TABR Capital Management, LLC — 13F Holdings & Portfolio
CIK 1805603 · latest 13F-HR filed 2026-04-27
TABR Capital Management, LLC manages $108.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBDR (22.20%), IBDS (22.09%), PULS (7.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 22, added to 12, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.7M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-27
+25 / −22 / ↑12 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$3.7M +208.8%
- PGIM ETF TR$2.7M +46.0%
- VANGUARD INDEX FDS$224.2K +12.6%
- VANGUARD BD INDEX FDS$135.1K +6.6%
- ISHARES TR$115.6K +11.7%
Top Trims
- ISHARES TR-$14.8M -79.2%
- TESLA INC-$706.9K -24.6%
- ELI LILLY & CO-$218.1K -14.2%
- APPLE INC-$206.7K -13.7%
- NVIDIA CORPORATION-$161.5K -7.8%
New Positions
- ISHARES INC$3.8M
- CIENA CORP$371.1K
- COMFORT SYS USA INC$321.4K
- GE VERNOVA INC$321.4K
- SEAGATE TECHNOLOGY HLDNGS PL$317.4K
Exited Positions
- ISHARES TR$19.3M
- ISHARES TR$19.2M
- JPMORGAN CHASE & CO.$415.3K
- MICROSOFT CORP$303.8K
- MONGODB INC$302.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBDR | 46435GAA0 | $24.1M | 22.20% | 995,431 | SH |
| 2 | ISHARES TR | IBDS | 46435UAA9 | $24.0M | 22.09% | 990,460 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $8.7M | 7.99% | 175,446 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.2M | 6.65% | 64,457 | SH |
| 5 | ISHARES TR | IBHF | 46436E528 | $5.6M | 5.15% | 243,961 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $5.5M | 5.08% | 71,590 | SH |
| 7 | ISHARES TR | IWC | 464288869 | $3.9M | 3.59% | 24,458 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $3.8M | 3.51% | 54,770 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 2.01% | 29,671 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.2M | 1.99% | 5,813 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $2.0M | 1.85% | 6,721 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.75% | 10,910 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.21% | 1,433 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.3M | 1.20% | 5,144 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 1.03% | 4,275 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 1.01% | 3,830 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $1.1M | 1.01% | 43,395 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $774.3K | 0.71% | 865 | SH |
| 19 | VANGUARD INDEX FDS | VNQ | 922908553 | $561.7K | 0.52% | 6,332 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $421.9K | 0.39% | 1,363 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $405.3K | 0.37% | 1,409 | SH |
| 22 | CIENA CORP | CIEN | 171779309 | $371.1K | 0.34% | 956 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $348.0K | 0.32% | 1,671 | SH |
| 24 | COMFORT SYS USA INC | FIX | 199908104 | $321.4K | 0.30% | 233 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $321.4K | 0.30% | 368 | SH |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $317.4K | 0.29% | 810 | SH |
| 27 | VERTIV HOLDINGS CO | VRT | 92537N108 | $315.8K | 0.29% | 1,260 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $310.7K | 0.29% | 1,148 | SH |
| 29 | CURTISS WRIGHT CORP | CW | 231561101 | $301.1K | 0.28% | 442 | SH |
| 30 | TERADYNE INC | TER | 880770102 | $297.2K | 0.27% | 1,003 | SH |
| 31 | CREDICORP LTD | BAP | G2519Y108 | $296.1K | 0.27% | 873 | SH |
| 32 | RALPH LAUREN CORP | RL | 751212101 | $293.8K | 0.27% | 854 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $291.6K | 0.27% | 345 | SH |
| 34 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $290.2K | 0.27% | 4,327 | SH |
| 35 | UBIQUITI INC | UI | 90353W103 | $289.2K | 0.27% | 366 | SH |
| 36 | TAPESTRY INC | TPR | 876030107 | $288.8K | 0.27% | 2,047 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $287.6K | 0.26% | 1,346 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $286.9K | 0.26% | 849 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $285.9K | 0.26% | 1,382 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $285.3K | 0.26% | 1,350 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $282.7K | 0.26% | 399 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $282.3K | 0.26% | 826 | SH |
| 43 | HOWMET AEROSPACE INC | HWM | 443201108 | $279.6K | 0.26% | 1,213 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $277.3K | 0.26% | 1,164 | SH |
| 45 | CORNING INC | GLW | 219350105 | $276.2K | 0.25% | 2,031 | SH |
| 46 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $275.0K | 0.25% | 1,656 | SH |
| 47 | LUMENTUM HLDGS INC | LITE | 55024U109 | $269.2K | 0.25% | 383 | SH |
| 48 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $269.0K | 0.25% | 246 | SH |
| 49 | FTAI AVIATION LTD | FTAI | G3730V105 | $262.1K | 0.24% | 1,070 | SH |
| 50 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $252.4K | 0.23% | 1,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $108.7M | 54 | 0001754960-26-000322 |
| 2025-12-31 | 2026-01-28 | $149.9M | 51 | 0001754960-26-000132 |