13F HOLDINGS REPORT (Amended)
TABR Capital Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000132
Total Value
$149.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 977,298 | $23.7M | 15.80% |
| 2 | ISHARES TR | 46435UAA9 | 959,461 | $23.3M | 15.54% |
| 3 | ISHARES TR | 464287101 | 56,139 | $19.3M | 12.85% |
| 4 | ISHARES TR | 464287309 | 156,114 | $19.2M | 12.84% |
| 5 | ISHARES TR | 464288869 | 118,815 | $18.7M | 12.50% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 63,003 | $7.5M | 5.02% |
| 7 | PGIM ETF TR | 69344A107 | 119,927 | $5.9M | 3.97% |
| 8 | ISHARES TR | 46436E528 | 234,294 | $5.4M | 3.61% |
| 9 | TESLA INC | TSLA | 6,377 | $2.9M | 1.91% |
| 10 | NVIDIA CORPORATION | NVDA | 11,068 | $2.1M | 1.38% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 27,675 | $2.0M | 1.37% |
| 12 | VANGUARD STAR FDS | 921909768 | 23,697 | $1.8M | 1.19% |
| 13 | VANGUARD INDEX FDS | 922908637 | 5,668 | $1.8M | 1.19% |
| 14 | ELI LILLY & CO | LLY | 1,429 | $1.5M | 1.02% |
| 15 | APPLE INC | AAPL | 5,563 | $1.5M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908629 | 4,047 | $1.2M | 0.78% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,553 | $1.2M | 0.78% |
| 18 | ISHARES TR | 46435U515 | 38,642 | $983,623 | 0.66% |
| 19 | PARKER-HANNIFIN CORP | PH | 842 | $739,883 | 0.49% |
| 20 | VANGUARD INDEX FDS | 922908553 | 6,885 | $609,269 | 0.41% |
| 21 | BROADCOM INC | AVGO | 1,360 | $470,721 | 0.31% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,289 | $415,291 | 0.28% |
| 23 | AMAZON COM INC | AMZN | 1,671 | $385,700 | 0.26% |
| 24 | ALPHABET INC | GOOG | 1,164 | $364,487 | 0.24% |
| 25 | MICROSOFT CORP | MSFT | 628 | $303,845 | 0.20% |
| 26 | MONGODB INC | MDB | 720 | $302,177 | 0.20% |
| 27 | SHOPIFY INC | SHOP | 1,875 | $301,819 | 0.20% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 10,451 | $301,198 | 0.20% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 316 | $277,389 | 0.19% |
| 30 | ISHARES TR | 464287507 | 4,154 | $274,137 | 0.18% |
| 31 | CARVANA CO | CVNA | 630 | $265,873 | 0.18% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 2,282 | $264,861 | 0.18% |
| 33 | EXPEDIA GROUP INC | EXPE | 934 | $264,612 | 0.18% |
| 34 | AERCAP HOLDINGS NV | AER | 1,835 | $263,800 | 0.18% |
| 35 | CORNING INC | GLW | 3,012 | $263,724 | 0.18% |
| 36 | MORGAN STANLEY | MS-PQ | 1,466 | $260,320 | 0.17% |
| 37 | HOWMET AEROSPACE INC | HWM | 1,253 | $256,849 | 0.17% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,878 | $249,373 | 0.17% |
| 39 | AMERICAN EXPRESS CO | AXP | 673 | $249,014 | 0.17% |
| 40 | AMPHENOL CORP NEW | 032095101 | 1,804 | $243,751 | 0.16% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 516 | $241,880 | 0.16% |
| 42 | CATERPILLAR INC | CAT | 419 | $240,046 | 0.16% |
| 43 | KLA CORP | KLAC | 196 | $238,550 | 0.16% |
| 44 | INTEL CORP | INTC | 6,438 | $237,568 | 0.16% |
| 45 | CARDINAL HEALTH INC | CAH | 1,153 | $236,942 | 0.16% |
| 46 | NATERA INC | NTRA | 1,029 | $235,734 | 0.16% |
| 47 | WELLTOWER INC | WELL | 1,239 | $230,042 | 0.15% |
| 48 | ISHARES TR | 464287168 | 1,613 | $227,677 | 0.15% |
| 49 | QUANTA SVCS INC | 74762E102 | 522 | $220,315 | 0.15% |
| 50 | SNOWFLAKE INC | SNOW | 971 | $212,999 | 0.14% |
| 51 | CHEVRON CORP NEW | CVX | 1,369 | $208,631 | 0.14% |