13F HOLDINGS REPORT
TABR Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000052
Total Value
$114.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 1,009,266 | $24.3M | 21.29% |
| 2 | ISHARES TR | 46435UAA9 | 1,012,696 | $24.3M | 21.26% |
| 3 | ISHARES TR | 464287101 | 40,537 | $11.7M | 10.26% |
| 4 | ISHARES TR | 464287309 | 115,313 | $11.7M | 10.26% |
| 5 | ISHARES TR | 464288869 | 88,917 | $11.6M | 10.16% |
| 6 | PGIM ETF TR | 69344A107 | 118,308 | $5.9M | 5.14% |
| 7 | ISHARES TR | 464287655 | 25,124 | $5.6M | 4.86% |
| 8 | TESLA INC | TSLA | 6,144 | $2.5M | 2.17% |
| 9 | APPLE INC | AAPL | 8,604 | $2.2M | 1.89% |
| 10 | NVIDIA CORPORATION | NVDA | 12,891 | $1.7M | 1.52% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 22,789 | $1.6M | 1.44% |
| 12 | ISHARES TR | 46434VBD1 | 55,964 | $1.4M | 1.23% |
| 13 | VANGUARD STAR FDS | 921909768 | 21,043 | $1.2M | 1.09% |
| 14 | VANGUARD INDEX FDS | 922908637 | 4,572 | $1.2M | 1.08% |
| 15 | ELI LILLY & CO | LLY | 1,425 | $1.1M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908629 | 3,902 | $1.0M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,279 | $1.0M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908553 | 6,269 | $558,439 | 0.49% |
| 19 | AMAZON COM INC | AMZN | 2,368 | $519,516 | 0.46% |
| 20 | PARKER-HANNIFIN CORP | PH | 729 | $463,491 | 0.41% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $421,090 | 0.37% |
| 22 | BROADCOM INC | AVGO | 1,448 | $335,659 | 0.29% |
| 23 | MICROSOFT CORP | MSFT | 749 | $315,881 | 0.28% |
| 24 | NETFLIX INC | NFLX | 322 | $287,005 | 0.25% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,622 | $283,196 | 0.25% |
| 26 | ISHARES TR | 464287507 | 4,125 | $257,060 | 0.23% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,070 | $256,556 | 0.22% |
| 28 | HONEYWELL INTL INC | 438516106 | 915 | $206,689 | 0.18% |
| 29 | ISHARES TR | 464287168 | 1,568 | $205,812 | 0.18% |