TC
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TABR Capital Management, LLC13F | |
| TABR Capital Management, LLC | |
| Last update 2025-07-18 | 42 Stocks (16 new) |
| Value $117.00 Mil | Turnover 32 % |
TABR Capital Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 1,061,738 | 25,747.2 | +2.01% | 22.080 | +0.44% | 0.770 | +0.25% | +0.54% | 3,351.0 | ||
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 1,049,451 | 25,470.2 | +1.65% | 21.840 | +0.35% | 0.810 | +0.59% | +1.05% | 3,165.3 | ||
VXUS | Vanguard Total International Stock | 185,675 | 12,828.3 | +786.45% | 11.000 | +9.76% | 0.010 | +13.69% | +20.60% | 94,497.9 | ||
OEF | iShares S&P 100 ETF | 38,514 | 11,721.8 | +50.50% | 10.050 | +3.37% | 0.060 | +20.67% | +8.26% | 21,280.1 | ||
IEV | iShares Europe ETF | 176,361 | 11,154.8 | New Holding | 9.560 | +9.56% | 0.490 | +10.30% | +24.68% | 2,343.1 | ||
IWY | iShares Russell Top 200 Growth ETF | 24,907 | 6,139.9 | New Holding | 5.260 | +5.26% | 0.040 | +24.18% | +7.66% | 14,399.2 | ||
PULS | PGIM Ultra Short Bond ETF | 68,765 | 3,421.7 | -2.58% | 2.930 | -0.09% | 0.030 | +0.38% | +0.36% | 11,866.8 | ||
TSLA | Tesla Inc | 6,737 | 2,140.1 | +11.12% | 1.830 | +0.18% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
BND | Vanguard Total Bond Market ETF | 24,534 | 1,806.4 | +6.25% | 1.550 | +0.09% | 0.000 | +0.69% | +1.56% | 127,758.4 | ||
NVDA | NVIDIA Corp | 11,386 | 1,798.8 | +3.55% | 1.540 | +0.05% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
TABR Capital Management, LLC's Historical Top Holdings Breakdowns
TABR Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +9.76% | 55.54 ($64.89) 69.09 | $71.07 | 9.52% | Add 786.45% | 185,675 | 164,729 | |
IEV | iShares Europe ETF | 2025-06-30 | New Buy New Buy | +9.56% | 51.8 ($60.7) 64.59 | $64.91 | 6.94% | New holding | 176,361 | 176,361 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Sold Out Sold Out | -6.93% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Sold Out | 0 | -71,655 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Sold Out Sold Out | -6.91% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Sold Out | 0 | -14,151 | |
IWL | iShares Russell Top 200 ETF | 2025-06-30 | Sold Out Sold Out | -5.61% | 122.36 ($140.92) 153.12 | $156.85 | 11.30% | Sold Out | 0 | -39,164 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | New Buy New Buy | +5.26% | 187.5 ($222.41) 246.51 | $253.28 | 13.88% | New holding | 24,907 | 24,907 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +3.37% | 240.38 ($278.51) 304.35 | $312.71 | 12.28% | Add 50.5% | 38,514 | 12,923 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-06-30 | Add Add | +0.44% | 24.06 ($24.16) 24.25 | $24.20 | 0.17% | Add 2.01% | 1,061,738 | 20,930 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-06-30 | Add Add | +0.35% | 23.96 ($24.13) 24.27 | $24.21 | 0.34% | Add 1.65% | 1,049,451 | 17,009 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | New Buy New Buy | +0.26% | 50.36 ($50.51) 50.68 | $50.61 | 0.20% | New holding | 5,930 | 5,930 |
TABR Capital Management, LLC Total Holding History ($B)
TABR Capital Management, LLC's Asset Allocation
TABR Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TABR Capital Management, LLC's Hypothetical Growth since 2025-06-30
TABR Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TABR Capital Management, LLC's Holdings Heat Map
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TABR Capital Management, LLC's Holdings Bubble Chart
TABR Capital Management, LLC News
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