Institutional Manager · CIK 0001805603
TABR Capital Management, LLC
ORANGE, CA · File #028-24574
Latest AUM
$257.8M
Positions
103
Top-10 Concentration
85.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202551 pos · $149.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025103 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $114.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 977,298 | $23.7M | 15.82% |
| 2 | ISHARES TR | 46435UAA9 | 959,461 | $23.3M | 15.57% |
| 3 | ISHARES TR | 464287101 | 56,139 | $19.3M | 12.86% |
| 4 | ISHARES TR | 464287309 | 156,114 | $19.2M | 12.86% |
| 5 | ISHARES TR | 464288869 | 118,815 | $18.7M | 12.52% |
| 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 | 1.92% |
| 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 | 1.03% |
| 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% |