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TABR Capital Management, LLC

13F
TABR Capital Management, LLC
Last update 2025-07-18 42 Stocks (16 new)
Value $117.00 Mil Turnover 32 %
Countries:
TABR Capital Management, LLC Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

To

TABR Capital Management, LLC's Asset Allocation

To

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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