TABR Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), TABR Capital Management, LLC reported 30 stock positions worth $96.0 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 26.3% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 26.0%) and iShares S&P 100 ETF (OEF, 7.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 9 and reduced 15. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares Micro-Cap ETF (IWC).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $96.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000243 ↗ filed Apr 23, 2025
Holdings Value
Holdings 30 stocks · $96.0M
| IBDR iShares Ibonds Dec 2026 Term | 26.26% | 1,040,808 | $25.2M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 26.01% | 1,032,442 | $25.0M | Add +1.9% |
| OEF iShares S&P 100 ETF | 7.22% | 25,591 | $6.9M | Reduce -36.9% |
| IVW iShares S&P 500 Growth ETF | 6.93% | 71,655 | $6.7M | Reduce -37.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.91% | 14,151 | $6.6M | New |
| IWL iShares Russell Top 200 ETF | 5.61% | 39,164 | $5.4M | New |
| PULS Pgim Ultra Short Bond ETF | 3.66% | 70,586 | $3.5M | Reduce -40.3% |
| BND Vanguard Total Bond Market | 1.77% | 23,090 | $1.7M | Add +1.3% |
| TSLA Tesla Inc. | 1.64% | 6,063 | $1.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.56% | 6,742 | $1.5M | Reduce -21.6% |
| VXUS Vanguard Total Intl Stock | 1.36% | 20,946 | $1.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.35% | 5,028 | $1.3M | Add +10.0% |
| NVDA Nvidia Corp. | 1.24% | 10,996 | $1.2M | Reduce -14.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.23% | 46,955 | $1.2M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.23% | 1,426 | $1.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 3,523 | $911K | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 3,935 | $872K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.54% | 5,687 | $515K | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.51% | 806 | $490K | Add +10.6% |
| COST Costco Wholesale Corp. | 0.44% | 450 | $425K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.34% | 1,700 | $323K | Reduce -28.2% |
| SHOP Shopify Inc. Class A | 0.34% | 3,379 | $323K | New |
| MSFT Microsoft Corp. | 0.31% | 791 | $297K | Add +5.6% |
| NFLX Netflix Inc. | 0.28% | 286 | $266K | Reduce -11.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 9,959 | $252K | New |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,137 | $241K | Add +0.3% |
| AVGO Broadcom Inc. | 0.23% | 1,345 | $225K | Reduce -7.1% |
| CVX Chevron Corp. | 0.23% | 1,337 | $224K | New |
| DVY iShares Select Dividend ETF | 0.22% | 1,580 | $212K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 422 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −10.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.9% | 6.93% | −3.33 |
| OEF iShares S&P 100 ETF | Reduce -36.9% | 7.22% | −3.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -40.3% | 3.66% | −1.48 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.64% | −0.54 |
| AAPL Apple Inc. | Reduce -21.6% | 1.56% | −0.33 |
| NVDA Nvidia Corp. | Reduce -14.7% | 1.24% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -28.2% | 0.34% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.23% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -16.1% | 1.23% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.91% | +0.01 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.28% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.7% | 0.95% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 0.54% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.44% | +0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 1.36% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 6.91% | +6.91 |
| IWL iShares Russell Top 200 ETF | New | 5.61% | +5.61 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.1% | 26.26% | +4.97 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.9% | 26.01% | +4.75 |
| SHOP Shopify Inc. Class A | New | 0.34% | +0.34 |
| BND Vanguard Total Bond Market | Add +1.3% | 1.77% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.0% | 1.35% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.23% | +0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.26% | +0.26 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | Add +10.6% | 0.51% | +0.10 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +5.6% | 0.31% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.25% | +0.03 |
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 |