TABR Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), TABR Capital Management, LLC reported 51 stock positions worth $149.9 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 15.8% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 15.5%) and iShares S&P 100 ETF (OEF, 12.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 24, added to 15 and reduced 14. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $149.9M (Q4 2025)
- SEC Filing
- 0001754960-26-000132 ↗ filed Jan 28, 2026
Holdings Value
Holdings 51 stocks · $149.9M
| IBDR iShares Ibonds Dec 2026 Term | 15.80% | 977,298 | $23.7M | Reduce -8.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 15.54% | 959,461 | $23.3M | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 12.85% | 56,139 | $19.3M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 12.84% | 156,114 | $19.2M | New |
| IWC iShares Micro-Cap ETF | 12.50% | 118,815 | $18.7M | Reduce -7.5% |
| SPMO Invesco S&P 500 Momentum ETF | 5.02% | 63,003 | $7.5M | New |
| PULS Pgim Ultra Short Bond ETF | 3.97% | 119,927 | $5.9M | Add +32.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.61% | 234,294 | $5.4M | New |
| TSLA Tesla Inc. | 1.91% | 6,377 | $2.9M | Add +9.7% |
| NVDA Nvidia Corp. | 1.38% | 11,068 | $2.1M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.37% | 27,675 | $2.0M | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 1.19% | 23,697 | $1.8M | Reduce -91.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.19% | 5,668 | $1.8M | Add +9.9% |
| LLY Eli Lilly & Co. | 1.02% | 1,429 | $1.5M | Add +0.1% |
| AAPL Apple Inc. | 1.01% | 5,563 | $1.5M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 4,047 | $1.2M | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 4,553 | $1.2M | Add +10.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 38,642 | $984K | Add +167.5% |
| PH Parker Hannifin Corp. | 0.49% | 842 | $740K | Add +45.4% |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,885 | $609K | Add +13.4% |
| AVGO Broadcom Inc. | 0.31% | 1,360 | $471K | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,289 | $415K | New |
| AMZN Amazon.com Inc. | 0.26% | 1,671 | $386K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,164 | $364K | New |
| MSFT Microsoft Corp. | 0.20% | 628 | $304K | Reduce -0.2% |
| MDB Mongodb Inc. | 0.20% | 720 | $302K | New |
| SHOP Shopify Inc. Class A | 0.20% | 1,875 | $302K | Reduce -45.2% |
| WBD Warner Bros Discovery Inc. | 0.20% | 10,451 | $301K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 316 | $277K | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,154 | $274K | Reduce -0.2% |
| CVNA Carvana Co. | 0.18% | 630 | $266K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,282 | $265K | New |
| EXPE Expedia Group Inc. | 0.18% | 934 | $265K | New |
| AER Aercap Holdings NV | 0.18% | 1,835 | $264K | New |
| GLW Corning Inc. | 0.18% | 3,012 | $264K | New |
| MS Morgan Stanley | 0.17% | 1,466 | $260K | New |
| HWM Howmet Aerospace Inc. | 0.17% | 1,253 | $257K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 3,878 | $249K | Add +11.9% |
| AXP American Express Co. | 0.17% | 673 | $249K | New |
| APH Amphenol Corp. Class A | 0.16% | 1,804 | $244K | Reduce -10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 516 | $242K | New |
| CAT Caterpillar Inc. | 0.16% | 419 | $240K | New |
| KLAC KLA Corp. | 0.16% | 196 | $239K | New |
| INTC Intel Corp. | 0.16% | 6,438 | $238K | New |
| CAH Cardinal Health Inc. | 0.16% | 1,153 | $237K | New |
| NTRA Natera Inc. | 0.16% | 1,029 | $236K | New |
| WELL Welltower Inc. | 0.15% | 1,239 | $230K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.15% | 1,613 | $228K | Add +0.3% |
| PWR Quanta Services Inc. | 0.15% | 522 | $220K | New |
| SNOW Snowflake Inc. | 0.14% | 971 | $213K | New |
| CVX Chevron Corp. | 0.14% | 1,369 | $209K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Reduce -91.5% | 1.19% | −12.80 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −4.39 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.4% | 15.54% | −2.11 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -8.8% | 15.80% | −2.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.72 |
| IWC iShares Micro-Cap ETF | Reduce -7.5% | 12.50% | −0.66 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 12.85% | −0.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.18 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.17 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.17 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -35.7% | 0.31% | −0.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| VST Vistra Corp. | Sold out | 0.00% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.15 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -45.2% | 0.20% | −0.15 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -7.9% | 1.01% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.20% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.38% | −0.01 |
| WELL Welltower Inc. | Reduce -6.6% | 0.15% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -10.9% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.18% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.26% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | New | 12.84% | +12.84 |
| SPMO Invesco S&P 500 Momentum ETF | New | 5.02% | +5.02 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 3.61% | +3.61 |
| PULS Pgim Ultra Short Bond ETF | Add +32.1% | 3.97% | +0.87 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +167.5% | 0.66% | +0.40 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.02% | +0.31 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.24% | +0.24 |
| MDB Mongodb Inc. | New | 0.20% | +0.20 |
| WBD Warner Bros Discovery Inc. | New | 0.20% | +0.20 |
| PH Parker Hannifin Corp. | Add +45.4% | 0.49% | +0.19 |
| CVNA Carvana Co. | New | 0.18% | +0.18 |
| BNY Bank of New York Mellon Corp. | New | 0.18% | +0.18 |
| EXPE Expedia Group Inc. | New | 0.18% | +0.18 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| AER Aercap Holdings NV | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| NTRA Natera Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +9.7% | 1.91% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +13.3% | 1.37% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.9% | 1.19% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.8% | 0.78% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 0.78% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +13.4% | 0.41% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.19% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +1.5% | 0.17% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +11.9% | 0.17% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.15% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.14% | −0.01 |
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 |