TABR Capital Management as of March 31, 2026
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 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 22.1 | $24M | 991k | 24.24 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.0 | $8.7M | 175k | 49.50 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 6.6 | $7.2M | 65k | 112.11 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 5.2 | $5.6M | 244k | 22.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.1 | $5.5M | 72k | 77.11 | |
| Ishares Tr Micro-cap Etf (IWC) | 3.6 | $3.9M | 25k | 159.61 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $3.8M | 55k | 69.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.2M | 30k | 73.64 | |
| Tesla Motors (TSLA) | 2.0 | $2.2M | 5.8k | 371.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $2.0M | 6.7k | 298.84 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 11k | 174.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 1.4k | 919.59 | |
| Apple (AAPL) | 1.2 | $1.3M | 5.1k | 253.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.1M | 4.3k | 261.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.1M | 3.8k | 287.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $1.1M | 43k | 25.33 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $774k | 865.00 | 895.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $562k | 6.3k | 88.70 | |
| Broadcom (AVGO) | 0.4 | $422k | 1.4k | 309.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $405k | 1.4k | 287.65 | |
| Ciena Corp Com New (CIEN) | 0.3 | $371k | 956.00 | 388.23 | |
| Amazon (AMZN) | 0.3 | $348k | 1.7k | 208.27 | |
| Comfort Systems USA (FIX) | 0.3 | $321k | 233.00 | 1379.61 | |
| Ge Vernova (GEV) | 0.3 | $321k | 368.00 | 873.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $317k | 810.00 | 391.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $316k | 1.3k | 250.64 | |
| Western Digital (WDC) | 0.3 | $311k | 1.1k | 270.60 | |
| Curtiss-Wright (CW) | 0.3 | $301k | 442.00 | 681.12 | |
| Teradyne (TER) | 0.3 | $297k | 1.0k | 296.32 | |
| Credicorp (BAP) | 0.3 | $296k | 873.00 | 339.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $294k | 854.00 | 343.99 | |
| Goldman Sachs (GS) | 0.3 | $292k | 345.00 | 845.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $290k | 4.3k | 67.07 | |
| Ubiquiti (UI) | 0.3 | $289k | 366.00 | 790.29 | |
| Tapestry (TPR) | 0.3 | $289k | 2.0k | 141.10 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $288k | 1.3k | 213.66 | |
| Micron Technology (MU) | 0.3 | $287k | 849.00 | 337.88 | |
| Chevron Corporation (CVX) | 0.3 | $286k | 1.4k | 206.85 | |
| Cardinal Health (CAH) | 0.3 | $285k | 1.4k | 211.31 | |
| Caterpillar (CAT) | 0.3 | $283k | 399.00 | 708.53 | |
| Applied Materials (AMAT) | 0.3 | $282k | 826.00 | 341.79 | |
| Howmet Aerospace (HWM) | 0.3 | $280k | 1.2k | 230.50 | |
| Coherent Corp (COHR) | 0.3 | $277k | 1.2k | 238.21 | |
| Corning Incorporated (GLW) | 0.3 | $276k | 2.0k | 135.99 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $275k | 1.7k | 166.07 | |
| Lumentum Hldgs (LITE) | 0.2 | $269k | 383.00 | 702.76 | |
| Monolithic Power Systems (MPWR) | 0.2 | $269k | 246.00 | 1093.35 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $262k | 1.1k | 244.94 | |
| Southern Copper Corporation (SCCO) | 0.2 | $252k | 1.5k | 172.04 | |
| Southwest Airlines (LUV) | 0.2 | $245k | 6.5k | 37.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $243k | 12k | 19.53 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $222k | 1.9k | 118.62 | |
| Honeywell International (HON) | 0.2 | $207k | 915.00 | 226.03 |
