# TABR Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805603. Source: https://holderbook.com/funds/1805603-tabr-capital-management-llc/

- Reported value: $117.4M
- Positions: 54
- Weight of the ten largest: 78.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $23.9M | 946,636 | 20.4% | 6 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $11.8M | 59,092 | 10.1% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $11.8M | 86,085 | 10.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.2M | 135,655 | 9.6% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $10.1M | 204,228 | 8.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.0M | 61,652 | 8.5% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $5.7M | 249,858 | 4.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,813 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.4M | 6,936 | 2.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,416 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,924 | 1.9% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.9M | 22,537 | 1.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,429 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,142 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,398 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,837 | 1.1% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.2M | 51,892 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $634.0K | 6,575 | 0.5% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $569.5K | 582 | 0.5% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $560.9K | 2,196 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $518.0K | 1,371 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $516.1K | 447 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $501.3K | 3,590 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $496.1K | 1,388 | 0.4% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $458.7K | 718 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $445.9K | 419 | 0.4% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $445.8K | 1,130 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $438.7K | 373 | 0.4% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $420.2K | 2,593 | 0.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $418.6K | 211 | 0.4% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $417.2K | 1,082 | 0.4% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $400.8K | 1,491 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $398.0K | 1,670 | 0.3% | 7 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $397.8K | 6,197 | 0.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $397.7K | 1,314 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $391.5K | 513 | 0.3% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $382.2K | 1,384 | 0.3% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $379.7K | 501 | 0.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $377.4K | 524 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $371.8K | 8,242 | 0.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $367.4K | 749 | 0.3% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $356.0K | 429 | 0.3% | 1 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $352.1K | 3,143 | 0.3% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $351.5K | 1,350 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $342.6K | 794 | 0.3% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $340.9K | 1,652 | 0.3% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $339.3K | 13,675 | 0.3% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $319.1K | 900 | 0.3% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $310.9K | 3,499 | 0.3% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $310.0K | 3,050 | 0.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $253.2K | 12,908 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $231.2K | 1,395 | 0.2% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $214.1K | 1,875 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $206.6K | 1,393 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.4% | -4.6% | +0.2% | 69% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.4M | 54 |
| Q1 2026 | $108.7M | 54 |
| Q4 2025 | $149.9M | 51 |
| Q3 2025 | $145.9M | 53 |
| Q2 2025 | $116.6M | 42 |
| Q1 2025 | $96.0M | 30 |
| Q4 2024 | $114.1M | 29 |