TABR Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), TABR Capital Management, LLC reported 54 stock positions worth $108.7 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 22.2% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 22.1%) and Pgim Ultra Short Bond ETF (PULS, 8.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 22, added to 17 and reduced 10. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +3%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001805603
- Portfolio Value
- $108.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000322 ↗ filed Apr 27, 2026
Holdings Value
Holdings 54 stocks · $108.7M
| IBDR iShares Ibonds Dec 2026 Term | 22.20% | 995,431 | $24.1M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 22.09% | 990,460 | $24.0M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 7.99% | 175,446 | $8.7M | Add +46.3% |
| SPMO Invesco S&P 500 Momentum ETF | 6.65% | 64,457 | $7.2M | Add +2.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.15% | 243,961 | $5.6M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 5.08% | 71,590 | $5.5M | Add +202.1% |
| IWC iShares Micro-Cap ETF | 3.59% | 24,458 | $3.9M | Reduce -79.4% |
| IEMG iShares Core MSCI Emerging | 3.51% | 54,770 | $3.8M | New |
| BND Vanguard Total Bond Market | 2.01% | 29,671 | $2.2M | Add +7.2% |
| TSLA Tesla Inc. | 1.99% | 5,813 | $2.2M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.85% | 6,721 | $2.0M | Add +18.6% |
| NVDA Nvidia Corp. | 1.75% | 10,910 | $1.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.21% | 1,433 | $1.3M | Add +0.3% |
| AAPL Apple Inc. | 1.20% | 5,144 | $1.3M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 4,275 | $1.1M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 3,830 | $1.1M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.01% | 43,395 | $1.1M | Add +12.3% |
| PH Parker Hannifin Corp. | 0.71% | 865 | $774K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 6,332 | $562K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.39% | 1,363 | $422K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,409 | $405K | Add +21.1% |
| CIEN Ciena Corp. | 0.34% | 956 | $371K | New |
| AMZN Amazon.com Inc. | 0.32% | 1,671 | $348K | No change |
| FIX Comfort Systems USA Inc. | 0.30% | 233 | $321K | New |
| GEV GE Vernova Inc. | 0.30% | 368 | $321K | New |
| STX Seagate Technology Holdings | 0.29% | 810 | $317K | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 1,260 | $316K | New |
| WDC Western Digital Corp. | 0.29% | 1,148 | $311K | New |
| CW Curtiss-Wright Corp. | 0.28% | 442 | $301K | New |
| TER Teradyne Inc. | 0.27% | 1,003 | $297K | New |
| BAP Credicorp Ltd. | 0.27% | 873 | $296K | New |
| RL Ralph Lauren Corp. | 0.27% | 854 | $294K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 345 | $292K | Add +9.2% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 4,327 | $290K | Add +11.6% |
| UI Ubiquiti Inc. | 0.27% | 366 | $289K | New |
| TPR Tapestry Inc. | 0.27% | 2,047 | $289K | New |
| LRCX Lam Research Corp. | 0.26% | 1,346 | $288K | New |
| MU Micron Technology Inc. | 0.26% | 849 | $287K | New |
| CVX Chevron Corp. | 0.26% | 1,382 | $286K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.26% | 1,350 | $285K | Add +17.1% |
| CAT Caterpillar Inc. | 0.26% | 399 | $283K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.26% | 826 | $282K | New |
| HWM Howmet Aerospace Inc. | 0.26% | 1,213 | $280K | Reduce -3.2% |
| COHR Coherent Corp. | 0.26% | 1,164 | $277K | New |
| GLW Corning Inc. | 0.25% | 2,031 | $276K | Reduce -32.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 1,656 | $275K | New |
| LITE Lumentum Holdings Inc. | 0.25% | 383 | $269K | New |
| MPWR Monolithic Power Systems Inc. | 0.25% | 246 | $269K | New |
| FTAI Ftai Aviation Ltd. | 0.24% | 1,070 | $262K | New |
| SCCO Southern Copper Corp. | 0.23% | 1,467 | $252K | New |
| LUV Southwest Airlines Co. | 0.23% | 6,524 | $245K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 12,438 | $243K | New |
| SHOP Shopify Inc. Class A | 0.20% | 1,875 | $222K | No change |
| HON Honeywell International Inc. | 0.19% | 915 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −12.85 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −12.84 |
| IWC iShares Micro-Cap ETF | Reduce -79.4% | 3.59% | −8.91 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.20 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.18 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.16 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.15 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.15 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -8.8% | 1.99% | +0.07 |
| GLW Corning Inc. | Reduce -32.6% | 0.25% | +0.08 |
| HWM Howmet Aerospace Inc. | Reduce -3.2% | 0.26% | +0.09 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.26% | +0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -8.0% | 0.52% | +0.11 |
| AAPL Apple Inc. | Reduce -7.5% | 1.20% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 1.01% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.1% | 1.03% | +0.25 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.75% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.2% | 22.09% | +6.54 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.9% | 22.20% | +6.40 |
| PULS Pgim Ultra Short Bond ETF | Add +46.3% | 7.99% | +4.02 |
| VXUS Vanguard Total Intl Stock | Add +202.1% | 5.08% | +3.89 |
| IEMG iShares Core MSCI Emerging | New | 3.51% | +3.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.3% | 6.65% | +1.63 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +4.1% | 5.15% | +1.54 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.6% | 1.85% | +0.66 |
| BND Vanguard Total Bond Market | Add +7.2% | 2.01% | +0.64 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.3% | 1.01% | +0.35 |
| CIEN Ciena Corp. | New | 0.34% | +0.34 |
| FIX Comfort Systems USA Inc. | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.30% | +0.30 |
| STX Seagate Technology Holdings | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| WDC Western Digital Corp. | New | 0.29% | +0.29 |
| CW Curtiss-Wright Corp. | New | 0.28% | +0.28 |
| TER Teradyne Inc. | New | 0.27% | +0.27 |
| BAP Credicorp Ltd. | New | 0.27% | +0.27 |
| RL Ralph Lauren Corp. | New | 0.27% | +0.27 |
| UI Ubiquiti Inc. | New | 0.27% | +0.27 |
| TPR Tapestry Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| COHR Coherent Corp. | New | 0.26% | +0.26 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.25% | +0.25 |
| LITE Lumentum Holdings Inc. | New | 0.25% | +0.25 |
| MPWR Monolithic Power Systems Inc. | New | 0.25% | +0.25 |
| FTAI Ftai Aviation Ltd. | New | 0.24% | +0.24 |
| SCCO Southern Copper Corp. | New | 0.23% | +0.23 |
| LUV Southwest Airlines Co. | New | 0.23% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | Add +2.7% | 0.71% | +0.22 |
| HON Honeywell International Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.21% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.37% | +0.13 |
| CVX Chevron Corp. | Add +0.9% | 0.26% | +0.12 |
| CAH Cardinal Health Inc. | Add +17.1% | 0.26% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +11.6% | 0.27% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.27% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.39% | +0.07 |
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 |