TABR Capital Management, LLC
13F Reported Value
ⓘ$117.4M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TABR Capital Management, LLC disclosed 54 positions worth $117.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 21. The portfolio is most concentrated in Other (73.1% 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
Diversifying
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBDS DEC28 ETF
—Quality
$23.9M946,636 shISHARES TR - MICRO-CAP ETF
—Quality
$11.8M59,092 shISHARES TR - SP SMCP600VL ETF
—Quality
$11.8M86,085 shISHARES INC - CORE MSCI EMKT
—Quality
$11.2M135,655 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$10.1M204,228 sh- —
Quality
$10.0M61,652 sh ISHARES TR - IBON 2026 TE ETF
—Quality
$5.7M249,858 sh- 53.9
Quality
$2.4M5,813 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$2.4M6,936 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.3M31,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBDS DEC28 ETF | — | $23.9M | 946,636 |
| ISHARES TR - MICRO-CAP ETF | — | $11.8M | 59,092 |
| ISHARES TR - SP SMCP600VL ETF | — | $11.8M | 86,085 |
| ISHARES INC - CORE MSCI EMKT | — | $11.2M | 135,655 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $10.1M | 204,228 |
 Invesco Ltd.$IVZ | — | $10.0M | 61,652 |
| ISHARES TR - IBON 2026 TE ETF | — | $5.7M | 249,858 |
| Tesla, Inc.$TSLA | 53.9 | $2.4M | 5,813 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.4M | 6,936 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.3M | 31,416 |
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
$85.8M
Technology
$11.0M
Financials
$10.2M
Industrials
$5.7M
Healthcare
$2.1M
Materials
$961,716
Energy
$922,564
Consumer Discretionary
$398,028
Full Holdings — TABR Capital Management, LLC (Q2 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 - IBDS DEC28 ETF | $23.9M | 20.4% | +2081% | — |
| 2 | — | ISHARES TR - MICRO-CAP ETF | $11.8M | 10.1% | +142% | — |
| 3 | — | ISHARES TR - SP SMCP600VL ETF | $11.8M | 10.0% | NEW | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $11.2M | 9.6% | +148% | — |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.1M | 8.6% | +16% | — |
| 6 | $IVZ | Invesco Ltd. | $10.0M | 8.5% | -4% | — |
| 7 | — | ISHARES TR - IBON 2026 TE ETF | $5.7M | 4.8% | +2% | — |
| 8 | $TSLA | Tesla, Inc. | $2.4M | 2.1% | +0% | 53.9 |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.4M | 2.0% | +3% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 2.0% | +6% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.2M | 1.9% | +0% | 85.9 |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 1.6% | -69% | — |
| 13 |  $LLY | ELI LILLY & Co | $1.7M | 1.5% | -0% | 87.5 |
| 14 |  $AAPL | Apple Inc. | $1.5M | 1.3% | -0% | 76.4 |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 1.1% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 1.1% | +313% | — |
| 17 | — | ISHARES TR - IBONDS DEC 29 | $1.2M | 1.0% | NEW | — |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $633,984 | 0.5% | +4% | — |
| 19 |  $PH | Parker-Hannifin Corp | $569,459 | 0.5% | -33% | 65.8 |
| 20 |  $GLW | CORNING INC /NY | $560,902 | 0.5% | +8% | 73.7 |
| 21 |  $AVGO | Broadcom Inc. | $517,991 | 0.4% | +1% | 84.5 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $516,110 | 0.4% | -47% | 86.2 |
| 23 |  $INTC | INTEL CORP | $501,293 | 0.4% | NEW | 45.6 |
| 24 |  $GOOG | Alphabet Inc. | $496,132 | 0.4% | -1% | 78.2 |
| 25 |  $WDC | WESTERN DIGITAL CORP | $458,697 | 0.4% | -37% | 80.7 |
| 26 |  $CAT | CATERPILLAR INC | $445,937 | 0.4% | +5% | 66.5 |
| 27 |  $COHR | COHERENT CORP. | $445,751 | 0.4% | -3% | 58.5 |
| 28 |  $GEV | GE Vernova Inc. | $438,746 | 0.4% | +1% | 81.1 |
| 29 |  $FLEX | FLEX LTD. | $420,248 | 0.4% | NEW | — |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $418,574 | 0.4% | -9% | 77.7 |
| 31 |  $JBL | JABIL INC | $417,182 | 0.4% | NEW | 57.4 |
| 32 |  $HWM | Howmet Aerospace Inc. | $400,814 | 0.3% | +23% | 73.9 |
| 33 |  $AMZN | AMAZON COM INC | $398,028 | 0.3% | -0% | 68.7 |
| 34 |  $CNC | CENTENE CORP | $397,785 | 0.3% | NEW | 58.2 |
| 35 |  $BE | Bloom Energy Corp | $397,748 | 0.3% | NEW | 66.2 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $391,491 | 0.3% | NEW | 67.7 |
| 37 |  $NBIS | Nebius Group N.V. | $382,219 | 0.3% | NEW | — |
| 38 |  $CW | CURTISS WRIGHT CORP | $379,747 | 0.3% | +13% | 69.5 |
| 39 |  $PWR | QUANTA SERVICES, INC. | $377,374 | 0.3% | NEW | 72.1 |
| 40 |  $HPE | Hewlett Packard Enterprise Co | $371,797 | 0.3% | NEW | 70.5 |
| 41 |  $CIEN | CIENA CORP | $367,429 | 0.3% | -22% | 72.9 |
| 42 |  $EME | EMCOR Group, Inc. | $356,019 | 0.3% | NEW | 69.3 |
| 43 |  $IMO | IMPERIAL OIL LTD | $352,079 | 0.3% | NEW | — |
| 44 |  $DDOG | Datadog, Inc. | $351,486 | 0.3% | NEW | 71.4 |
| 45 |  $DELL | Dell Technologies Inc. | $342,579 | 0.3% | NEW | 71.2 |
| 46 |  $TWLO | TWILIO INC | $340,857 | 0.3% | NEW | 70.4 |
| 47 |  $CVE | CENOVUS ENERGY INC. | $339,278 | 0.3% | NEW | 51.9 |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $319,113 | 0.3% | NEW | — |
| 49 |  $ASTS | AST SpaceMobile, Inc. | $310,921 | 0.3% | NEW | 30.8 |
| 50 |  $RKLB | Rocket Lab Corp | $310,033 | 0.3% | NEW | 39.9 |
| 51 | $IVZ | Invesco Ltd. | $253,200 | 0.2% | NEW | — |
| 52 |  $CVX | CHEVRON CORP | $231,207 | 0.2% | +1% | 62.8 |
| 53 |  $SHOP | SHOPIFY INC. | $214,088 | 0.2% | +0% | 64.9 |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $206,553 | 0.2% | NEW | — |
New Positions (21)
$INTC INTEL CORP$501,293$FLEX FLEX LTD.$420,248$JBL JABIL INC$417,182$CNC CENTENE CORP$397,785$BE Bloom Energy Corp$397,748$CRWD CrowdStrike Holdings, Inc.$391,491$NBIS Nebius Group N.V.$382,219$PWR QUANTA SERVICES, INC.$377,374$HPE Hewlett Packard Enterprise Co$371,797$EME EMCOR Group, Inc.$356,019$IMO IMPERIAL OIL LTD$352,079$DDOG Datadog, Inc.$351,486$DELL Dell Technologies Inc.$342,579Exited Positions (21)
$STX Seagate Technology Holdings plc
$VRT Vertiv Holdings Co
$TER TERADYNE, INC
$BAP CREDICORP LTD
$RL RALPH LAUREN CORP
$GS GOLDMAN SACHS GROUP INC
$IBKR Interactive Brokers Group, Inc.
$UI Ubiquiti Inc.
$TPR TAPESTRY, INC.
$LRCX LAM RESEARCH CORP
$CAH CARDINAL HEALTH INC
$AMAT APPLIED MATERIALS INC /DE
$CHRW C. H. ROBINSON WORLDWIDE, INC.Browse Top Institutional Investors
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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.