StockDriftsStockDriftsTop 50 Tabr Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 18.9% | 1.07M | $25.8M | new | $24.17(-0.24%) | 2026-09-30 | |
| IBDT | ISHARES TR | 17.88% | 977.5K | $24.4M | +3.26%(+30.82K) | $25.26(-1.21%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 8.78% | 242.0K | $12.0M | +18.51%(+37.79K) | $49.62(-0.11%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 6.76% | 60.8K | $9.2M | -1.34%(-829) | $120.09(+18.24%) | 2026-09-30 | |
| IEMG | ISHARES INC | 5.59% | 93.9K | $7.6M | -30.78%(-41.75K) | $72.42(+6.80%) | 2026-09-30 | |
| IWC | ISHARES TR | 5.55% | 41.0K | $7.6M | -30.61%(-18.09K) | $157.52(+10.54%) | 2026-09-30 | |
| IJS | ISHARES TR | 5.34% | 56.9K | $7.3M | -33.90%(-29.18K) | $106.64(+20.40%) | 2026-09-30 | |
| IBHF | ISHARES TR | 4.16% | 252.1K | $5.7M | +0.88%(+2.20K) | $23.21(-3.00%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 2.6% | 45.4K | $3.5M | new | $76.81(+1.36%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.83% | 10.9K | $2.5M | +0.05%(+5) | $128.18(+69.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.53% |
Tabr Capital Management LLC reports $136.41M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are IBDS (18.9%), IBDT (17.9%) and PULS (8.8%). The top 20 holdings account for 89.61% of reported assets. Its disclosed equity book has returned +8.99% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tabr Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
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