TABR Capital Management, LLC
CIK 1805603 · View on SEC EDGAR ↗
- Portfolio value
- $117.4M
- Positions
- 54
- As of
- June 30, 2026
#8,075 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 78.05%
- Top 25 holdings weight
- 91.16%
- Positions above 1%
- 17
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.67% Est. buys $59,529,401 · sells $59,529,938
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 22
- Increased
- 18
- Decreased
- 12
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Industrials
5.1%
Consumer Discretionary
2.1%
Healthcare
1.8%
Energy
0.5%
Communication Services
0.4%
Retail
0.3%
Communications
0.3%
Telecommunication
0.3%
Other/Unmapped
82.1%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBDT | $23,902,567 | 20.37% | 946,636 | $22,803,372 | Up ×5 | ||
| IWC | $11,820,862 | 10.07% | 59,092 | $7,917,163 | Up ×1 | ||
| IJS | $11,766,107 | 10.03% | 86,085 | Up ×1 | |||
| IEMG | $11,237,629 | 9.58% | 135,655 | $7,417,421 | Up ×1 | ||
| PULS | $10,119,521 | 8.62% | 204,228 | $1,434,945 | Up ×4 | ||
| SPMO | $9,959,308 | 8.49% | 61,652 | $2,733,040 | Down ×1 | ||
| IBHF | $5,659,283 | 4.82% | 249,858 | $60,384 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,445,020 | 2.08% | 5,813 | $283,973 | |||
| VV | $2,385,291 | 2.03% | 6,936 | $376,780 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,306,260 | 1.97% | 31,416 | $121,318 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,185,846 | 1.86% | 10,924 | $283,187 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,926,708 | 1.64% | 22,537 | $-3,593,563 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,714,231 | 1.46% | 1,429 | $396,457 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,487,858 | 1.27% | 5,142 | $182,305 | Down ×6 | ||
| VB | $1,333,129 | 1.14% | 4,398 | $213,374 | Up ×1 | ||
| VO | $1,276,002 | 1.09% | 15,837 | $176,132 | Up ×1 | ||
| IBDU | $1,201,827 | 1.02% | 51,892 | Up ×1 | |||
| VNQ | $633,984 | 0.54% | 6,575 | $72,331 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $569,459 | 0.49% | 582 | $-204,792 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $560,902 | 0.48% | 2,196 | $284,714 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $517,991 | 0.44% | 1,371 | $96,107 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $516,110 | 0.44% | 447 | $229,254 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $501,293 | 0.43% | 3,590 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $496,132 | 0.42% | 1,388 | $90,831 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $458,697 | 0.39% | 718 | $148,044 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $445,937 | 0.38% | 419 | $163,233 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $445,751 | 0.38% | 1,130 | $168,475 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $438,746 | 0.37% | 373 | $117,301 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $420,248 | 0.36% | 2,593 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $418,574 | 0.36% | 211 | $97,126 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $417,182 | 0.36% | 1,082 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $400,814 | 0.34% | 1,491 | $121,215 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $398,028 | 0.34% | 1,670 | $50,009 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $397,785 | 0.34% | 6,197 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $397,748 | 0.34% | 1,314 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $391,491 | 0.33% | 513 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $382,219 | 0.33% | 1,384 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $379,747 | 0.32% | 501 | $78,692 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $377,374 | 0.32% | 524 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $371,797 | 0.32% | 8,242 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $367,429 | 0.31% | 749 | $-3,719 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $356,019 | 0.30% | 429 | ||||
| IMO | $352,079 | 0.30% | 3,143 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $351,486 | 0.30% | 1,350 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $342,579 | 0.29% | 794 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $340,857 | 0.29% | 1,652 | Up ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $339,278 | 0.29% | 13,675 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $319,113 | 0.27% | 900 | Up ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $310,921 | 0.26% | 3,499 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $310,033 | 0.26% | 3,050 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $253,200 | 0.22% | 12,908 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $231,207 | 0.20% | 1,395 | $-54,662 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214,088 | 0.18% | 1,875 | $-8,325 | |||
| IJR | $206,553 | 0.18% | 1,393 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJS | $11,766,107 | 86,085 | 10.03% |
| IBDU | $1,201,827 | 51,892 | 1.02% |
| INTC | $501,293 | 3,590 | 0.43% |
| FLEX | $420,248 | 2,593 | 0.36% |
| JBL | $417,182 | 1,082 | 0.36% |
| CNC | $397,785 | 6,197 | 0.34% |
| BE | $397,748 | 1,314 | 0.34% |
| CRWD | $391,491 | 513 | 0.33% |
| NBIS | $382,219 | 1,384 | 0.33% |
| PWR | $377,374 | 524 | 0.32% |
| HPE | $371,797 | 8,242 | 0.32% |
| EME | $356,019 | 429 | 0.30% |
| IMO | $352,079 | 3,143 | 0.30% |
| DDOG | $351,486 | 1,350 | 0.30% |
| DELL | $342,579 | 794 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWC | Bought more | +35K | +$7.9M |
| IEMG | Bought more | +81K | +$7.4M |
| VXUS | Trimmed | -49K | -$3.6M |
| SPMO | Trimmed | -3K | +$2.7M |
| PULS | Bought more | +29K | +$1.4M |
| LLY | Trimmed | -4 | +$396K |
| VV | Bought more | +215 | +$377K |
| GLW | Bought more | +165 | +$285K |
| TSLA | Price move only | +0 | +$284K |
| NVDA | Bought more | +14 | +$283K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDR | June 30, 2026 | 995,431 | $24,129,256 | No longer tracked |
| IBDS | June 30, 2026 | 990,460 | $24,008,754 | No longer tracked |
| OEF | March 31, 2026 | 56,139 | $19,253,935 | No longer tracked |
| IVW | March 31, 2026 | 156,114 | $19,242,600 | No longer tracked |
| IWC | March 31, 2025 | 88,917 | $11,593,057 | No longer tracked |
| IEV | Sept. 30, 2025 | 176,361 | $11,154,806 | No longer tracked |
| IVW | June 30, 2025 | 71,655 | $6,651,698 | No longer tracked |
| QQQ | June 30, 2025 | 14,151 | $6,635,639 | |
| IWR | Dec. 31, 2025 | 66,387 | $6,404,987 | No longer tracked |
| IWY | Sept. 30, 2025 | 24,907 | $6,139,916 | No longer tracked |
| IWM | March 31, 2025 | 25,124 | $5,551,441 | No longer tracked |
| IWL | June 30, 2025 | 39,164 | $5,381,530 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 41,675 | $1,049,374 | No longer tracked |
| JPM | March 31, 2026 | 1,289 | $415,291 | 20.8% |
| NFLX | Dec. 31, 2025 | 279 | $336,588 | -15.1% |
| STX | June 30, 2026 | 810 | $317,401 | -11.0% |
| VRT | June 30, 2026 | 1,260 | $315,808 | -21.1% |
| APP | Dec. 31, 2025 | 427 | $304,178 | -55.4% |
| MSFT | March 31, 2026 | 628 | $303,845 | 30.2% |
| PLTR | Dec. 31, 2025 | 1,692 | $302,631 | -2.7% |
| MDB | March 31, 2026 | 720 | $302,177 | 71.0% |
| WBD | March 31, 2026 | 10,451 | $301,198 | 3.5% |
| HOOD | Dec. 31, 2025 | 2,177 | $297,639 | -6.0% |
| TER | June 30, 2026 | 1,003 | $297,214 | -22.6% |
| BAP | June 30, 2026 | 873 | $296,104 | -3.6% |
| RL | June 30, 2026 | 854 | $293,767 | -5.8% |
| GS | June 30, 2026 | 345 | $291,566 | 1.3% |
| IBKR | June 30, 2026 | 4,327 | $290,212 | 6.4% |
| UI | June 30, 2026 | 366 | $289,246 | 0.6% |
| TPR | June 30, 2026 | 2,047 | $288,824 | -10.7% |
| LRCX | June 30, 2026 | 1,346 | $287,582 | -27.5% |
| CAH | June 30, 2026 | 1,350 | $285,269 | -2.9% |
| JPST | March 31, 2025 | 5,622 | $283,196 | No longer tracked |
| AMAT | June 30, 2026 | 826 | $282,319 | -31.7% |
| COST | Dec. 31, 2025 | 303 | $277,498 | 9.4% |
| CHRW | June 30, 2026 | 1,656 | $275,012 | -23.1% |
| IJH | March 31, 2026 | 4,154 | $274,137 | No longer tracked |
| ORCL | Dec. 31, 2025 | 967 | $273,316 | -24.9% |
| LITE | June 30, 2026 | 383 | $269,157 | 7.3% |
| MPWR | June 30, 2026 | 246 | $268,964 | -4.8% |
| AXON | Dec. 31, 2025 | 372 | $266,359 | 7.2% |
| CVNA | March 31, 2026 | 630 | $265,873 | -77.4% |
| BK | March 31, 2026 | 2,282 | $264,861 | No longer tracked |
| EXPE | March 31, 2026 | 934 | $264,612 | 39.4% |
| AER | March 31, 2026 | 1,835 | $263,800 | 7.0% |
| FTAI | June 30, 2026 | 1,070 | $262,087 | -24.4% |
| ISRG | Sept. 30, 2025 | 482 | $261,924 | -16.5% |
| MS | March 31, 2026 | 1,466 | $260,320 | 28.6% |
| JPM | March 31, 2025 | 1,070 | $256,556 | 44.9% |
| UI | Dec. 31, 2025 | 389 | $256,051 | -2.9% |
| SCCO | June 30, 2026 | 1,467 | $252,376 | 22.4% |
| AXP | March 31, 2026 | 673 | $249,014 | 10.8% |
| JPST | Dec. 31, 2025 | 4,898 | $248,531 | No longer tracked |
| CCJ | Dec. 31, 2025 | 2,920 | $246,623 | 11.1% |
| NRG | Dec. 31, 2025 | 1,486 | $245,724 | -28.0% |
| DASH | Dec. 31, 2025 | 900 | $245,250 | -3.1% |
| LUV | June 30, 2026 | 6,524 | $245,107 | -21.5% |
| APH | March 31, 2026 | 1,804 | $243,751 | 23.4% |
| AEM | Dec. 31, 2025 | 1,458 | $243,151 | 27.9% |
| BSCQ | June 30, 2026 | 12,438 | $242,906 | |
| WPM | Dec. 31, 2025 | 2,197 | $242,776 | 32.2% |
| CRWD | March 31, 2026 | 516 | $241,880 | -52.0% |
| KLAC | March 31, 2026 | 196 | $238,550 | -87.4% |
| TT | Sept. 30, 2025 | 544 | $238,053 | 7.8% |
| INTC | March 31, 2026 | 6,438 | $237,568 | 108.3% |
| NTRA | March 31, 2026 | 1,029 | $235,734 | 62.6% |
| NET | Dec. 31, 2025 | 1,075 | $234,974 | 39.7% |
| WELL | March 31, 2026 | 1,239 | $230,042 | 20.6% |
| RBLX | Sept. 30, 2025 | 2,183 | $229,652 | -71.9% |
| VST | Dec. 31, 2025 | 1,151 | $227,884 | -13.7% |
| DVY | March 31, 2026 | 1,613 | $227,677 | |
| ALNY | Dec. 31, 2025 | 504 | $225,535 | -42.2% |
| BSCQ | Dec. 31, 2025 | 11,505 | $224,979 | |
| CVX | June 30, 2025 | 1,337 | $223,697 | 44.3% |
| PWR | March 31, 2026 | 522 | $220,315 | 20.0% |
| EBAY | Dec. 31, 2025 | 2,400 | $218,808 | 19.4% |
| IBM | Sept. 30, 2025 | 728 | $214,686 | -17.2% |
| HON | Sept. 30, 2025 | 915 | $213,085 | 10.7% |
| SNOW | March 31, 2026 | 971 | $212,999 | 109.5% |
| EME | Dec. 31, 2025 | 327 | $209,486 | 29.1% |
| RCL | Dec. 31, 2025 | 639 | $208,763 | 4.9% |
| HON | June 30, 2026 | 915 | $206,817 | -1.9% |
| HON | March 31, 2025 | 915 | $206,689 | 10.0% |
| GE | Sept. 30, 2025 | 800 | $205,795 | 15.9% |
| UAL | Dec. 31, 2025 | 2,059 | $203,100 | 1.1% |