TABR Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), TABR Capital Management, LLC reported 29 stock positions worth $114.1 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 21.3% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 21.3%) and iShares S&P 100 ETF (OEF, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $114.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000052 ↗ filed Jan 21, 2025
Holdings Value
Holdings 29 stocks · $114.1M
| IBDR iShares Ibonds Dec 2026 Term | 21.29% | 1,009,266 | $24.3M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 21.26% | 1,012,696 | $24.3M | — |
| OEF iShares S&P 100 ETF | 10.26% | 40,537 | $11.7M | — |
| IVW iShares S&P 500 Growth ETF | 10.26% | 115,313 | $11.7M | — |
| IWC iShares Micro-Cap ETF | 10.16% | 88,917 | $11.6M | — |
| PULS Pgim Ultra Short Bond ETF | 5.14% | 118,308 | $5.9M | — |
| IWM iShares Russell 2000 ETF | 4.86% | 25,124 | $5.6M | — |
| TSLA Tesla Inc. | 2.17% | 6,144 | $2.5M | — |
| AAPL Apple Inc. | 1.89% | 8,604 | $2.2M | — |
| NVDA Nvidia Corp. | 1.52% | 12,891 | $1.7M | — |
| BND Vanguard Total Bond Market | 1.44% | 22,789 | $1.6M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.23% | 55,964 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 1.09% | 21,043 | $1.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.08% | 4,572 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.96% | 1,425 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 3,902 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 4,279 | $1.0M | — |
| VNQ Vanguard Real Estate ETF | 0.49% | 6,269 | $558K | — |
| AMZN Amazon.com Inc. | 0.46% | 2,368 | $520K | — |
| PH Parker Hannifin Corp. | 0.41% | 729 | $463K | — |
| COST Costco Wholesale Corp. | 0.37% | 460 | $421K | — |
| AVGO Broadcom Inc. | 0.29% | 1,448 | $336K | — |
| MSFT Microsoft Corp. | 0.28% | 749 | $316K | — |
| NFLX Netflix Inc. | 0.25% | 322 | $287K | — |
| JPST JPMorgan Ultra-Short Income | 0.25% | 5,622 | $283K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,125 | $257K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 1,070 | $257K | — |
| HON Honeywell International Inc. | 0.18% | 915 | $207K | — |
| DVY iShares Select Dividend ETF | 0.18% | 1,568 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |