | 5.6k | 271.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | 4.0k | 290.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | 4.6k | 257.93 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $984k | 39k | 25.45 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $740k | 842.00 | 878.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $609k | 6.9k | 88.49 | |
| Broadcom (AVGO) | 0.3 | $471k | 1.4k | 346.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 1.3k | 322.18 | |
| Amazon (AMZN) | 0.3 | $386k | 1.7k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $365k | 1.2k | 313.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 628.00 | 483.83 | |
| Mongodb Cl A (MDB) | 0.2 | $302k | 720.00 | 419.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $302k | 1.9k | 160.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $301k | 11k | 28.82 | |
| Goldman Sachs (GS) | 0.2 | $277k | 316.00 | 877.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $274k | 4.2k | 65.99 | |
| Carvana Cl A (CVNA) | 0.2 | $266k | 630.00 | 422.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | 2.3k | 116.07 | |
| Expedia Group Com New (EXPE) | 0.2 | $265k | 934.00 | 283.31 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $264k | 1.8k | 143.76 | |
| Corning Incorporated (GLW) | 0.2 | $264k | 3.0k | 87.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $260k | 1.5k | 177.57 | |
| Howmet Aerospace (HWM) | 0.2 | $257k | 1.3k | 204.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $249k | 3.9k | 64.30 | |
| American Express Company (AXP) | 0.2 | $249k | 673.00 | 370.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $244k | 1.8k | 135.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $242k | 516.00 | 468.76 | |
| Caterpillar (CAT) | 0.2 | $240k | 419.00 | 572.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $239k | 196.00 | 1217.09 | |
| Intel Corporation (INTC) | 0.2 | $238k | 6.4k | 36.90 | |
| Cardinal Health (CAH) | 0.2 | $237k | 1.2k | 205.50 | |
| Natera (NTRA) | 0.2 | $236k | 1.0k | 229.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $230k | 1.2k | 185.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $228k | 1.6k | 141.15 | |
| Quanta Services (PWR) | 0.1 | $220k | 522.00 | 422.06 | |
| Snowflake Com Shs (SNOW) | 0.1 | $213k | 971.00 | 219.36 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.4k | 152.40 |
