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TABR Capital Management, LLC

Portfolio Manager
TABR Capital Management, LLC
Performance
-3.03% (2026 Q1)
AUM (13F)
$108.70M
# of Holdings
54
Performance Rank
Allocation (Top 20)
90.94%

TABR Capital Management, LLC Holdings Map

Top 50 TABR Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBDR
ISHARES TR
22.2%995.4K$24.1M
+1.86%(+18.13K)
2025-Q1: 1.04M shares2025-Q2: 1.06M shares2025-Q3: 1.07M shares2025-Q4: 977.3K shares2026-Q1: 995.4K shares
$24.19(+0.10%)
2026-03-31
IBDS
ISHARES TR
22.09%990.5K$24.0M
+3.23%(+31.00K)
2025-Q1: 1.03M shares2025-Q2: 1.05M shares2025-Q3: 1.06M shares2025-Q4: 959.5K shares2026-Q1: 990.5K shares
$24.17(+0.09%)
2026-03-31
PULS
PGIM ETF TR
7.99%175.4K$8.7M
+46.29%(+55.52K)
2025-Q1: 70.6K shares2025-Q2: 68.8K shares2025-Q3: 90.8K shares2025-Q4: 119.9K shares2026-Q1: 175.4K shares
$49.65(-0.06%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
6.65%64.5K$7.2M
+2.31%(+1.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.0K shares2026-Q1: 64.5K shares
$120.09(+21.82%)
2026-03-31
IBHF
ISHARES TR
5.15%244.0K$5.6M
+4.13%(+9.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 234.3K shares2026-Q1: 244.0K shares
$23.23(-2.16%)
2026-03-31
VXUS
VANGUARD STAR FDS
5.08%71.6K$5.5M
+202.11%(+47.89K)
2025-Q1: 20.9K shares2025-Q2: 185.7K shares2025-Q3: 279.3K shares2025-Q4: 23.7K shares2026-Q1: 71.6K shares
$73.32(+16.04%)
2026-03-31
IWC
ISHARES TR
3.59%24.5K$3.9M
-79.42%(-94.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 128.4K shares2025-Q4: 118.8K shares2026-Q1: 24.5K shares
$130.40(+43.16%)
2026-03-31
IEMG
ISHARES INC
3.51%54.8K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.8K shares
$68.49(+19.81%)
2026-03-31
BND
VANGUARD BD INDEX FDS
2.01%29.7K$2.2M
+7.21%(+2.00K)
2025-Q1: 23.1K shares2025-Q2: 24.5K shares2025-Q3: 24.4K shares2025-Q4: 27.7K shares2026-Q1: 29.7K shares
$73.60(-0.57%)
2026-03-31
TSLA
TESLA INC
1.99%5.8K$2.2M
-8.84%(-564)
2025-Q1: 6.1K shares2025-Q2: 6.7K shares2025-Q3: 5.8K shares2025-Q4: 6.4K shares2026-Q1: 5.8K shares
$334.06(+33.29%)
2026-03-31

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