Q2 2026 13F · SEC CIK 1805603

TABR Capital Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.4M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $241.2M

TABR Capital Management, LLC is a wealth manager that reported 54 positions worth $117.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (IBDT, 20.4%), Ishares Tr (IWC, 10.1%), IShares S&P Small Cap 600 Value (IJS, 10.0%).

TABR Capital Management, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TABR Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBDTIshares Tr	20.4%	1.0%	946,636	+2081.4%	$23.9M
IWCIshares Tr	10.1%	3.6%	59,092	+141.6%	$11.8M
IJSIShares S&P Small Cap 600 Value	10.0%	—	86,085	—	$11.8M
IEMGIshares	9.6%	3.5%	135,655	+147.7%	$11.2M
PULSPgim Ultra Short Bond ETF	8.6%	8.0%	204,228	+16.4%	$10.1M
SPMOInvesco Exch Traded Fd Tr II	8.5%	6.6%	61,652	-4.4%	$10.0M
IBHFIshares Ibonds 2026 Term High Yield and	4.8%	5.2%	249,858	+2.4%	$5.7M
TSLATesla Inc Com	2.1%	2.0%	5,813	+0.0%	$2.4M
VVVanguard Inx Lrg	2.0%	1.8%	6,936	+3.2%	$2.4M
BNDVanguard Total Bond Market ETF	2.0%	2.0%	31,416	+5.9%	$2.3M
NVDANvidia Corporation Com	1.9%	1.8%	10,924	+0.1%	$2.2M
VXUSVanguard Star Fds Vanguard Total Intl St	1.6%	5.1%	22,537	-68.5%	$1.9M
LLYLilly Eli & Co	1.5%	1.2%	1,429	-0.3%	$1.7M
AAPLApple Inc	1.3%	1.2%	5,142	-0.0%	$1.5M
VBVanguard Indx Fd	1.1%	1.0%	4,398	+2.9%	$1.3M
VOVanguard Index Fds	1.1%	1.0%	15,837	+313.5%	$1.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.0%	—	51,892	—	$1.2M
VNQVanguard Real Estate ETF	0.5%	0.5%	6,575	+3.8%	$634K
PHParker-Hannifin Corp	0.5%	0.7%	582	-32.7%	$569K
GLWCorning Inc.	0.5%	0.3%	2,196	+8.1%	$561K
AVGOBroadcom Inc	0.4%	0.4%	1,371	+0.6%	$518K
MUMicron Technology Inc	0.4%	0.3%	447	-47.3%	$516K
INTCIntel Corp	0.4%	—	3,590	—	$501K
GOOGLAlphabet Inc	0.4%	0.4%	1,388	-1.5%	$496K
WDCWestern Digital Corp	0.4%	0.3%	718	-37.5%	$459K
CATCaterpillar Inc Com	0.4%	0.3%	419	+5.0%	$446K
COHRCoherent Corp	0.4%	0.3%	1,130	-2.9%	$446K
GEVGe Vernova Inc	0.4%	0.3%	373	+1.4%	$439K
FLEXFlex Ltd	0.4%	—	2,593	—	$420K
FIXComfort Sys USA Inc	0.4%	0.3%	211	-9.4%	$419K
JBLJabil Inc	0.4%	—	1,082	—	$417K
HWMHowmet Aerospace Inc	0.3%	0.3%	1,491	+22.9%	$401K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,670	-0.1%	$398K
CNCCentene Corp Del	0.3%	—	6,197	—	$398K
BEBloom Energy Corp	0.3%	—	1,314	—	$398K
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	513	—	$391K
NBISNebius Group N.v. Shs Class A	0.3%	—	1,384	—	$382K
CWCurtiss Wright Corp	0.3%	0.3%	501	+13.3%	$380K
PWRQuanta Svcs Inc Com	0.3%	—	524	—	$377K
HPEHewlett Packard Enterprise	0.3%	—	8,242	—	$372K
CIENCiena Corp	0.3%	0.3%	749	-21.7%	$367K
EMEEmcor Group Inc	0.3%	—	429	—	$356K
IMOImperial Oil Ltd	0.3%	—	3,143	—	$352K
DDOGDatadog Inc	0.3%	—	1,350	—	$351K
DELLDell Technologies Inc	0.3%	—	794	—	$343K
TWLOTwilio Inc Cl A	0.3%	—	1,652	—	$341K
CVECenovus Energy Inc	0.3%	—	13,675	—	$339K
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.3%	—	900	—	$319K
ASTSAst Spacemobile Inc	0.3%	—	3,499	—	$311K
RKLBRocket Lab Corp Com	0.3%	—	3,050	—	$310K

What TABR Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.4M	54
Q1 2026	$108.7M	54
Q4 2025	$149.9M	51
Q3 2025	$145.9M	53
Q2 2025	$116.6M	42
Q1 2025	$96.0M	30
Q4 2024	$114.1M	29

Questions about TABR Capital Management, LLC's portfolio

What stocks does TABR Capital Management, LLC own?

TABR Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 54 positions worth $117.4M. The largest are Ishares Tr (IBDT) at 20.4%, Ishares Tr (IWC) at 10.1%, IShares S&P Small Cap 600 Value (IJS) at 10.0%, Ishares (IEMG) at 9.6% and Pgim Ultra Short Bond ETF (PULS) at 8.6%.

What did TABR Capital Management, LLC buy last quarter?

In Q2 2026, TABR Capital Management, LLC added Ishares Tr (IBDT) (+2081.4% shares), Vanguard Index Fds (VO) (+313.5% shares) and Ishares (IEMG) (+147.7% shares), compared with its Q1 2026 filing.

What did TABR Capital Management, LLC sell last quarter?

In Q2 2026, TABR Capital Management, LLC cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Teradyne Inc (TER), Vanguard Star Fds Vanguard Total Intl St (VXUS) (-68.5% shares), Micron Technology Inc (MU) (-47.3% shares) and Western Digital Corp (WDC) (-37.5% shares), compared with its Q1 2026 filing.

When is TABR Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TABR Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TABR Capital Management, LLC manage?

TABR Capital Management, LLC reported $241.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.4M.