StockDriftsStockDriftsTop 50 TABR Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | 20.37% | 946.6K | $23.9M | +2081.44%(+903.24K) | $25.22(-0.27%) | 2026-06-30 | |
| IWC | ISHARES TR | 10.07% | 59.1K | $11.8M | +141.61%(+34.63K) | $157.52(+25.30%) | 2026-06-30 | |
| IJS | ISHARES TR | 10.03% | 86.1K | $11.8M | new | $106.64(+30.12%) | 2026-06-30 | |
| IEMG | ISHARES INC | 9.58% | 135.7K | $11.2M | +147.68%(+80.89K) | $72.42(+10.77%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 8.62% | 204.2K | $10.1M | +16.41%(+28.78K) | $49.64(-0.09%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 8.49% | 61.7K | $10.0M | -4.35%(-2.81K) | $120.09(+24.22%) | 2026-06-30 | |
| IBHF | ISHARES TR | 4.82% | 249.9K | $5.7M | +2.42%(+5.90K) | $23.22(-3.11%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.08% | 5.8K | $2.4M | +0.00%(+0) | $334.06(-0.67%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.03% | 6.9K | $2.4M | +3.20%(+215) | $277.39(+28.41%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 1.97% | 31.4K | $2.3M | +5.88%(+1.75K) | $73.59(-1.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.41% |
TABR Capital Management, LLC reports $117.36M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are IBDT (20.4%), IWC (10.1%) and IJS (10.0%). The top 20 holdings account for 89.05% of reported assets. Its disclosed equity book has returned +12.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TABR Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805603). View TABR Capital Management, LLC’s 13F filings on SEC