TABR Capital Management, LLC

Est. AUM

$101.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	IBONDS DEC2026	$24.1M	995431	23.78%	SOLE
2	ISHARES TR	IBONDS 27 ETF	$24.0M	990460	23.66%	SOLE
3	PGIM ETF TR	PGIM ULTRA SH BD	$8.7M	175446	8.56%	SOLE
4	ISHARES TR	IBONDS 2026 TERM	$5.6M	243961	5.52%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	71590	5.44%	SOLE
6	ISHARES TR	MICRO-CAP ETF	$3.9M	24458	3.85%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$3.8M	54770	3.76%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	29671	2.15%	SOLE
9	TESLA INC	COM	$2.2M	5813	2.13%	SOLE
10	VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	6721	1.98%	SOLE
11	NVIDIA CORPORATION	COM	$1.9M	10910	1.88%	SOLE
12	ELI LILLY & CO	COM	$1.3M	1433	1.30%	SOLE
13	APPLE INC	COM	$1.3M	5144	1.29%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4275	1.10%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3830	1.08%	SOLE
16	ISHARES TR	IBDS DEC28 ETF	$1.1M	43395	1.08%	SOLE
17	PARKER-HANNIFIN CORP	COM	$774K	865	0.76%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$562K	6332	0.55%	SOLE
19	BROADCOM INC	COM	$422K	1363	0.42%	SOLE
20	ALPHABET INC	CAP STK CL A	$405K	1409	0.40%	SOLE
21	CIENA CORP	COM NEW	$371K	956	0.37%	SOLE
22	AMAZON COM INC	COM	$348K	1671	0.34%	SOLE
23	GE VERNOVA INC	COM	$321K	368	0.32%	SOLE
24	COMFORT SYS USA INC	COM	$321K	233	0.32%	SOLE
25	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$317K	810	0.31%	SOLE
26	VERTIV HOLDINGS CO	COM CL A	$316K	1260	0.31%	SOLE
27	WESTERN DIGITAL CORP	COM	$311K	1148	0.31%	SOLE
28	CURTISS WRIGHT CORP	COM	$301K	442	0.30%	SOLE
29	TERADYNE INC	COM	$297K	1003	0.29%	SOLE
30	CREDICORP LTD	COM	$296K	873	0.29%	SOLE
31	RALPH LAUREN CORP	CL A	$294K	854	0.29%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$292K	345	0.29%	SOLE
33	INTERACTIVE BROKERS GROUP IN	COM CL A	$290K	4327	0.29%	SOLE
34	TAPESTRY INC	COM	$289K	2047	0.28%	SOLE
35	UBIQUITI INC	COM	$289K	366	0.28%	SOLE
36	LAM RESEARCH CORP	COM NEW	$288K	1346	0.28%	SOLE
37	MICRON TECHNOLOGY INC	COM	$287K	849	0.28%	SOLE
38	CHEVRON CORPORATION	COM	$286K	1382	0.28%	SOLE
39	CARDINAL HEALTH INC	COM	$285K	1350	0.28%	SOLE
40	CATERPILLAR INC	COM	$283K	399	0.28%	SOLE
41	APPLIED MATLS INC	COM	$282K	826	0.28%	SOLE
42	HOWMET AEROSPACE INC	COM	$280K	1213	0.28%	SOLE
43	COHERENT CORP	COM	$277K	1164	0.27%	SOLE
44	CORNING INC	COM	$276K	2031	0.27%	SOLE
45	C H ROBINSON WORLDWIDE IN	COM NEW	$275K	1656	0.27%	SOLE
46	MONOLITHIC PWR SYS INC	COM	$269K	246	0.27%	SOLE
47	LUMENTUM HLDGS INC	COM	$269K	383	0.27%	SOLE
48	FTAI AVIATION LTD	SHS	$262K	1070	0.26%	SOLE
49	SOUTHERN COPPER CORP	COM	$252K	1467	0.25%	SOLE
50	SOUTHWEST AIRLS CO	COM	$245K	6524	0.24%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.