TABR Capital Management, LLC — Quarterly 13F Portfolio Report

Momentum followerSector-focusedHigh-turnover trader

Total reported value

$108.7M

Reporting period: 2026-03-31 · Number of holdings: 54

TABR Capital Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.7M and a quarterly turnover rate of 61.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 47.61
Portfolio Stability: 61.76
Momentum/Contrarian: 100
Sector conviction: 82.49
Diversification: 100
Sizing Uniformity: 76.49

Recent moves

Trim IWC
-79.4%　-$14.8M
Add IBDS
+3.2%　$713.0K
Add IBDR
+1.9%　$449.3K
Add PULS
+46.3%　$2.7M
Add VXUS
+202.1%　$3.7M
Add SPMO
+2.3%　-$291.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	22.20%	+6.40%	+1.86%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	22.09%	+6.55%	+3.23%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	7.99%	+4.02%	+46.29%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	6.65%	+1.63%	+2.31%
5	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	5.15%	—	+4.13%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.08%	+3.89%	+202.11%
7	IWC	Ishares Micro-cap ETF	ETF-Other	3.59%	-8.91%	-79.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	+3.51%	NEW
9	BND	Vanguard Total Bond Market	ETF-Other	2.01%	—	+7.21%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.99%	+0.08%	-8.84%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	—	+18.58%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	-1.43%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	—	+0.28%
14	AAPL	Apple INC	Stock-Tech	1.20%	—	-7.53%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-6.11%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-5.36%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.01%	—	+12.30%
18	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	—	+2.73%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-8.03%
20	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+0.22%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+21.05%
22	CIEN	Ciena CORP	Stock-Tech	0.34%	+0.34%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	—
24	FIX	Comfort Systems USA INC	Stock-Industrials	0.30%	+0.30%	NEW
25	GEV	GE Vernova INC	Stock-Industrials	0.30%	+0.30%	NEW
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	+0.29%	NEW
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.29%	+0.29%	NEW
28	WDC	Western Digital CORP	Stock-Tech	0.29%	+0.29%	NEW
29	CW	Curtiss-wright CORP	Stock-Industrials	0.28%	+0.28%	NEW
30	TER	Teradyne INC	Stock-Tech	0.27%	+0.27%	NEW
31	BAP	Credicorp Ltd.	Stock-Financials	0.27%	+0.27%	NEW
32	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.27%	+0.27%	NEW
33	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+9.18%
34	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.27%	—	+11.58%
35	UI	Ubiquiti INC	Stock-Tech	0.27%	+0.27%	NEW
36	TPR	Tapestry INC	Stock-Consumer Disc	0.27%	+0.27%	NEW
37	LRCX	Lam Research CORP	Stock-Tech	0.26%	+0.26%	NEW
38	MU	Micron Technology INC	Stock-Tech	0.26%	+0.26%	NEW
39	CVX	Chevron CORP	Stock-Energy	0.26%	—	+0.95%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.26%	—	+17.09%
41	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-4.77%
42	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.26%	NEW
43	HWM	Howmet Aerospace INC	Stock-Industrials	0.26%	—	-3.19%
44	COHR	Coherent CORP	Stock-Tech	0.26%	+0.26%	NEW
45	GLW	Corning INC	Stock-Tech	0.25%	—	-32.57%
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.25%	+0.25%	NEW
47	LITE	Lumentum Holdings INC	Stock-Tech	0.25%	+0.25%	NEW
48	MPWR	Monolithic Power Systems INC	Stock-Tech	0.25%	+0.25%	NEW
49	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.24%	+0.24%	NEW
50	SCCO	Southern Copper CORP	Stock-Materials	0.23%	+0.23%	NEW

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+15.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.48
Alpha: +4%
Max Drawdown: -2.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.2%
Sortino: +3.35
Stutzer: +0.49
Treynor: +0.27
Sterling: +1.02
Calmar: +4.49
Information Ratio: -0.66
Tracking Error: +8.1%
Stdev Down: +3.8%
Winning Months %: +82.4%
Losing Months %: +17.6%
Best 12 Months: +20.8%
Worst 12 Months: +12.5%
Efficiency Ratio: +0.57
Sharpe: +1.66
Stdev Sectors: +13.7%
Skewness: -0.05
Kurtosis: +0.32
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$108.7M	62	1IBDR 2IBDS 3PULS Top holdings2026-03-31 1.IBDR 2.IBDS 3.PULS 4.SPMO 5.IBHF 6.VXUS 7.IWC 8.IEMG 9.BND 10.TSLA
2025-12-31	51	$149.9M	53	1IBDR 2IBDS 3OEF Top holdings2025-12-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.IWC 6.SPMO 7.PULS 8.IBHF 9.TSLA 10.NVDA
2025-09-30	53	$145.9M	68	1IBDR 2IBDS 3VXUS Top holdings2025-09-30 1.IBDR 2.IBDS 3.VXUS 4.IWC 5.OEF 6.IWR 7.PULS 8.TSLA 9.NVDA 10.BND
2025-06-30	42	$116.6M	0	1IBDR 2IBDS 3VXUS Top holdings2025-06-30 1.IBDR 2.IBDS 3.VXUS 4.OEF 5.IEV 6.IWY 7.PULS 8.TSLA 9.BND 10.NVDA
2025-03-31	30	$96.0M	0	1IBDR 2IBDS 3OEF Top holdings2025-03-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.QQQ 6.IWL 7.PULS 8.BND 9.TSLA 10.AAPL
2024-12-31	29	$114.1M	0	1IBDR 2IBDS 3OEF Top holdings2024-12-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.IWC 6.PULS 7.IWM 8.TSLA 9.AAPL 10.NVDA

Holding changes this quarter

TABR Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Jpmorgan Chase & Co (JPM); New buy: Ciena CORP (CIEN).

Position changes disclosed by TABR Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+6.6%	+3.23%	Add
2	IBDR	Ishares Ibonds Dec 2026 Term	+6.4%	+1.86%	Add
3	PULS	Pgim Ultra Short Bond ETF	+4%	+46.29%	Add
4	VXUS	Vanguard Total Intl Stock	+3.9%	+202.11%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+1.6%	+2.31%	Add
6	TSLA	Tesla INC	+0.1%	-8.84%	Trim
7	IWC	Ishares Micro-cap ETF	-8.9%	-79.42%	Trim
8	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
9	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
10	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	CIEN	Ciena CORP	—	NEW	New buy
13	FIX	Comfort Systems USA INC	—	NEW	New buy
14	GEV	GE Vernova INC	—	NEW	New buy
15	STX	Seagate Technology Holdings plc	—	NEW	New buy
16	VRT	Vertiv Holdings Co-a	—	NEW	New buy
17	WDC	Western Digital CORP	—	NEW	New buy
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	MDB	Mongodb INC	—	EXIT	Sold out
20	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
21	CW	Curtiss-wright CORP	—	NEW	New buy
22	TER	Teradyne INC	—	NEW	New buy
23	BAP	Credicorp Ltd.	—	NEW	New buy
24	RL	Ralph Lauren CORP	—	NEW	New buy
25	UI	Ubiquiti INC	—	NEW	New buy
26	TPR	Tapestry INC	—	NEW	New buy
27	LRCX	Lam Research CORP	—	NEW	New buy
28	MU	Micron Technology INC	—	NEW	New buy
29	AMAT	Applied Materials INC	—	NEW	New buy
30	COHR	Coherent CORP	—	NEW	New buy
31	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	LITE	Lumentum Holdings INC	—	NEW	New buy
34	MPWR	Monolithic Power Systems INC	—	NEW	New buy
35	CVNA	Carvana Co	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	EXPE	Expedia Group INC	—	EXIT	Sold out
38	AER	AerCap Holdings N.V.	—	EXIT	Sold out
39	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
40	MS	Morgan Stanley	—	EXIT	Sold out
41	SCCO	Southern Copper CORP	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
47	KLAC	Kla CORP	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	NTRA	Natera INC	—	EXIT	Sold out
50	WELL	Welltower INC	—	EXIT	Sold out

FAQ

What is TABR Capital Management, LLC and what type of investor is it?

TABR Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.7M, spread across 54 disclosed positions.

What are TABR Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, TABR Capital Management, LLC's top holdings by market value are: 1. Ishares Ibonds Dec 2026 Term (IBDR) — $24.1M (22.2%) 2. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $24.0M (22.1%) 3. Pgim Ultra Short Bond ETF (PULS) — $8.7M (8.0%) 4. Invesco S&p 500 Momentum ETF (SPMO) — $7.2M (6.7%) 5. Ishares Ibond 2026 Hy & INC (IBHF) — $5.6M (5.2%)

What changes did TABR Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, TABR Capital Management, LLC made 50 notable position adjustments: 24 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Jpmorgan Chase & Co (JPM); New buy: Ciena CORP (CIEN)

What sectors does TABR Capital Management, LLC focus on?

TABR Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.7% • Consumer Discretionary: 21.8% • Health Care: 14.0% • Industrials: 11.9% • Communication Services: 3.5% • Financials: 2.5%

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TABR Capital Management, LLC — Quarterly 13F Portfolio Report

Momentum followerSector-focusedHigh-turnover trader

Total reported value

$108.7M

Reporting period: 2026-03-31 · Number of holdings: 54

TABR Capital Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.7M and a quarterly turnover rate of 61.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 47.61
Portfolio Stability: 61.76
Momentum/Contrarian: 100
Sector conviction: 82.49
Diversification: 100
Sizing Uniformity: 76.49

Recent moves

Trim IWC
-79.4%　-$14.8M
Add IBDS
+3.2%　$713.0K
Add IBDR
+1.9%　$449.3K
Add PULS
+46.3%　$2.7M
Add VXUS
+202.1%　$3.7M
Add SPMO
+2.3%　-$291.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	22.20%	+6.40%	+1.86%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	22.09%	+6.55%	+3.23%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	7.99%	+4.02%	+46.29%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	6.65%	+1.63%	+2.31%
5	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	5.15%	—	+4.13%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.08%	+3.89%	+202.11%
7	IWC	Ishares Micro-cap ETF	ETF-Other	3.59%	-8.91%	-79.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	+3.51%	NEW
9	BND	Vanguard Total Bond Market	ETF-Other	2.01%	—	+7.21%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.99%	+0.08%	-8.84%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	—	+18.58%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	-1.43%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	—	+0.28%
14	AAPL	Apple INC	Stock-Tech	1.20%	—	-7.53%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-6.11%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-5.36%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.01%	—	+12.30%
18	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	—	+2.73%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-8.03%
20	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+0.22%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+21.05%
22	CIEN	Ciena CORP	Stock-Tech	0.34%	+0.34%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	—
24	FIX	Comfort Systems USA INC	Stock-Industrials	0.30%	+0.30%	NEW
25	GEV	GE Vernova INC	Stock-Industrials	0.30%	+0.30%	NEW
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	+0.29%	NEW
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.29%	+0.29%	NEW
28	WDC	Western Digital CORP	Stock-Tech	0.29%	+0.29%	NEW
29	CW	Curtiss-wright CORP	Stock-Industrials	0.28%	+0.28%	NEW
30	TER	Teradyne INC	Stock-Tech	0.27%	+0.27%	NEW
31	BAP	Credicorp Ltd.	Stock-Financials	0.27%	+0.27%	NEW
32	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.27%	+0.27%	NEW
33	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+9.18%
34	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.27%	—	+11.58%
35	UI	Ubiquiti INC	Stock-Tech	0.27%	+0.27%	NEW
36	TPR	Tapestry INC	Stock-Consumer Disc	0.27%	+0.27%	NEW
37	LRCX	Lam Research CORP	Stock-Tech	0.26%	+0.26%	NEW
38	MU	Micron Technology INC	Stock-Tech	0.26%	+0.26%	NEW
39	CVX	Chevron CORP	Stock-Energy	0.26%	—	+0.95%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.26%	—	+17.09%
41	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-4.77%
42	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.26%	NEW
43	HWM	Howmet Aerospace INC	Stock-Industrials	0.26%	—	-3.19%
44	COHR	Coherent CORP	Stock-Tech	0.26%	+0.26%	NEW
45	GLW	Corning INC	Stock-Tech	0.25%	—	-32.57%
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.25%	+0.25%	NEW
47	LITE	Lumentum Holdings INC	Stock-Tech	0.25%	+0.25%	NEW
48	MPWR	Monolithic Power Systems INC	Stock-Tech	0.25%	+0.25%	NEW
49	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.24%	+0.24%	NEW
50	SCCO	Southern Copper CORP	Stock-Materials	0.23%	+0.23%	NEW

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+15.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.48
Alpha: +4%
Max Drawdown: -2.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.2%
Sortino: +3.35
Stutzer: +0.49
Treynor: +0.27
Sterling: +1.02
Calmar: +4.49
Information Ratio: -0.66
Tracking Error: +8.1%
Stdev Down: +3.8%
Winning Months %: +82.4%
Losing Months %: +17.6%
Best 12 Months: +20.8%
Worst 12 Months: +12.5%
Efficiency Ratio: +0.57
Sharpe: +1.66
Stdev Sectors: +13.7%
Skewness: -0.05
Kurtosis: +0.32
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$108.7M	62	1IBDR 2IBDS 3PULS Top holdings2026-03-31 1.IBDR 2.IBDS 3.PULS 4.SPMO 5.IBHF 6.VXUS 7.IWC 8.IEMG 9.BND 10.TSLA
2025-12-31	51	$149.9M	53	1IBDR 2IBDS 3OEF Top holdings2025-12-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.IWC 6.SPMO 7.PULS 8.IBHF 9.TSLA 10.NVDA
2025-09-30	53	$145.9M	68	1IBDR 2IBDS 3VXUS Top holdings2025-09-30 1.IBDR 2.IBDS 3.VXUS 4.IWC 5.OEF 6.IWR 7.PULS 8.TSLA 9.NVDA 10.BND
2025-06-30	42	$116.6M	0	1IBDR 2IBDS 3VXUS Top holdings2025-06-30 1.IBDR 2.IBDS 3.VXUS 4.OEF 5.IEV 6.IWY 7.PULS 8.TSLA 9.BND 10.NVDA
2025-03-31	30	$96.0M	0	1IBDR 2IBDS 3OEF Top holdings2025-03-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.QQQ 6.IWL 7.PULS 8.BND 9.TSLA 10.AAPL
2024-12-31	29	$114.1M	0	1IBDR 2IBDS 3OEF Top holdings2024-12-31 1.IBDR 2.IBDS 3.OEF 4.IVW 5.IWC 6.PULS 7.IWM 8.TSLA 9.AAPL 10.NVDA

Holding changes this quarter

Position changes disclosed by TABR Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+6.6%	+3.23%	Add
2	IBDR	Ishares Ibonds Dec 2026 Term	+6.4%	+1.86%	Add
3	PULS	Pgim Ultra Short Bond ETF	+4%	+46.29%	Add
4	VXUS	Vanguard Total Intl Stock	+3.9%	+202.11%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+1.6%	+2.31%	Add
6	TSLA	Tesla INC	+0.1%	-8.84%	Trim
7	IWC	Ishares Micro-cap ETF	-8.9%	-79.42%	Trim
8	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
9	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
10	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	CIEN	Ciena CORP	—	NEW	New buy
13	FIX	Comfort Systems USA INC	—	NEW	New buy
14	GEV	GE Vernova INC	—	NEW	New buy
15	STX	Seagate Technology Holdings plc	—	NEW	New buy
16	VRT	Vertiv Holdings Co-a	—	NEW	New buy
17	WDC	Western Digital CORP	—	NEW	New buy
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	MDB	Mongodb INC	—	EXIT	Sold out
20	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
21	CW	Curtiss-wright CORP	—	NEW	New buy
22	TER	Teradyne INC	—	NEW	New buy
23	BAP	Credicorp Ltd.	—	NEW	New buy
24	RL	Ralph Lauren CORP	—	NEW	New buy
25	UI	Ubiquiti INC	—	NEW	New buy
26	TPR	Tapestry INC	—	NEW	New buy
27	LRCX	Lam Research CORP	—	NEW	New buy
28	MU	Micron Technology INC	—	NEW	New buy
29	AMAT	Applied Materials INC	—	NEW	New buy
30	COHR	Coherent CORP	—	NEW	New buy
31	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	LITE	Lumentum Holdings INC	—	NEW	New buy
34	MPWR	Monolithic Power Systems INC	—	NEW	New buy
35	CVNA	Carvana Co	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	EXPE	Expedia Group INC	—	EXIT	Sold out
38	AER	AerCap Holdings N.V.	—	EXIT	Sold out
39	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
40	MS	Morgan Stanley	—	EXIT	Sold out
41	SCCO	Southern Copper CORP	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
47	KLAC	Kla CORP	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	NTRA	Natera INC	—	EXIT	Sold out
50	WELL	Welltower INC	—	EXIT	Sold out