TABR Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), TABR Capital Management, LLC reported 53 stock positions worth $145.9 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 17.8% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 17.7%) and Vanguard Total Intl Stock (VXUS, 14.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 8, added to 17 and reduced 15. The biggest buy was a new position in iShares Micro-Cap ETF (IWC) and the biggest sale an exit from iShares Europe ETF (IEV).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $145.9M (Q3 2025)
- SEC Filing
- 0001754960-25-000662 ↗ filed Oct 15, 2025
Holdings Value
Holdings 53 stocks · $145.9M
| IBDR iShares Ibonds Dec 2026 Term | 17.83% | 1,071,694 | $26.0M | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 17.65% | 1,058,518 | $25.8M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 14.00% | 279,263 | $20.4M | Add +50.4% |
| IWC iShares Micro-Cap ETF | 13.16% | 128,448 | $19.2M | New |
| OEF iShares S&P 100 ETF | 13.14% | 57,842 | $19.2M | Add +50.2% |
| IWR iShares Russell Mid-Cap ETF | 4.39% | 66,387 | $6.4M | New |
| PULS Pgim Ultra Short Bond ETF | 3.10% | 90,806 | $4.5M | Add +32.0% |
| TSLA Tesla Inc. | 1.77% | 5,813 | $2.6M | Reduce -13.7% |
| NVDA Nvidia Corp. | 1.39% | 11,116 | $2.0M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.25% | 24,438 | $1.8M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.08% | 5,158 | $1.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.05% | 6,038 | $1.5M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 3,631 | $1.1M | Reduce -1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 41,675 | $1.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 4,108 | $1.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.71% | 1,427 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.48% | 2,116 | $694K | Add +55.3% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,072 | $553K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.35% | 3,420 | $510K | Add +82.4% |
| PH Parker Hannifin Corp. | 0.30% | 579 | $436K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.26% | 1,679 | $373K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 14,445 | $368K | Add +1.1% |
| NFLX Netflix Inc. | 0.23% | 279 | $337K | Add +2.2% |
| MSFT Microsoft Corp. | 0.22% | 629 | $324K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.21% | 427 | $304K | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,692 | $303K | Reduce -6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 2,177 | $298K | Reduce -24.1% |
| COST Costco Wholesale Corp. | 0.19% | 303 | $277K | Reduce -35.4% |
| ORCL Oracle Corp. | 0.19% | 967 | $273K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,163 | $271K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.18% | 372 | $266K | Add +13.8% |
| UI Ubiquiti Inc. | 0.18% | 389 | $256K | New |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,898 | $249K | Reduce -17.4% |
| CCJ Cameco Corp. | 0.17% | 2,920 | $247K | New |
| NRG NRG Energy Inc. | 0.17% | 1,486 | $246K | New |
| DASH DoorDash Inc. Class A | 0.17% | 900 | $245K | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.17% | 2,025 | $245K | New |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 1,458 | $243K | New |
| WPM Wheaton Precious Metals Corp. | 0.17% | 2,197 | $243K | New |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,464 | $238K | New |
| HWM Howmet Aerospace Inc. | 0.16% | 1,235 | $237K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 293 | $236K | New |
| NET Cloudflare Inc. Class A | 0.16% | 1,075 | $235K | Reduce -3.0% |
| WELL Welltower Inc. | 0.16% | 1,327 | $234K | New |
| VST Vistra Corp. | 0.16% | 1,151 | $228K | New |
| DVY iShares Select Dividend ETF | 0.16% | 1,609 | $228K | Add +0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 504 | $226K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 11,505 | $225K | Add +1.1% |
| EBAY eBay Inc. | 0.15% | 2,400 | $219K | New |
| CVX Chevron Corp. | 0.15% | 1,368 | $214K | New |
| EME Emcor Group Inc. | 0.14% | 327 | $209K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 639 | $209K | Reduce -10.0% |
| UAL United Airlines Holdings Inc. | 0.14% | 2,059 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEV iShares Europe ETF | Sold out | 0.00% | −9.56 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −5.26 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 1.25% | −0.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -35.4% | 0.19% | −0.21 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.20 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 1.08% | −0.20 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.39% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.73% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.72% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.4% | 0.17% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.38% | −0.09 |
| AAPL Apple Inc. | Reduce -6.1% | 1.05% | −0.08 |
| TSLA Tesla Inc. | Reduce -13.7% | 1.77% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -10.0% | 0.14% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -24.1% | 0.20% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.9% | 0.17% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -3.0% | 0.16% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.9% | 0.21% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IWC iShares Micro-Cap ETF | New | 13.16% | +13.16 |
| IWR iShares Russell Mid-Cap ETF | New | 4.39% | +4.39 |
| OEF iShares S&P 100 ETF | Add +50.2% | 13.14% | +3.09 |
| VXUS Vanguard Total Intl Stock | Add +50.4% | 14.00% | +3.00 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| UI Ubiquiti Inc. | New | 0.18% | +0.18 |
| CCJ Cameco Corp. | New | 0.17% | +0.17 |
| NRG NRG Energy Inc. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.17% | +0.17 |
| WPM Wheaton Precious Metals Corp. | New | 0.17% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +32.0% | 3.10% | +0.17 |
| SHOP Shopify Inc. Class A | Add +82.4% | 0.35% | +0.16 |
| IBKR Interactive Brokers Gro Class A | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| WELL Welltower Inc. | New | 0.16% | +0.16 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +55.3% | 0.48% | +0.15 |
| EBAY eBay Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| UAL United Airlines Holdings Inc. | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +9.3% | 0.16% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.19% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 0.22% | −0.04 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.30% | −0.05 |
| AXON Axon Enterprise Inc. | Add +13.8% | 0.18% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.1% | 0.25% | −0.06 |
| NFLX Netflix Inc. | Add +2.2% | 0.23% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.1% | 0.72% | −0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.9% | 17.65% | −4.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.9% | 17.83% | −4.25 |
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 |