13F HOLDINGS REPORT
TABR Capital Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000243
Total Value
$96.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 1,040,808 | $25.2M | 26.26% |
| 2 | ISHARES TR | 46435UAA9 | 1,032,442 | $25.0M | 26.01% |
| 3 | ISHARES TR | 464287101 | 25,591 | $6.9M | 7.22% |
| 4 | ISHARES TR | 464287309 | 71,655 | $6.7M | 6.93% |
| 5 | INVESCO QQQ TR | IVZ | 14,151 | $6.6M | 6.91% |
| 6 | ISHARES TR | 464289446 | 39,164 | $5.4M | 5.61% |
| 7 | PGIM ETF TR | 69344A107 | 70,586 | $3.5M | 3.66% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 23,090 | $1.7M | 1.77% |
| 9 | TESLA INC | TSLA | 6,063 | $1.6M | 1.64% |
| 10 | APPLE INC | AAPL | 6,742 | $1.5M | 1.56% |
| 11 | VANGUARD STAR FDS | 921909768 | 20,946 | $1.3M | 1.36% |
| 12 | VANGUARD INDEX FDS | 922908637 | 5,028 | $1.3M | 1.35% |
| 13 | NVIDIA CORPORATION | NVDA | 10,996 | $1.2M | 1.24% |
| 14 | ISHARES TR | 46434VBD1 | 46,955 | $1.2M | 1.23% |
| 15 | ELI LILLY & CO | LLY | 1,426 | $1.2M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908629 | 3,523 | $911,173 | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,935 | $872,478 | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908553 | 5,687 | $514,861 | 0.54% |
| 19 | PARKER-HANNIFIN CORP | PH | 806 | $489,750 | 0.51% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $425,238 | 0.44% |
| 21 | AMAZON COM INC | AMZN | 1,700 | $323,442 | 0.34% |
| 22 | SHOPIFY INC | SHOP | 3,379 | $322,627 | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 791 | $296,973 | 0.31% |
| 24 | NETFLIX INC | NFLX | 286 | $266,237 | 0.28% |
| 25 | ISHARES TR | 46435U515 | 9,959 | $251,558 | 0.26% |
| 26 | ISHARES TR | 464287507 | 4,137 | $241,383 | 0.25% |
| 27 | BROADCOM INC | AVGO | 1,345 | $225,262 | 0.23% |
| 28 | CHEVRON CORP NEW | CVX | 1,337 | $223,697 | 0.23% |
| 29 | ISHARES TR | 464287168 | 1,580 | $212,168 | 0.22% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 422 | $209,004 | 0.22% |