TABR Capital Management, LLC
Sector Allocation
- Other74.5%$101.6M
- Financials11.0%$15.0M
- Technology8.0%$10.8M
- Healthcare2.4%$3.3M
- Consumer Discretionary2.0%$2.8M
- Energy1.3%$1.8M
- Industrials0.6%$874,325
- Materials0.2%$309,266
AUM History
13fpro.ai/research/fund/tabr-capital-management-llc-1805603
Conviction and streaks
Stable · top 10 = 77.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$25.8M
- ISHARES$24.4M
- PGIM$12.0M
IVZ
$9.2M- ISHARES$7.6M
- ISHARES$7.6M
- ISHARES$7.3M
- ISHARES$5.7M
IAU
$3.5MNVDA
$2.5M- VANGUARD$2.5M
- VANGUARD$2.3M
TSLA
$2.1M- VANGUARD$2.0M
AAPL
$1.7MLLY
$1.7M- ISHARES$1.4M
- VANGUARD$1.3M
- VANGUARD$1.3M
- VANGUARD$610K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tabr-capital-management-llc-1805603
TABR Capital Management, LLC 13F holdings — Q3 2026
$136.4M portfolio (+16.2% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES TR - IBONDS 27 ETF
$25.8M
18.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - IBDS DEC28 ETF
$24.4M
17.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ETF TR - PGIM ULTRA SH BD
$12.0M
8.8% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
6.8% of stocks
-1%This quarter-0.9%Since filed3+ qtrsHeld- 5
ISHARES INC - CORE MSCI EMKT
$7.6M
5.6% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MICRO-CAP ETF
$7.6M
5.5% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - SP SMCP600VL ETF
$7.3M
5.3% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBON 2026 TE ETF
$5.7M
4.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$2.5M
1.8% of stocks
+0.0%This quarter-0.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - IBONDS 27 ETF | $25.8M | 18.9% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - IBDS DEC28 ETF | $24.4M | 17.9% | +3% | — | — | — | — | |
| 3 | PGIM ETF TR - PGIM ULTRA SH BD | $12.0M | 8.8% | +19% | — | — | — | — | |
| 4 | $9.2M | 6.8% | -1% | -0.9% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - CORE MSCI EMKT | $7.6M | 5.6% | -31% | — | — | — | — | |
| 6 | ISHARES TR - MICRO-CAP ETF | $7.6M | 5.5% | -31% | — | — | — | — | |
| 7 | ISHARES TR - SP SMCP600VL ETF | $7.3M | 5.3% | -34% | — | — | — | — | |
| 8 | ISHARES TR - IBON 2026 TE ETF | $5.7M | 4.2% | +0.9% | — | — | — | — | |
| 9 | $3.5M | 2.6% | New | -2.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 1.8% | +0.0% | -0.2% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — TABR Capital Management, LLC (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $2.5M | 1.8% | 7,074 | +2% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.3M | 1.7% | 33K | +4% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $2.1M | 1.5% | 5,813 | — | 3+ qtrs | 51.5 | 13F | |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.0M | 1.4% | 23K | +2% | — | — | 13F |
| 15 | Apple Inc. | Technology | $1.7M | 1.2% | 5,087 | -1% | 3+ qtrs | 75.7 | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $1.7M | 1.2% | 1,427 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $1.4M | 1.0% | 61K | +17% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.3M | 0.9% | 4,512 | +3% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.3M | 0.9% | 16K | +3% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $610K | 0.5% | 6,810 | +4% | — | — | 13F |
| 21 | Parker-Hannifin Corp | Industrials | $557K | 0.4% | 583 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $498K | 0.4% | 1,883 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $482K | 0.3% | 1,374 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Natera, Inc. | Healthcare | $466K | 0.3% | 1,127 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLUMINA, INC. | Healthcare | $459K | 0.3% | 1,676 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TWLO | TWILIO INC | Technology | $448K | 0.3% | 1,531 | -7% | |||
| 27 | $HPE | Hewlett Packard Enterprise Co | Technology | $446K | 0.3% | 6,983 | -15% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $431K | 0.3% | 802 | +1% | |||
| 29 | $NET | Cloudflare, Inc. | Technology | $427K | 0.3% | 1,230 | New | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $411K | 0.3% | 1,651 | -1% | |||
| 31 | $NTAP | NetApp, Inc. | Technology | $406K | 0.3% | 1,932 | New | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $400K | 0.3% | 1,007 | New | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $393K | 0.3% | 1,015 | New | |||
| 34 | $FTNT | Fortinet, Inc. | Technology | $392K | 0.3% | 2,191 | New | |||
| 35 | $MPC | Marathon Petroleum Corp | Energy | $385K | 0.3% | 973 | New | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $374K | 0.3% | 1,837 | New | |||
| 37 | $TEAM | Atlassian Corp | Technology | $370K | 0.3% | 2,061 | New | |||
| 38 | $SNOW | Snowflake Inc. | Technology | $366K | 0.3% | 1,077 | New | |||
| 39 | $PSX | Phillips 66 | Energy | $357K | 0.3% | 1,400 | New | |||
| 40 | $BAP | CREDICORP LTD | Financials | $354K | 0.3% | 932 | New | |||
| 41 | $HUM | HUMANA INC | Healthcare | $350K | 0.3% | 918 | New | |||
| 42 | $CNC | CENTENE CORP | Healthcare | $340K | 0.3% | 5,471 | -12% | |||
| 43 | $JBL | JABIL INC | Technology | $332K | 0.2% | 1,156 | +7% | |||
| 44 | $TRGP | Targa Resources Corp. | Energy | $331K | 0.2% | 1,223 | New | |||
| 45 | $IBKR | Interactive Brokers Group, Inc. | Financials | $329K | 0.2% | 3,847 | New | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $327K | 0.2% | 2,263 | New | |||
| 47 | $STT | STATE STREET CORP | Financials | $327K | 0.2% | 1,872 | New | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $321K | 0.2% | 357 | New | |||
| 49 | $AXON | AXON ENTERPRISE, INC. | Industrials | $317K | 0.2% | 750 | New | |||
| 50 | $MS | MORGAN STANLEY | Financials | $313K | 0.2% | 1,662 | New | |||
| 51 | $HWM | Howmet Aerospace Inc. | Materials | $309K | 0.2% | 1,367 | -8% | |||
| 52 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $297K | 0.2% | 1,127 | New | |||
| 53 | $CVX | CHEVRON CORP | Energy | $287K | 0.2% | 1,406 | +0.8% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $278K | 0.2% | 1,875 | — | |||
| 55 | $MDB | MongoDB, Inc. | Technology | $272K | 0.2% | 779 | New | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $269K | 0.2% | 524 | New | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $249K | 0.2% | 13K | -1% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $238K | 0.2% | 137 | New | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $227K | 0.2% | 499 | -31% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 16 added to, 13 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- ISHARES TR - IBONDS 27 ETF$25.8M
first bought this quarter
first bought this quarter
$MRVLMarvell Technology, Inc.$498K
first bought this quarter
$NTRANatera, Inc.$466K
first bought this quarter
$ILMNILLUMINA, INC.$459K
first bought this quarter
$NETCloudflare, Inc.$427K
first bought this quarter
+22 more in the Excel export
Added to (16)
- PGIM ETF TR - PGIM ULTRA SH BD+19%
now $12.0M
- ISHARES TR - IBDS DEC28 ETF+3%
now $24.4M
- ISHARES TR - IBONDS DEC 29+17%
now $1.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $2.3M
- ISHARES TR - IBON 2026 TE ETF+0.9%
now $5.7M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+2%
now $2.5M
+10 more in the Excel export
Trimmed (13)
- ISHARES TR - SP SMCP600VL ETF-34%
now $7.3M
- ISHARES INC - CORE MSCI EMKT-31%
now $7.6M
- ISHARES TR - MICRO-CAP ETF-31%
now $7.6M
now $9.2M · held 3+ qtrs, 2 trims in a row
$WDCWESTERN DIGITAL CORP-31%
now $227K · held 3+ qtrs, 2 trims in a row
$HPEHewlett Packard Enterprise Co-15%
now $446K · held 2 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F TABR Capital Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow TABR Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TABR Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TABR Capital Management, LLC disclosed 59 positions worth $136.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 23 and a full exit from $GLW. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from TABR Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1805603.
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AI-Powered Hedge Fund Analysis: TABR Capital Management, LLC
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Every holding in TABR Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.