TABR Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, education planning, estate planning, insurance, and tax planning. Financial planning was provided to 101–250 clients last fiscal year.
TABR Capital Management reports 235 clients. They include 133 individual clients, 90 high-net-worth individuals, and 11 pension and profit-sharing plans. Of its assets, 100.0% ($241M across 713 accounts) are managed with discretion. Of its clients, 1% are outside the U.S. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 57% | 19% |
| High-net-worth individuals | 38% | 79% |
| Pension and profit-sharing plans | 5% | 2% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 133 | $44.7M | 18.5% | $336K |
| High-net-worth individuals | 90 | $190M | 79.0% | $2.12M |
| Pension and profit-sharing plans | 11 | $5.72M | 2.4% | $520K |
| Corporations and other businesses | Fewer than 5 | $306K | 0.1% | $306K |
| Total | 235 | $241M | 100% | — |
- Clients
- 133
- Regulatory AUM
- $44.7M
- AUM share
- 18.5%
- Avg. per client
- $336K
- Clients
- 90
- Regulatory AUM
- $190M
- AUM share
- 79.0%
- Avg. per client
- $2.12M
- Clients
- 11
- Regulatory AUM
- $5.72M
- AUM share
- 2.4%
- Avg. per client
- $520K
- Clients
- Fewer than 5
- Regulatory AUM
- $306K
- AUM share
- 0.1%
- Avg. per client
- $306K
Total
- Clients
- 235
- Regulatory AUM
- $241M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
TABR Capital Management charges 0.95%–1.25% a year for its Investment Management Fee. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Financial planning and consulting are a fixed fee, negotiable, generally $3,000 to $4,500 depending on the scope of the services and the professional providing them.
Robert Kargenian owns 50% to 75% of TABR Capital Management. The leadership team of TABR Capital Management includes Chief Compliance Officer Steven Medland. It has 3 employees, 2 of them in advisory roles.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Tabr Capital Management, LLC
Robert Kargenian
Control person · since December 2003
- Owns 25% to 50% of Tabr Capital Management, LLC
Steven Medland
Control person · since December 2003
TABR Capital Management’s regulatory assets grew from $166M (March 2021) to $241M (March 2026); clients were 235 in both filings and employees fell from 4 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $241M | 235 | 3 | 3 |
| Mar 2025March 2025 | $231M | 239 | 4 | 3 |
| Mar 2024March 2024 | $203M | 235 | 4 | 3 |
| Mar 2023March 2023 | $182M | 239 | 4 | 1 |
| Mar 2022March 2022 | $180M | 229 | 4 | 1 |
| Mar 2021March 2021 | $166M | 233 | 4 | 1 |
Besides its headquarters, TABR Capital Management has 2 offices (2 private residences, listed without an address), with 1 listed address in 1 state.
California · 1 listed address
- 500 N. State College BLVD, Suite 1220, OrangeHQ
Contact and registration details
- Legal name
- Tabr Capital Management, LLC
- Headquarters
- 500 N. State College BLVD, Suite 1220, Orange, CA 92868
- Website
- tabr.net
- Phone
- 714-704-9180
- @tabr-capital-management-llc
- SEC file
- 801-62650
- Founded
- 2004
- Structure
- California LLC
- Fiscal year end
- December
TABR Capital Management’s named custodian for separately managed accounts is Fidelity ($241M). TABR Capital Management has custody of $147K for 2 clients.
- FidelityFidelity Distributors Company LLC · Boston, MA · $241M100%
At year end, TABR Capital Management’s separately managed accounts were mostly in funds (82%). Its reported 13F holdings for the quarter ended 30 June 2026 total $117M across 54 positions; the largest are iShares TR (20.4%), iShares TR (10.1%) and iShares TR (10.0%).
What the accounts hold
- Stocks9%
- Funds82%
- Bonds1%
- Cash8%
How many clients does TABR Capital Management have?
TABR Capital Management has 235 clients and manages $241 million for them, as of March 2026. They include 133 individual clients, 90 high-net-worth individuals, and 11 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does TABR Capital Management offer?
TABR Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does TABR Capital Management charge?
TABR Capital Management charges 0.95%–1.25% a year for its Investment Management Fee. The fee is billed in arrears and is negotiable.
Which custodians does TABR Capital Management use?
TABR Capital Management’s separately managed account assets are held at Fidelity Distributors Company LLC (Boston, MA), with $241M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026
How many financial advisors does TABR Capital Management have?
TABR Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does TABR Capital Management invest in?
At the end of its last fiscal year, TABR Capital Management’s separately managed accounts held 82% registered funds (mutual funds, ETFs, BDCs), 9% exchange-traded equities, 8% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns TABR Capital Management?
TABR Capital Management’s direct owners are Robert Kargenian (50% to 75%) and Steven Medland (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does TABR Capital Management get paid?
TABR Capital Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact TABR Capital Management?
TABR Capital Management’s main office is at 500 N. State College BLVD, Suite 1220, Orange, CA 92868. Its phone number is 714-704-9180. Its website is tabr.net.
