TABR Capital Management, LLC — 13F Holdings & Portfolio
CIK 1805603 · latest 13F-HR filed 2026-07-27
TABR Capital Management, LLC manages $117.4M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBDT (20.37%), IWC (10.07%), IJS (10.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 22, added to 26, and trimmed 3.
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.
ORANGE, CA 92868
$117.4M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-27
+22 / −22 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.8M +2074.6%
- ISHARES TR$7.9M +202.8%
- ISHARES INC$7.4M +194.2%
- INVESCO EXCH TRADED FD TR II$2.7M +37.8%
- PGIM ETF TR$1.4M +16.5%
Top Trims
- VANGUARD STAR FDS-$3.6M -65.1%
- PARKER-HANNIFIN CORP-$204.8K -26.5%
- CHEVRON CORPORATION-$54.7K -19.1%
New Positions
- ISHARES TR$11.8M
- ISHARES TR$1.2M
- INTEL CORP$501.3K
- FLEX LTD$420.2K
- JABIL INC$417.2K
Exited Positions
- ISHARES TR$24.1M
- ISHARES TR$24.0M
- SEAGATE TECHNOLOGY HLDNGS PL$317.4K
- VERTIV HOLDINGS CO$315.8K
- TERADYNE INC$297.2K
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 | IBDT | 46435U515 | $23.9M | 20.37% | 946,636 | SH |
| 2 | ISHARES TR | IWC | 464288869 | $11.8M | 10.07% | 59,092 | SH |
| 3 | ISHARES TR | IJS | 464287879 | $11.8M | 10.03% | 86,085 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $11.2M | 9.58% | 135,655 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $10.1M | 8.62% | 204,228 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.0M | 8.49% | 61,652 | SH |
| 7 | ISHARES TR | IBHF | 46436E528 | $5.7M | 4.82% | 249,858 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $2.4M | 2.08% | 5,813 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $2.4M | 2.03% | 6,936 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 1.97% | 31,416 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.86% | 10,924 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 1.64% | 22,537 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.46% | 1,429 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.5M | 1.27% | 5,142 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 1.14% | 4,398 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 1.09% | 15,837 | SH |
| 17 | ISHARES TR | IBDU | 46436E205 | $1.2M | 1.02% | 51,892 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $634.0K | 0.54% | 6,575 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $569.5K | 0.49% | 582 | SH |
| 20 | CORNING INC | GLW | 219350105 | $560.9K | 0.48% | 2,196 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $518.0K | 0.44% | 1,371 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $516.1K | 0.44% | 447 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $501.3K | 0.43% | 3,590 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $496.1K | 0.42% | 1,388 | SH |
| 25 | WESTERN DIGITAL CORP | WDC | 958102105 | $458.7K | 0.39% | 718 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $445.9K | 0.38% | 419 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $445.8K | 0.38% | 1,130 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $438.7K | 0.37% | 373 | SH |
| 29 | FLEX LTD | FLEX | Y2573F102 | $420.2K | 0.36% | 2,593 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $418.6K | 0.36% | 211 | SH |
| 31 | JABIL INC | JBL | 466313103 | $417.2K | 0.36% | 1,082 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $400.8K | 0.34% | 1,491 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $398.0K | 0.34% | 1,670 | SH |
| 34 | CENTENE CORP DEL | CNC | 15135B101 | $397.8K | 0.34% | 6,197 | SH |
| 35 | BLOOM ENERGY CORP | BE | 093712107 | $397.7K | 0.34% | 1,314 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $391.5K | 0.33% | 513 | SH |
| 37 | NEBIUS GROUP N.V. | NBIS | N97284108 | $382.2K | 0.33% | 1,384 | SH |
| 38 | CURTISS WRIGHT CORP | CW | 231561101 | $379.7K | 0.32% | 501 | SH |
| 39 | QUANTA SVCS INC | PWR | 74762E102 | $377.4K | 0.32% | 524 | SH |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $371.8K | 0.32% | 8,242 | SH |
| 41 | CIENA CORP | CIEN | 171779309 | $367.4K | 0.31% | 749 | SH |
| 42 | EMCOR GROUP INC | EME | 29084Q100 | $356.0K | 0.30% | 429 | SH |
| 43 | IMPERIAL OIL LTD | IMO | 453038408 | $352.1K | 0.30% | 3,143 | SH |
| 44 | DATADOG INC | DDOG | 23804L103 | $351.5K | 0.30% | 1,350 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $342.6K | 0.29% | 794 | SH |
| 46 | TWILIO INC | TWLO | 90138F102 | $340.9K | 0.29% | 1,652 | SH |
| 47 | CENOVUS ENERGY INC | CVE | 15135U109 | $339.3K | 0.29% | 13,675 | SH |
| 48 | ARM HOLDINGS PLC | ARM | 042068205 | $319.1K | 0.27% | 900 | SH |
| 49 | AST SPACEMOBILE INC | ASTS | 00217D100 | $310.9K | 0.26% | 3,499 | SH |
| 50 | ROCKET LAB CORP | RKLB | 773121108 | $310.0K | 0.26% | 3,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |