TABR Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), TABR Capital Management, LLC reported 54 stock positions worth $117.4 million. Its top holding was iShares Ibonds Dec 2028 ETF (IBDT) at 20.4% of the portfolio, followed by iShares Micro-Cap ETF (IWC, 10.1%) and iShares S&P Small-Cap 600 Va (IJS, 10.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 22, added to 18 and reduced 12. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +2081%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $117.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000635 ↗ filed Jul 27, 2026
Holdings Value
Holdings 54 stocks · $117.4M
| IBDT iShares Ibonds Dec 2028 ETF | 20.37% | 946,636 | $23.9M | Add +2081.4% |
| IWC iShares Micro-Cap ETF | 10.07% | 59,092 | $11.8M | Add +141.6% |
| IJS iShares S&P Small-Cap 600 Va | 10.03% | 86,085 | $11.8M | New |
| IEMG iShares Core MSCI Emerging | 9.58% | 135,655 | $11.2M | Add +147.7% |
| PULS Pgim Ultra Short Bond ETF | 8.62% | 204,228 | $10.1M | Add +16.4% |
| SPMO Invesco S&P 500 Momentum ETF | 8.49% | 61,652 | $10.0M | Reduce -4.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.82% | 249,858 | $5.7M | Add +2.4% |
| TSLA Tesla Inc. | 2.08% | 5,813 | $2.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.03% | 6,936 | $2.4M | Add +3.2% |
| BND Vanguard Total Bond Market | 1.97% | 31,416 | $2.3M | Add +5.9% |
| NVDA Nvidia Corp. | 1.86% | 10,924 | $2.2M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.64% | 22,537 | $1.9M | Reduce -68.5% |
| LLY Eli Lilly & Co. | 1.46% | 1,429 | $1.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.27% | 5,142 | $1.5M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 4,398 | $1.3M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 15,837 | $1.3M | Add +3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.02% | 51,892 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.54% | 6,575 | $634K | Add +3.8% |
| PH Parker Hannifin Corp. | 0.49% | 582 | $569K | Reduce -32.7% |
| GLW Corning Inc. | 0.48% | 2,196 | $561K | Add +8.1% |
| AVGO Broadcom Inc. | 0.44% | 1,371 | $518K | Add +0.6% |
| MU Micron Technology Inc. | 0.44% | 447 | $516K | Reduce -47.4% |
| INTC Intel Corp. | 0.43% | 3,590 | $501K | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,388 | $496K | Reduce -1.5% |
| WDC Western Digital Corp. | 0.39% | 718 | $459K | Reduce -37.5% |
| CAT Caterpillar Inc. | 0.38% | 419 | $446K | Add +5.0% |
| COHR Coherent Corp. | 0.38% | 1,130 | $446K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.37% | 373 | $439K | Add +1.4% |
| FLEX Flex Ltd. | 0.36% | 2,593 | $420K | New |
| FIX Comfort Systems USA Inc. | 0.36% | 211 | $419K | Reduce -9.4% |
| JBL Jabil Inc. | 0.36% | 1,082 | $417K | New |
| HWM Howmet Aerospace Inc. | 0.34% | 1,491 | $401K | Add +22.9% |
| AMZN Amazon.com Inc. | 0.34% | 1,670 | $398K | Reduce -0.1% |
| CNC Centene Corp. | 0.34% | 6,197 | $398K | New |
| BE Bloom Energy Corp. Class A | 0.34% | 1,314 | $398K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 513 | $391K | New |
| NBIS Nebius Group NV | 0.33% | 1,384 | $382K | New |
| CW Curtiss-Wright Corp. | 0.32% | 501 | $380K | Add +13.3% |
| PWR Quanta Services Inc. | 0.32% | 524 | $377K | New |
| HPE Hewlett Packard Enterprise | 0.32% | 8,242 | $372K | New |
| CIEN Ciena Corp. | 0.31% | 749 | $367K | Reduce -21.6% |
| EME Emcor Group Inc. | 0.30% | 429 | $356K | New |
| IMO Imperial Oil Ltd. | 0.30% | 3,143 | $352K | New |
| DDOG Datadog Inc. Class A | 0.30% | 1,350 | $351K | New |
| DELL Dell Technologies -C | 0.29% | 794 | $343K | New |
| TWLO Twilio Inc. Class A | 0.29% | 1,652 | $341K | New |
| CVE Cenovus Energy Inc. | 0.29% | 13,675 | $339K | New |
| ARM Arm Holdings PLC-ADR | 0.27% | 900 | $319K | New |
| ASTS Ast Spacemobile Inc. | 0.26% | 3,499 | $311K | New |
| RKLB Rocket Lab Corp. | 0.26% | 3,050 | $310K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 12,908 | $253K | New |
| CVX Chevron Corp. | 0.20% | 1,395 | $231K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.18% | 1,875 | $214K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,393 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −22.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −22.09 |
| VXUS Vanguard Total Intl Stock | Reduce -68.5% | 1.64% | −3.44 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.27 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.27 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.27 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.27 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.27 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.27 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.25 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.25 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.25 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.24 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -32.7% | 0.49% | −0.23 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| CIEN Ciena Corp. | Reduce -21.6% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.42% | +0.05 |
| FIX Comfort Systems USA Inc. | Reduce -9.4% | 0.36% | +0.06 |
| AAPL Apple Inc. | Reduce -0.0% | 1.27% | +0.07 |
| WDC Western Digital Corp. | Reduce -37.5% | 0.39% | +0.10 |
| COHR Coherent Corp. | Reduce -2.9% | 0.38% | +0.12 |
| MU Micron Technology Inc. | Reduce -47.4% | 0.44% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.46% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.3% | 8.49% | +1.84 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDT iShares Ibonds Dec 2028 ETF | Add +2081.4% | 20.37% | +19.36 |
| IJS iShares S&P Small-Cap 600 Va | New | 10.03% | +10.03 |
| IWC iShares Micro-Cap ETF | Add +141.6% | 10.07% | +6.48 |
| IEMG iShares Core MSCI Emerging | Add +147.7% | 9.58% | +6.06 |
| IBDU iShares Ibonds Dec 2029 Term | New | 1.02% | +1.02 |
| PULS Pgim Ultra Short Bond ETF | Add +16.4% | 8.62% | +0.63 |
| INTC Intel Corp. | New | 0.43% | +0.43 |
| FLEX Flex Ltd. | New | 0.36% | +0.36 |
| JBL Jabil Inc. | New | 0.36% | +0.36 |
| BE Bloom Energy Corp. Class A | New | 0.34% | +0.34 |
| CNC Centene Corp. | New | 0.34% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| NBIS Nebius Group NV | New | 0.33% | +0.33 |
| PWR Quanta Services Inc. | New | 0.32% | +0.32 |
| HPE Hewlett Packard Enterprise | New | 0.32% | +0.32 |
| EME Emcor Group Inc. | New | 0.30% | +0.30 |
| IMO Imperial Oil Ltd. | New | 0.30% | +0.30 |
| DDOG Datadog Inc. Class A | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| TWLO Twilio Inc. Class A | New | 0.29% | +0.29 |
| CVE Cenovus Energy Inc. | New | 0.29% | +0.29 |
| ARM Arm Holdings PLC-ADR | New | 0.27% | +0.27 |
| ASTS Ast Spacemobile Inc. | New | 0.26% | +0.26 |
| RKLB Rocket Lab Corp. | New | 0.26% | +0.26 |
| GLW Corning Inc. | Add +8.1% | 0.48% | +0.22 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.22% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.2% | 2.03% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +5.0% | 0.38% | +0.12 |
| NVDA Nvidia Corp. | Add +0.1% | 1.86% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 1.14% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +22.9% | 0.34% | +0.08 |
| GEV GE Vernova Inc. | Add +1.4% | 0.37% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 1.09% | +0.08 |
| AVGO Broadcom Inc. | Add +0.6% | 0.44% | +0.05 |
| CW Curtiss-Wright Corp. | Add +13.3% | 0.32% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 0.54% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.9% | 1.97% | −0.04 |
| CVX Chevron Corp. | Add +0.9% | 0.20% | −0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.4% | 4.82% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $117.4M | IBDT, IWC, IJS, IEMG, PULS |
| Q1 2026 | 54 | $108.7M | IBDR, IBDS, PULS, SPMO, IBHF |
| Q4 2025Amended | 51 | $149.9M | IBDR, IBDS, OEF, IVW, IWC |
| Q3 2025 | 53 | $145.9M | IBDR, IBDS, VXUS, IWC, OEF |
| Q2 2025 | 42 | $116.6M | IBDR, IBDS, VXUS, OEF, IEV |
| Q1 2025 | 30 | $96.0M | IBDR, IBDS, OEF, IVW, QQQ |
| Q4 2024 | 29 | $114.1M | IBDR, IBDS, OEF, IVW, IWC |