Top Institutional Investors

TABR Capital Management, LLC — 13F Holdings & Portfolio

CIK 1805603 · latest 13F-HR filed 2026-10-20

Backtest portfolio

TABR Capital Management, LLC manages $136.4M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBDS (18.90%), IBDT (17.88%), PULS (8.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 28 new positions and exited 23; 9 existing positions rose in reported value and 10 fell.

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.

Loading holdings…
AUM
$136.4M

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+28 / −23 / ↑9 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IBDS18.9% · newIBDT17.9% · +3%PULS8.8% · +18%SPMO6.8% · -1%IEMG5.6% · -31%IWC5.6% · -31%IJS5.3% · -34%IBHF4.2% · +1%IAU2.6% · newNVDA1.8% · 0%VV1.8% · +2%BND1.7% · +4%TSLA1.5% · 0%VXUS1.4% · +2%AAPL1.2% · -1%LLY1.2% · -0%IBDU1.0% · +17%VB0.9% · +3%VO0.9% · +2%VNQ0.4% · +4%PH0.4% · +0%MRVL0.4% · newAVGO0.4% · +0%NTRA0.3% · newILMN0.3% · newTWLO0.3% · -7%HPE0.3% · -15%DELL0.3% · +1%NET0.3% · newAMZN0.3% · -1%NTAP0.3% · newPANW0.3% · newVLO0.3% · newFTNT0.3% · newMPC0.3% · newANET0.3% · newTEAM0.3% · newSNOW0.3% · newPSX0.3% · newBAP0.3% · newHUM0.3% · newCNC0.2% · -12%JBL0.2% · +7%TRGP0.2% · newIBKR0.2% · newBNY0.2% · newSTT0.2% · newGS0.2% · newAXON0.2% · newMS0.2% · newHWM0.2% · -8%EXPE0.2% · newCVX0.2% · +1%SHOP0.2% · 0%MDB0.2% · newMSFT0.2% · newBSCR0.2% · -1%SNDK0.2% · newWDC0.2% · -30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$241.2M
Discretionary
$241.2M
Employees
3
Accounts
713
Address
500 N. STATE COLLEGE BLVD
SUITE 1220
ORANGE, CA 92868
Phone
(714) 704-9180
Website
Name Title / Status Ownership Type
KARGENIAN, ROBERT, MIHRAN ControlMANAGING MEMBER
since Dec 2003
50–75%Individual
MEDLAND, STEVEN, WADE ControlMEMBER / CHIEF COMPLIANCE OFFICER
since Dec 2003
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Feb 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2023 filing
  • ChangedKARGENIAN, ROBERT, MIHRAN · ownership 75% or more → 50–75%
  • ChangedMEDLAND, STEVEN, WADE · ownership 5–10% → 25–50%
Mar 28, 2017 filing
  • ChangedMEDLAND, STEVEN, WADE · ownership Less than 5% → 5–10%; now a control person
Feb 22, 2012 filing (earliest on record)
  • ListedKARGENIAN, ROBERT, MIHRAN · MANAGING MEMBER · 75% or more · control person
  • ListedMEDLAND, STEVEN, WADE · MEMBER / CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 10 →

New Positions

Show all 28 →

Exited Positions

Show all 23 →

TABR Capital Management, LLC Holdings (2026-09-30)

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 IBDS 46435UAA9 $25.8M 18.90% 1,069,197 SH
2 ISHARES TR IBDT 46435U515 $24.4M 17.88% 977,456 SH
3 PGIM ETF TR PULS 69344A107 $12.0M 8.78% 242,021 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.2M 6.76% 60,823 SH
5 ISHARES INC IEMG 46434G103 $7.6M 5.59% 93,904 SH
6 ISHARES TR IWC 464288869 $7.6M 5.55% 41,001 SH
7 ISHARES TR IJS 464287879 $7.3M 5.34% 56,904 SH
8 ISHARES TR IBHF 46436E528 $5.7M 4.16% 252,054 SH
9 ISHARES GOLD TR IAU 464285204 $3.5M 2.60% 45,374 SH
10 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.83% 10,929 SH
11 VANGUARD INDEX FDS VV 922908637 $2.5M 1.82% 7,074 SH
12 VANGUARD BD INDEX FDS BND 921937835 $2.3M 1.68% 32,725 SH
13 TESLA INC TSLA 88160R101 $2.1M 1.51% 5,813 SH
14 VANGUARD STAR FDS VXUS 921909768 $2.0M 1.43% 23,026 SH
15 APPLE INC AAPL 037833100 $1.7M 1.24% 5,087 SH
16 ELI LILLY & CO LLY 532457108 $1.7M 1.21% 1,427 SH
17 ISHARES TR IBDU 46436E205 $1.4M 1.01% 60,924 SH
18 VANGUARD INDEX FDS VB 922908751 $1.3M 0.94% 4,512 SH
19 VANGUARD INDEX FDS VO 922908629 $1.3M 0.93% 16,236 SH
20 VANGUARD INDEX FDS VNQ 922908553 $610.4K 0.45% 6,810 SH
21 PARKER-HANNIFIN CORP PH 701094104 $557.4K 0.41% 583 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $497.5K 0.36% 1,883 SH
23 BROADCOM INC AVGO 11135F101 $482.4K 0.35% 1,374 SH
24 NATERA INC NTRA 632307104 $465.8K 0.34% 1,127 SH
25 ILLUMINA INC ILMN 452327109 $458.7K 0.34% 1,676 SH
26 TWILIO INC TWLO 90138F102 $447.8K 0.33% 1,531 SH
27 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $446.1K 0.33% 6,983 SH
28 DELL TECHNOLOGIES INC DELL 24703L202 $431.4K 0.32% 802 SH
29 CLOUDFLARE INC NET 18915M107 $427.2K 0.31% 1,230 SH
30 AMAZON COM INC AMZN 023135106 $411.3K 0.30% 1,651 SH
31 NETAPP INC NTAP 64110D104 $405.9K 0.30% 1,932 SH
32 PALO ALTO NETWORKS INC PANW 697435105 $400.1K 0.29% 1,007 SH
33 VALERO ENERGY CORP VLO 91913Y100 $393.4K 0.29% 1,015 SH
34 FORTINET INC FTNT 34959E109 $391.7K 0.29% 2,191 SH
35 MARATHON PETE CORP MPC 56585A102 $384.6K 0.28% 973 SH
36 ARISTA NETWORKS INC ANET 040413205 $374.0K 0.27% 1,837 SH
37 ATLASSIAN CORPORATION TEAM 049468101 $369.5K 0.27% 2,061 SH
38 SNOWFLAKE INC SNOW 833445109 $365.7K 0.27% 1,077 SH
39 PHILLIPS 66 PSX 718546104 $357.4K 0.26% 1,400 SH
40 CREDICORP LTD BAP G2519Y108 $354.0K 0.26% 932 SH
41 HUMANA INC HUM 444859102 $350.3K 0.26% 918 SH
42 CENTENE CORP DEL CNC 15135B101 $339.9K 0.25% 5,471 SH
43 JABIL INC JBL 466313103 $331.6K 0.24% 1,156 SH
44 TARGA RES CORP TRGP 87612G101 $330.6K 0.24% 1,223 SH
45 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $328.6K 0.24% 3,847 SH
46 BANK OF NY MELLON CORP BNY 064058100 $327.2K 0.24% 2,263 SH
47 STATE STR CORP STT 857477103 $326.8K 0.24% 1,872 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $321.4K 0.24% 357 SH
49 AXON ENTERPRISE INC AXON 05464C101 $316.9K 0.23% 750 SH
50 MORGAN STANLEY MS 617446448 $312.5K 0.23% 1,662 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $136.4M 59 0001754960-26-000917
2026-06-30 2026-07-27 $117.4M 54 0001754960-26-000635
2026-03-31 2026-04-27 $108.7M 54 0001754960-26-000322
2025-12-31 2026-01-28 $149.9M 51 0001754960-26-000132
Filer Information
Address
500 N STATE COLLEGE BLVD. SUITE 1320
ORANGE, CA 92868
Phone
(714) 704-9180
Filing Manager
TABR Capital Management, LLC
ORANGE, CA
Signatory
Aryn Sands
Agent