Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $23.9M | 20.4% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $11.8M | 10.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $11.8M | 10.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.2M | 9.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $10.1M | 8.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $9.96M | 8.5% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $5.66M | 4.8% |
| Tesla Inc.COM | COM | $2.45M | 2.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.39M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.31M | 2.0% |
| Nvidia CorporationCOM | COM | $2.19M | 1.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.93M | 1.6% |
| Eli Lilly & COCOM | COM | $1.71M | 1.5% |
| Apple Inc.COM | COM | $1.49M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.33M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.28M | 1.1% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $1.2M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $634K | 0.5% |
| Parker-hannifin Corp.COM | COM | $569K | 0.5% |
| Corning Inc.COM | COM | $561K | 0.5% |
| Broadcom Inc.COM | COM | $518K | 0.4% |
| Micron Technology Inc.COM | COM | $516K | 0.4% |
| Intel Corp.COM | COM | $501K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $496K | 0.4% |
| Western Digital Corp.COM | COM | $459K | 0.4% |
| Caterpillar Inc.COM | COM | $446K | 0.4% |
| Coherent Corp.COM | COM | $446K | 0.4% |
| GE Vernova Inc.COM | COM | $439K | 0.4% |
| Flex LtdORD | ORD | $420K | 0.4% |
| Comfort Sys USA Inc.COM | COM | $419K | 0.4% |
| Jabil Inc.COM | COM | $417K | 0.4% |
| Howmet Aerospace Inc.COM | COM | $401K | 0.3% |
| Amazon Com Inc.COM | COM | $398K | 0.3% |
| Centene Corp. DelCOM | COM | $398K | 0.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $398K | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $391K | 0.3% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $382K | 0.3% |
| Curtiss Wright Corp.COM | COM | $380K | 0.3% |
| Quanta Svcs Inc.COM | COM | $377K | 0.3% |
| Hewlett Packard Enterprise CCOM | COM | $372K | 0.3% |
| Ciena Corp.COM NEW | COM NEW | $367K | 0.3% |
| Emcor Group Inc.COM | COM | $356K | 0.3% |
| Imperial Oil LtdCOM NEW | COM NEW | $352K | 0.3% |
| Datadog Inc.CL A COM | CL A COM | $351K | 0.3% |
| Dell Technologies Inc.CL C | CL C | $343K | 0.3% |
| Twilio Inc.CL A | CL A | $341K | 0.3% |
| Cenovus Energy Inc.COM | COM | $339K | 0.3% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $319K | 0.3% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $311K | 0.3% |
| Rocket Lab Corp.COM | COM | $310K | 0.3% |
iShares TRIBDS DEC28 ETF$23.9M
- Class
- IBDS DEC28 ETF
- Share
- 20.4%
iShares TRMICRO-CAP ETF$11.8M
- Class
- MICRO-CAP ETF
- Share
- 10.1%
iShares TRSP SMCP600VL ETF$11.8M
- Class
- SP SMCP600VL ETF
- Share
- 10.0%
iShares Inc.CORE MSCI EMKT$11.2M
- Class
- CORE MSCI EMKT
- Share
- 9.6%
Pgim ETF TRPGIM ULTRA SH BD$10.1M
- Class
- PGIM ULTRA SH BD
- Share
- 8.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$9.96M
- Class
- S&P 500 MOMNTM
- Share
- 8.5%
iShares TRIBON 2026 TE ETF$5.66M
- Class
- IBON 2026 TE ETF
- Share
- 4.8%
Tesla Inc.COM$2.45M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsLARGE CAP ETF$2.39M
- Class
- LARGE CAP ETF
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$2.31M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Nvidia CorporationCOM$2.19M
- Class
- COM
- Share
- 1.9%
Vanguard Star FdsVG TL INTL STK F$1.93M
- Class
- VG TL INTL STK F
- Share
- 1.6%
Eli Lilly & COCOM$1.71M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$1.49M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$1.33M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$1.28M
- Class
- MID CAP ETF
- Share
- 1.1%
iShares TRIBONDS DEC 29$1.2M
- Class
- IBONDS DEC 29
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$634K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Parker-hannifin Corp.COM$569K
- Class
- COM
- Share
- 0.5%
Corning Inc.COM$561K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$518K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$516K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$501K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$496K
- Class
- CAP STK CL A
- Share
- 0.4%
Western Digital Corp.COM$459K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$446K
- Class
- COM
- Share
- 0.4%
Coherent Corp.COM$446K
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$439K
- Class
- COM
- Share
- 0.4%
Flex LtdORD$420K
- Class
- ORD
- Share
- 0.4%
Comfort Sys USA Inc.COM$419K
- Class
- COM
- Share
- 0.4%
Jabil Inc.COM$417K
- Class
- COM
- Share
- 0.4%
Howmet Aerospace Inc.COM$401K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$398K
- Class
- COM
- Share
- 0.3%
Centene Corp. DelCOM$398K
- Class
- COM
- Share
- 0.3%
Bloom Energy Corp.COM CL A$398K
- Class
- COM CL A
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$391K
- Class
- CL A
- Share
- 0.3%
Nebius Group N.V.SHS CLASS A$382K
- Class
- SHS CLASS A
- Share
- 0.3%
Curtiss Wright Corp.COM$380K
- Class
- COM
- Share
- 0.3%
Quanta Svcs Inc.COM$377K
- Class
- COM
- Share
- 0.3%
Hewlett Packard Enterprise CCOM$372K
- Class
- COM
- Share
- 0.3%
Ciena Corp.COM NEW$367K
- Class
- COM NEW
- Share
- 0.3%
Emcor Group Inc.COM$356K
- Class
- COM
- Share
- 0.3%
Imperial Oil LtdCOM NEW$352K
- Class
- COM NEW
- Share
- 0.3%
Datadog Inc.CL A COM$351K
- Class
- CL A COM
- Share
- 0.3%
Dell Technologies Inc.CL C$343K
- Class
- CL C
- Share
- 0.3%
Twilio Inc.CL A$341K
- Class
- CL A
- Share
- 0.3%
Cenovus Energy Inc.COM$339K
- Class
- COM
- Share
- 0.3%
ARM Holdings PLCSPONSORED ADS$319K
- Class
- SPONSORED ADS
- Share
- 0.3%
Ast Spacemobile Inc.COM CL A$311K
- Class
- COM CL A
- Share
- 0.3%
Rocket Lab Corp.COM$310K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1805603
- File number
- 028-24574
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 22
Common questions
What are TABR Capital Management’s 13F holdings worth?
$117 million across 54 positions for the quarter ended 30 June 2026.
What is TABR Capital Management’s largest 13F holding?
ISHARES TR (IBDS DEC28 ETF) was the largest position at $23.9 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is TABR Capital Management’s 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 91.2%, across 54 positions as of 30 June 2026.
Does Form 13F show everything TABR Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TABR Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.