13F HOLDINGS REPORT
TABR Capital Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001754960-25-000431
Total Value
$116.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 1,061,738 | $25.7M | 22.08% |
| 2 | ISHARES TR | 46435UAA9 | 1,049,451 | $25.5M | 21.84% |
| 3 | VANGUARD STAR FDS | 921909768 | 185,675 | $12.8M | 11.00% |
| 4 | ISHARES TR | 464287101 | 38,514 | $11.7M | 10.05% |
| 5 | ISHARES TR | 464287861 | 176,361 | $11.2M | 9.56% |
| 6 | ISHARES TR | 464289438 | 24,907 | $6.1M | 5.26% |
| 7 | PGIM ETF TR | 69344A107 | 68,765 | $3.4M | 2.93% |
| 8 | TESLA INC | TSLA | 6,737 | $2.1M | 1.83% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 24,534 | $1.8M | 1.55% |
| 10 | NVIDIA CORPORATION | NVDA | 11,386 | $1.8M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908637 | 5,232 | $1.5M | 1.28% |
| 12 | APPLE INC | AAPL | 6,433 | $1.3M | 1.13% |
| 13 | ELI LILLY & CO | LLY | 1,427 | $1.1M | 0.95% |
| 14 | ISHARES TR | 46434VBD1 | 41,240 | $1.0M | 0.89% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,680 | $1.0M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,145 | $982,166 | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908553 | 6,090 | $542,339 | 0.47% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $464,467 | 0.40% |
| 19 | PARKER-HANNIFIN CORP | PH | 577 | $403,238 | 0.35% |
| 20 | BROADCOM INC | AVGO | 1,363 | $375,817 | 0.32% |
| 21 | AMAZON COM INC | AMZN | 1,679 | $368,356 | 0.32% |
| 22 | NETFLIX INC | NFLX | 273 | $364,913 | 0.31% |
| 23 | ISHARES TR | 46435U515 | 14,282 | $363,037 | 0.31% |
| 24 | MICROSOFT CORP | MSFT | 622 | $309,509 | 0.27% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,930 | $300,531 | 0.26% |
| 26 | AXON ENTERPRISE INC | AXON | 327 | $270,736 | 0.23% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 2,867 | $268,437 | 0.23% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 482 | $261,924 | 0.22% |
| 29 | ISHARES TR | 464287507 | 4,150 | $257,368 | 0.22% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 1,817 | $247,693 | 0.21% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 544 | $238,053 | 0.20% |
| 32 | ROBLOX CORP | RBLX | 2,183 | $229,652 | 0.20% |
| 33 | DOORDASH INC | DASH | 917 | $226,050 | 0.19% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,385 | $222,241 | 0.19% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 710 | $222,210 | 0.19% |
| 36 | CLOUDFLARE INC | NET | 1,108 | $216,980 | 0.19% |
| 37 | SHOPIFY INC | SHOP | 1,875 | $216,281 | 0.19% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 728 | $214,686 | 0.18% |
| 39 | HONEYWELL INTL INC | 438516106 | 915 | $213,085 | 0.18% |
| 40 | ISHARES TR | 464287168 | 1,595 | $211,817 | 0.18% |
| 41 | HOWMET AEROSPACE INC | HWM | 1,130 | $210,318 | 0.18% |
| 42 | GE AEROSPACE | 369604301 | 800 | $205,795 | 0.18% |