13F HOLDINGS REPORT
TABR Capital Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000662
Total Value
$145.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 1,071,694 | $26.0M | 17.83% |
| 2 | ISHARES TR | 46435UAA9 | 1,058,518 | $25.8M | 17.65% |
| 3 | VANGUARD STAR FDS | 921909768 | 279,263 | $20.4M | 14.00% |
| 4 | ISHARES TR | 464288869 | 128,448 | $19.2M | 13.16% |
| 5 | ISHARES TR | 464287101 | 57,842 | $19.2M | 13.14% |
| 6 | ISHARES TR | 464287499 | 66,387 | $6.4M | 4.39% |
| 7 | PGIM ETF TR | 69344A107 | 90,806 | $4.5M | 3.10% |
| 8 | TESLA INC | TSLA | 5,813 | $2.6M | 1.77% |
| 9 | NVIDIA CORPORATION | NVDA | 11,116 | $2.0M | 1.39% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 24,438 | $1.8M | 1.25% |
| 11 | VANGUARD INDEX FDS | 922908637 | 5,158 | $1.6M | 1.08% |
| 12 | APPLE INC | AAPL | 6,038 | $1.5M | 1.05% |
| 13 | VANGUARD INDEX FDS | 922908629 | 3,631 | $1.1M | 0.73% |
| 14 | ISHARES TR | 46434VBD1 | 41,675 | $1.0M | 0.72% |
| 15 | VANGUARD INDEX FDS | 922908751 | 4,108 | $1.0M | 0.72% |
| 16 | ELI LILLY & CO | LLY | 1,427 | $1.0M | 0.71% |
| 17 | BROADCOM INC | AVGO | 2,116 | $693,799 | 0.48% |
| 18 | VANGUARD INDEX FDS | 922908553 | 6,072 | $552,859 | 0.38% |
| 19 | SHOPIFY INC | SHOP | 3,420 | $509,580 | 0.35% |
| 20 | PARKER-HANNIFIN CORP | PH | 579 | $436,001 | 0.30% |
| 21 | AMAZON COM INC | AMZN | 1,679 | $373,023 | 0.26% |
| 22 | ISHARES TR | 46435U515 | 14,445 | $368,488 | 0.25% |
| 23 | NETFLIX INC | NFLX | 279 | $336,588 | 0.23% |
| 24 | MICROSOFT CORP | MSFT | 629 | $323,726 | 0.22% |
| 25 | APPLOVIN CORP | APP | 427 | $304,178 | 0.21% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 1,692 | $302,631 | 0.21% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 2,177 | $297,639 | 0.20% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $277,498 | 0.19% |
| 29 | ORACLE CORP | ORCL-PD | 967 | $273,316 | 0.19% |
| 30 | ISHARES TR | 464287507 | 4,163 | $271,392 | 0.19% |
| 31 | AXON ENTERPRISE INC | AXON | 372 | $266,359 | 0.18% |
| 32 | UBIQUITI INC | UI | 389 | $256,051 | 0.18% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,898 | $248,531 | 0.17% |
| 34 | CAMECO CORP | CCJ | 2,920 | $246,623 | 0.17% |
| 35 | NRG ENERGY INC | NRG | 1,486 | $245,724 | 0.17% |
| 36 | DOORDASH INC | DASH | 900 | $245,250 | 0.17% |
| 37 | AMPHENOL CORP NEW | 032095101 | 2,025 | $245,045 | 0.17% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 1,458 | $243,151 | 0.17% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 2,197 | $242,776 | 0.17% |
| 40 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,464 | $238,322 | 0.16% |
| 41 | HOWMET AEROSPACE INC | HWM | 1,235 | $237,052 | 0.16% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 293 | $235,756 | 0.16% |
| 43 | CLOUDFLARE INC | NET | 1,075 | $234,974 | 0.16% |
| 44 | WELLTOWER INC | WELL | 1,327 | $233,843 | 0.16% |
| 45 | VISTRA CORP | VST | 1,151 | $227,884 | 0.16% |
| 46 | ISHARES TR | 464287168 | 1,609 | $227,552 | 0.16% |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 504 | $225,535 | 0.15% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,505 | $224,979 | 0.15% |
| 49 | EBAY INC. | EBAY | 2,400 | $218,808 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 1,368 | $213,573 | 0.15% |
| 51 | EMCOR GROUP INC | EME | 327 | $209,486 | 0.14% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 639 | $208,763 | 0.14% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 2,059 | $203,100 | 0.14% |