TABR Capital Management, LLC
13F Reported Value
ⓘ$108.7M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TABR Capital Management, LLC disclosed 54 positions worth $108.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 103 and a full exit from $ABBV. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from TABR Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1805603.
AI Fund Analysis
Concentrating
$PHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.1M995,431 shISHARES TR
—Quality
$24.0M990,460 shPGIM ETF TR
—Quality
$8.7M175,446 sh- —
Quality
$7.2M64,457 sh ISHARES TR
—Quality
$5.6M243,961 shVANGUARD STAR FDS
—Quality
$5.5M71,590 shISHARES TR
—Quality
$3.9M24,458 shISHARES INC
—Quality
$3.8M54,770 shVANGUARD BD INDEX FDS
—Quality
$2.2M29,671 sh- 50.1
Quality
$2.2M5,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.1M | 995,431 |
| ISHARES TR | — | $24.0M | 990,460 |
| PGIM ETF TR | — | $8.7M | 175,446 |
 Invesco Ltd.$IVZ | — | $7.2M | 64,457 |
| ISHARES TR | — | $5.6M | 243,961 |
| VANGUARD STAR FDS | — | $5.5M | 71,590 |
| ISHARES TR | — | $3.9M | 24,458 |
| ISHARES INC | — | $3.8M | 54,770 |
| VANGUARD BD INDEX FDS | — | $2.2M | 29,671 |
 Tesla, Inc.$TSLA | 50.1 | $2.2M | 5,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TABR Capital Management, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$83.7M
Financials
$8.3M
Technology
$7.9M
Industrials
$5.1M
Healthcare
$1.3M
Consumer Discretionary
$930,610
Materials
$808,163
Energy
$285,869
Full Holdings — TABR Capital Management, LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $24.1M | 22.2% | +2% | — |
| 2 | — | ISHARES TR | $24.0M | 22.1% | +3% | — |
| 3 | — | PGIM ETF TR | $8.7M | 8.0% | +46% | — |
| 4 | $IVZ | Invesco Ltd. | $7.2M | 6.7% | +2% | — |
| 5 | — | ISHARES TR | $5.6M | 5.2% | +4% | — |
| 6 | — | VANGUARD STAR FDS | $5.5M | 5.1% | +202% | — |
| 7 | — | ISHARES TR | $3.9M | 3.6% | -79% | — |
| 8 | — | ISHARES INC | $3.8M | 3.5% | NEW | — |
| 9 | — | VANGUARD BD INDEX FDS | $2.2M | 2.0% | +7% | — |
| 10 | $TSLA | Tesla, Inc. | $2.2M | 2.0% | -9% | 50.1 |
| 11 | — | VANGUARD INDEX FDS | $2.0M | 1.9% | +19% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.9M | 1.8% | -70% | 90.2 |
| 13 |  $LLY | ELI LILLY & Co | $1.3M | 1.2% | -65% | 89.3 |
| 14 |  $AAPL | Apple Inc. | $1.3M | 1.2% | -70% | 76.1 |
| 15 | — | VANGUARD INDEX FDS | $1.1M | 1.0% | -6% | — |
| 16 | — | VANGUARD INDEX FDS | $1.1M | 1.0% | -5% | — |
| 17 | — | ISHARES TR | $1.1M | 1.0% | +12% | — |
| 18 | $PH | Parker-Hannifin Corp | $774,251 | 0.7% | +3% | 73.8 |
| 19 | — | VANGUARD INDEX FDS | $561,653 | 0.5% | -8% | — |
| 20 |  $AVGO | Broadcom Inc. | $421,884 | 0.4% | +0% | 86.4 |
| 21 |  $GOOG | Alphabet Inc. | $405,301 | 0.4% | -53% | 80.2 |
| 22 |  $CIEN | CIENA CORP | $371,148 | 0.3% | NEW | 70.7 |
| 23 |  $AMZN | AMAZON COM INC | $348,019 | 0.3% | -78% | 74.6 |
| 24 |  $FIX | COMFORT SYSTEMS USA INC | $321,448 | 0.3% | NEW | 79.5 |
| 25 |  $GEV | GE Vernova Inc. | $321,445 | 0.3% | NEW | 70.1 |
| 26 |  $STX | Seagate Technology Holdings plc | $317,401 | 0.3% | NEW | — |
| 27 |  $VRT | Vertiv Holdings Co | $315,808 | 0.3% | NEW | 82.7 |
| 28 |  $WDC | WESTERN DIGITAL CORP | $310,653 | 0.3% | NEW | 76.8 |
| 29 |  $CW | CURTISS WRIGHT CORP | $301,055 | 0.3% | NEW | 70.7 |
| 30 |  $TER | TERADYNE, INC | $297,214 | 0.3% | NEW | 74.6 |
| 31 |  $BAP | CREDICORP LTD | $296,104 | 0.3% | NEW | — |
| 32 |  $RL | RALPH LAUREN CORP | $293,767 | 0.3% | NEW | 76.6 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $291,566 | 0.3% | +9% | — |
| 34 |  $IBKR | Interactive Brokers Group, Inc. | $290,212 | 0.3% | +12% | 75.5 |
| 35 |  $UI | Ubiquiti Inc. | $289,246 | 0.3% | NEW | 83.1 |
| 36 |  $TPR | TAPESTRY, INC. | $288,824 | 0.3% | NEW | 76.4 |
| 37 |  $LRCX | LAM RESEARCH CORP | $287,582 | 0.3% | NEW | 82.4 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $286,856 | 0.3% | NEW | 88.4 |
| 39 |  $CVX | CHEVRON CORP | $285,869 | 0.3% | -69% | 54.7 |
| 40 |  $CAH | CARDINAL HEALTH INC | $285,269 | 0.3% | +17% | 58.6 |
| 41 |  $CAT | CATERPILLAR INC | $282,704 | 0.3% | -66% | 67.8 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $282,319 | 0.3% | -98% | 74.8 |
| 43 |  $HWM | Howmet Aerospace Inc. | $279,599 | 0.3% | -3% | 79.1 |
| 44 |  $COHR | COHERENT CORP. | $277,276 | 0.3% | NEW | 64 |
| 45 |  $GLW | CORNING INC /NY | $276,188 | 0.3% | -99% | 72.7 |
| 46 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $275,012 | 0.3% | NEW | 59.8 |
| 47 |  $LITE | Lumentum Holdings Inc. | $269,157 | 0.3% | NEW | 63.4 |
| 48 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $268,964 | 0.3% | NEW | 76.3 |
| 49 |  $FTAI | FTAI Aviation Ltd. | $262,087 | 0.2% | NEW | — |
| 50 |  $SCCO | SOUTHERN COPPER CORP/ | $252,376 | 0.2% | NEW | 86.6 |
| 51 |  $LUV | SOUTHWEST AIRLINES CO | $245,107 | 0.2% | NEW | 51.1 |
| 52 | $IVZ | Invesco Ltd. | $242,906 | 0.2% | NEW | — |
| 53 |  $SHOP | SHOPIFY INC. | $222,413 | 0.2% | +0% | — |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $206,817 | 0.2% | NEW | 65.7 |
New Positions (23)
$CIEN CIENA CORP$371,148$FIX COMFORT SYSTEMS USA INC$321,448$GEV GE Vernova Inc.$321,445$STX Seagate Technology Holdings plc$317,401$VRT Vertiv Holdings Co$315,808$WDC WESTERN DIGITAL CORP$310,653$CW CURTISS WRIGHT CORP$301,055$TER TERADYNE, INC$297,214$BAP CREDICORP LTD$296,104$RL RALPH LAUREN CORP$293,767$UI Ubiquiti Inc.$289,246$TPR TAPESTRY, INC.$288,824$LRCX LAM RESEARCH CORP$287,582$MU MICRON TECHNOLOGY INC$286,856Exited Positions (103)
$ABBV AbbVie Inc.
$CSCO CISCO SYSTEMS, INC.
$BRK-A BERKSHIRE HATHAWAY INC
$ABT ABBOTT LABORATORIES
$JNJ JOHNSON & JOHNSON
$KMI KINDER MORGAN, INC.
$RF REGIONS FINANCIAL CORP
$MSFT MICROSOFT CORP
$PAYX PAYCHEX INC
$MET METLIFE INC
$UNM Unum Group
$FSLR FIRST SOLAR, INC.
$JKHY JACK HENRY & ASSOCIATES INC
$DLR DIGITAL REALTY TRUST, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TABR Capital Management, LLC including:
Track TABR Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TABR Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TABR Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TABR Capital Management, LLC (SEC CIK: 1805603), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TABR Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.