TABR Capital Management, LLC
CIK 0001805603
Annualised vol
4.090869%
Beta
0.185893
HHI
908.27525
Top-10 weight
78.051818%
VaR 95%
0.381944%
VaR 99%
0.676412%
Max drawdown
6.404266%
Matched value
16.110073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 5,813 | 5,813 | 0.0% | 2,445,020 |
| NVDA | ADDED | 10,924 | 10,910 | 0.13% | 2,185,846 |
| LLY | REDUCED | 1,429 | 1,433 | -0.28% | 1,714,231 |
| AAPL | REDUCED | 5,142 | 5,144 | -0.04% | 1,487,858 |
| PH | REDUCED | 582 | 865 | -32.72% | 569,459 |
| AVGO | ADDED | 1,371 | 1,363 | 0.59% | 517,991 |
| MU | REDUCED | 447 | 849 | -47.35% | 516,110 |
| INTC | NEW | 3,590 | - | - | 501,293 |
| GOOGL | REDUCED | 1,388 | 1,409 | -1.49% | 496,132 |
| WDC | REDUCED | 718 | 1,148 | -37.46% | 458,697 |
| CAT | ADDED | 419 | 399 | 5.01% | 445,937 |
| COHR | REDUCED | 1,130 | 1,164 | -2.92% | 445,751 |
| GEV | ADDED | 373 | 368 | 1.36% | 438,746 |
| FLEX | NEW | 2,593 | - | - | 420,248 |
| JBL | NEW | 1,082 | - | - | 417,182 |
| HWM | ADDED | 1,491 | 1,213 | 22.92% | 400,814 |
| AMZN | REDUCED | 1,670 | 1,671 | -0.06% | 398,028 |
| BE | NEW | 1,314 | - | - | 397,748 |
| NBIS | NEW | 1,384 | - | - | 382,219 |
| CW | ADDED | 501 | 442 | 13.35% | 379,747 |
| HPE | NEW | 8,242 | - | - | 371,797 |
| CIEN | REDUCED | 749 | 956 | -21.65% | 367,429 |
| EME | NEW | 429 | - | - | 356,019 |
| IMO | NEW | 3,143 | - | - | 352,079 |
| DDOG | NEW | 1,350 | - | - | 351,486 |
| DELL | NEW | 794 | - | - | 342,579 |
| TWLO | NEW | 1,652 | - | - | 340,857 |
| CVE | NEW | 13,675 | - | - | 339,278 |
| ASTS | NEW | 3,499 | - | - | 310,921 |
| RKLB | NEW | 3,050 | - | - | 310,033 |
| CVX | ADDED | 1,395 | 1,382 | 0.94% | 231,207 |
| SHOP | UNCHANGED | 1,875 | 1,875 | 0.0% | 214,088 |
| TPR | CLOSED OUT | 0 | 2,047 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,467 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 854 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 23,902,567 | 20.37 | 946636.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 11,820,862 | 10.07 | 59092.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,766,107 | 10.03 | 86085.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,237,629 | 9.58 | 135655.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,119,521 | 8.62 | 204228.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,959,308 | 8.49 | 61652.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 5,659,283 | 4.82 | 249858.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,445,020 | 2.08 | 5813.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,385,291 | 2.03 | 6936.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,306,260 | 1.97 | 31416.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,185,846 | 1.86 | 10924.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,926,708 | 1.64 | 22537.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,714,231 | 1.46 | 1429.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,487,858 | 1.27 | 5142.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,333,129 | 1.14 | 4398.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,276,002 | 1.09 | 15837.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,201,827 | 1.02 | 51892.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 633,984 | 0.54 | 6575.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 569,459 | 0.49 | 582.0 |
| - | CORNING INC | COM | 219350105 | 560,902 | 0.48 | 2196.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 517,991 | 0.44 | 1371.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 516,110 | 0.44 | 447.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 501,293 | 0.43 | 3590.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 496,132 | 0.42 | 1388.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 458,697 | 0.39 | 718.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 445,937 | 0.38 | 419.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 445,751 | 0.38 | 1130.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 438,746 | 0.37 | 373.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 420,248 | 0.36 | 2593.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 418,574 | 0.36 | 211.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 417,182 | 0.36 | 1082.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 400,814 | 0.34 | 1491.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 398,028 | 0.34 | 1670.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 397,785 | 0.34 | 6197.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 397,748 | 0.34 | 1314.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391,491 | 0.33 | 513.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 382,219 | 0.33 | 1384.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 379,747 | 0.32 | 501.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 377,374 | 0.32 | 524.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 371,797 | 0.32 | 8242.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 367,429 | 0.31 | 749.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 356,019 | 0.3 | 429.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 352,079 | 0.3 | 3143.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 351,486 | 0.3 | 1350.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 342,579 | 0.29 | 794.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 340,857 | 0.29 | 1652.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 339,278 | 0.29 | 13675.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 319,113 | 0.27 | 900.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 310,921 | 0.26 | 3499.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 310,033 | 0.26 | 3050.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 253,200 | 0.22 | 12908.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 231,207 | 0.2 | 1395.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,088 | 0.18 | 1875.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,553 | 0.18 | 1393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 117,360,300 | 54 | 4.090869 | 0.185893 | 6.404266 |
| 2026-03-31 | 2026-04-27 | 108,696,737 | 54 | 3.515112 | 0.163535 | 5.746249 |
| 2025-12-31 | 2026-01-28 | 149,874,555 | 51 | 2.716623 | 0.127759 | 4.493358 |
| 2025-09-30 | 2025-10-15 | 145,942,852 | 53 | 2.557484 | 0.118077 | 3.851242 |
| 2025-03-31 | 2025-04-23 | 95,966,662 | 30 | 2.195667 | 0.103275 | 3.034372 |
| 2024-12-31 | 2025-01-21 | 114,130,842 | 29 | 2.572702 | 0.118597 | 3.94952 |