TABR Capital Management, LLC 13F Holdings · Q2 2026
TABR Capital Management, LLC reported 54 securities worth $117.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBDT (20.37%), IWC (10.07%), IJS (10.03%). Among its top 25 positions this quarter: 3 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | $23.9M | 20.37% | 946,636 | Added |
| 2 | IWC | ISHARES TR | $11.8M | 10.07% | 59,092 | Added |
| 3 | IJS | ISHARES TR | $11.8M | 10.03% | 86,085 | New |
| 4 | IEMG | ISHARES INC | $11.2M | 9.58% | 135,655 | Added |
| 5 | PULS | PGIM ETF TR | $10.1M | 8.62% | 204,228 | Added |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $10.0M | 8.49% | 61,652 | Trimmed |
| 7 | IBHF | ISHARES TR | $5.7M | 4.82% | 249,858 | Added |
| 8 | TSLA | TESLA INC | $2.4M | 2.08% | 5,813 | Hold |
| 9 | VV | VANGUARD INDEX FDS | $2.4M | 2.03% | 6,936 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.97% | 31,416 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $2.2M | 1.86% | 10,924 | Added |
| 12 | VXUS | VANGUARD STAR FDS | $1.9M | 1.64% | 22,537 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $1.7M | 1.46% | 1,429 | Trimmed |
| 14 | AAPL | APPLE INC | $1.5M | 1.27% | 5,142 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $1.3M | 1.14% | 4,398 | Added |
| 16 | VO | VANGUARD INDEX FDS | $1.3M | 1.09% | 15,837 | Added |
| 17 | IBDU | ISHARES TR | $1.2M | 1.02% | 51,892 | New |
| 18 | VNQ | VANGUARD INDEX FDS | $633,984 | 0.54% | 6,575 | Added |
| 19 | PH | PARKER-HANNIFIN CORP | $569,459 | 0.49% | 582 | Trimmed |
| 20 | GLW | CORNING INC | $560,902 | 0.48% | 2,196 | Added |
| 21 | AVGO | BROADCOM INC | $517,991 | 0.44% | 1,371 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $516,110 | 0.44% | 447 | Trimmed |
| 23 | INTC | INTEL CORP | $501,293 | 0.43% | 3,590 | New |
| 24 | GOOGL | ALPHABET INC | $496,132 | 0.42% | 1,388 | Trimmed |
| 25 | WDC | WESTERN DIGITAL CORP | $458,697 | 0.39% | 718 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR