TABR Capital Management as of June 30, 2026
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 20.4 | $24M | 947k | 25.25 | |
| Ishares Tr Micro-cap Etf (IWC) | 10.1 | $12M | 59k | 200.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 10.0 | $12M | 86k | 136.68 | |
| Ishares Core Msci Emkt (IEMG) | 9.6 | $11M | 136k | 82.84 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.6 | $10M | 204k | 49.55 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 8.5 | $10M | 62k | 161.54 | |
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 4.8 | $5.7M | 250k | 22.65 | |
| Tesla Motors (TSLA) | 2.1 | $2.4M | 5.8k | 420.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $2.4M | 6.9k | 343.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.3M | 31k | 73.41 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 11k | 200.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $1.9M | 23k | 85.49 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 1.4k | 1199.60 | |
| Apple (AAPL) | 1.3 | $1.5M | 5.1k | 289.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.3M | 4.4k | 303.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.3M | 16k | 80.57 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $1.2M | 52k | 23.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $634k | 6.6k | 96.42 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $570k | 582.00 | 978.45 | |
| Corning Incorporated (GLW) | 0.5 | $561k | 2.2k | 255.42 | |
| Broadcom (AVGO) | 0.4 | $518k | 1.4k | 377.82 | |
| Micron Technology (MU) | 0.4 | $516k | 447.00 | 1154.61 | |
| Intel Corporation (INTC) | 0.4 | $501k | 3.6k | 139.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $496k | 1.4k | 357.44 | |
| Western Digital (WDC) | 0.4 | $459k | 718.00 | 638.85 | |
| Caterpillar (CAT) | 0.4 | $446k | 419.00 | 1064.29 | |
| Coherent Corp (COHR) | 0.4 | $446k | 1.1k | 394.47 | |
| Ge Vernova (GEV) | 0.4 | $439k | 373.00 | 1176.26 | |
| Flex Ord (FLEX) | 0.4 | $420k | 2.6k | 162.07 | |
| Comfort Systems USA (FIX) | 0.4 | $419k | 211.00 | 1983.76 | |
| Jabil Circuit (JBL) | 0.4 | $417k | 1.1k | 385.57 | |
| Howmet Aerospace (HWM) | 0.3 | $401k | 1.5k | 268.82 | |
| Amazon (AMZN) | 0.3 | $398k | 1.7k | 238.34 | |
| Centene Corporation (CNC) | 0.3 | $398k | 6.2k | 64.19 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $398k | 1.3k | 302.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $392k | 513.00 | 763.14 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $382k | 1.4k | 276.17 | |
| Curtiss-Wright (CW) | 0.3 | $380k | 501.00 | 757.98 | |
| Quanta Services (PWR) | 0.3 | $377k | 524.00 | 720.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $372k | 8.2k | 45.11 | |
| Ciena Corp Com New (CIEN) | 0.3 | $367k | 749.00 | 490.56 | |
| Emcor (EME) | 0.3 | $356k | 429.00 | 829.88 | |
| Imperial Oil Com New (IMO) | 0.3 | $352k | 3.1k | 112.02 | |
| Datadog Cl A Com (DDOG) | 0.3 | $352k | 1.4k | 260.36 | |
| Dell Technologies CL C (DELL) | 0.3 | $343k | 794.00 | 431.46 | |
| Twilio Cl A (TWLO) | 0.3 | $341k | 1.7k | 206.33 | |
| Cenovus Energy (CVE) | 0.3 | $339k | 14k | 24.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $319k | 900.00 | 354.57 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $311k | 3.5k | 88.86 | |
| Rocket Lab Corp (RKLB) | 0.3 | $310k | 3.1k | 101.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $253k | 13k | 19.62 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 1.4k | 165.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $214k | 1.9k | 114.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $207k | 1.4k | 148.28 |
