TABR Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), TABR Capital Management, LLC reported 42 stock positions worth $116.6 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 22.1% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 21.8%) and Vanguard Total Intl Stock (VXUS, 11.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 4, added to 18 and reduced 8. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +786%) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $116.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000431 ↗ filed Jul 18, 2025
Holdings Value
Holdings 42 stocks · $116.6M
| IBDR iShares Ibonds Dec 2026 Term | 22.08% | 1,061,738 | $25.7M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 21.84% | 1,049,451 | $25.5M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 11.00% | 185,675 | $12.8M | Add +786.5% |
| OEF iShares S&P 100 ETF | 10.05% | 38,514 | $11.7M | Add +50.5% |
| IEV iShares Europe ETF | 9.56% | 176,361 | $11.2M | New |
| IWY iShares Russell Top 200 Grow | 5.26% | 24,907 | $6.1M | New |
| PULS Pgim Ultra Short Bond ETF | 2.93% | 68,765 | $3.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.83% | 6,737 | $2.1M | Add +11.1% |
| BND Vanguard Total Bond Market | 1.55% | 24,534 | $1.8M | Add +6.3% |
| NVDA Nvidia Corp. | 1.54% | 11,386 | $1.8M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.28% | 5,232 | $1.5M | Add +4.1% |
| AAPL Apple Inc. | 1.13% | 6,433 | $1.3M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.95% | 1,427 | $1.1M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.89% | 41,240 | $1.0M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 3,680 | $1.0M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 4,145 | $982K | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 6,090 | $542K | Add +7.1% |
| COST Costco Wholesale Corp. | 0.40% | 469 | $464K | Add +4.2% |
| PH Parker Hannifin Corp. | 0.35% | 577 | $403K | Reduce -28.4% |
| AVGO Broadcom Inc. | 0.32% | 1,363 | $376K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.32% | 1,679 | $368K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.31% | 273 | $365K | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 14,282 | $363K | Add +43.4% |
| MSFT Microsoft Corp. | 0.27% | 622 | $310K | Reduce -21.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 5,930 | $301K | New |
| AXON Axon Enterprise Inc. | 0.23% | 327 | $271K | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 2,867 | $268K | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 482 | $262K | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,150 | $257K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,817 | $248K | New |
| TT Trane Technologies PLC | 0.20% | 544 | $238K | New |
| RBLX Roblox Corp. Class A | 0.20% | 2,183 | $230K | New |
| DASH DoorDash Inc. Class A | 0.19% | 917 | $226K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 11,385 | $222K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 710 | $222K | New |
| NET Cloudflare Inc. Class A | 0.19% | 1,108 | $217K | New |
| SHOP Shopify Inc. Class A | 0.19% | 1,875 | $216K | Reduce -44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 728 | $215K | New |
| HON Honeywell International Inc. | 0.18% | 915 | $213K | New |
| DVY iShares Select Dividend ETF | 0.18% | 1,595 | $212K | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.18% | 1,130 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 800 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −6.93 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.91 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −5.61 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.6% | 2.93% | −0.72 |
| AAPL Apple Inc. | Reduce -4.6% | 1.13% | −0.43 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.2% | 0.89% | −0.34 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -28.4% | 0.35% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -44.5% | 0.19% | −0.15 |
| MSFT Microsoft Corp. | Reduce -21.4% | 0.27% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.32% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.31% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VXUS Vanguard Total Intl Stock | Add +786.5% | 11.00% | +9.64 |
| IEV iShares Europe ETF | New | 9.56% | +9.56 |
| IWY iShares Russell Top 200 Grow | New | 5.26% | +5.26 |
| OEF iShares S&P 100 ETF | Add +50.5% | 10.05% | +2.83 |
| NVDA Nvidia Corp. | Add +3.5% | 1.54% | +0.30 |
| JPST JPMorgan Ultra-Short Income | New | 0.26% | +0.26 |
| AXON Axon Enterprise Inc. | New | 0.23% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +11.1% | 1.83% | +0.20 |
| RBLX Roblox Corp. Class A | New | 0.20% | +0.20 |
| DASH DoorDash Inc. Class A | New | 0.19% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.19% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.19% | +0.19 |
| NET Cloudflare Inc. Class A | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| GE General Electric | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +1.3% | 0.32% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +43.4% | 0.31% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +14.2% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.18% | −0.04 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.40% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.88% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.1% | 1.28% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 0.84% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 0.47% | −0.07 |
| BND Vanguard Total Bond Market | Add +6.3% | 1.55% | −0.22 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.95% | −0.27 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.6% | 21.84% | −4.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.0% | 22.08% | −4.18 |
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 |