TC
TABR Capital Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
TABR Capital Management, LLCCIK: 0001805603
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$136.4M
Reporting period: 2026-09-30 · Number of holdings: 59
TABR Capital Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.4M and a quarterly turnover rate of 51.6%.
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Personality snowflake
- Concentration
- 37.49
- Portfolio Stability
- 51.6
- Momentum
- 100
- Sector conviction
- 91.19
- Diversification
- 100
- Sizing Uniformity
- 78.53
TABR Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IBDS
Trim IJS
-33.9% -$4.5M
Trim IWC
-30.6% -$4.2M
Trim IEMG
-30.8% -$3.6M
New buy IAU
Trim IBDT
+3.3% $494.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 18.90% | +18.90% | NEW | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 17.88% | -2.49% | +3.26% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.78% | +0.16% | +18.51% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.76% | -1.73% | -1.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.59% | -3.99% | -30.78% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 5.55% | -4.52% | -30.61% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.34% | -4.69% | -33.90% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.16% | -0.66% | +0.88% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | +2.60% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.03% | +0.05% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.82% | -0.21% | +1.99% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.68% | -0.29% | +4.17% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.57% | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.43% | -0.21% | +2.17% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.03% | -1.07% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.25% | -0.14% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | -0.01% | +17.41% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.20% | +2.59% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.16% | +2.52% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.09% | +3.57% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | -0.08% | +0.17% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.09% | +0.22% | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 25 | ILMN | Illumina Inc | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 0.33% | +0.04% | -7.32% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | +0.01% | -15.28% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | +0.03% | +1.01% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.31% | +0.31% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.04% | -1.14% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.29% | NEW | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | +0.28% | NEW | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.27% | +0.27% | NEW | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.26% | +0.26% | NEW | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.26% | +0.26% | NEW | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.25% | -0.09% | -11.72% | |
| 43 | JBL | Jabil Inc | Stock-Tech | 0.24% | -0.12% | +6.84% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.24% | +0.24% | NEW | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.24% | +0.24% | NEW | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | +0.24% | NEW | |
| 47 | STT | State Street CORP | Stock-Financials | 0.24% | +0.24% | NEW | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | +0.24% | NEW | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.23% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
-1.7%
Performance Last 4 Quarters
+8.8%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- -0.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.29
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.77
- Calmar
- +2.28
- Information Ratio
- -0.93
- Tracking Error
- +6.1%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.19
- Stdev Sectors
- +15.1%
- Skewness
- +0.18
- Kurtosis
- +0.17
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TABR Capital Management, LLC's most significant position changes for 2026-09-30: New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ishares Gold Trust (IAU); Sold out: Corning Inc (GLW); Sold out: Micron Technology Inc (MU); Sold out: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +18.9% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +2.6% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 4 | NTRA | Natera Inc | +0.3% | NEW | New buy |
| 5 | ILMN | Illumina Inc | +0.3% | NEW | New buy |
| 6 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 7 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 9 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 10 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 11 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 13 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 14 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 15 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 16 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 17 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 18 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 21 | STT | State Street CORP | +0.2% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 23 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 25 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 26 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 27 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 29 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +18.51% | Add |
| 30 | TWLO | Twilio Inc - A | 0% | -7.32% | Trim |
| 31 | DELL | Dell Technologies -c | 0% | +1.01% | Add |
| 32 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 33 | HPE | Hewlett Packard Enterprise | 0% | -15.28% | Trim |
| 34 | CVX | Chevron CORP | 0% | +0.79% | Add |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +17.41% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 37 | AAPL | Apple Inc | 0% | -1.07% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -1.14% | Trim |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | 0% | -1.45% | Trim |
| 40 | PH | Parker Hannifin CORP | -0.1% | +0.17% | Add |
| 41 | CNC | Centene CORP | -0.1% | -11.72% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | +0.22% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.57% | Add |
| 44 | HWM | Howmet Aerospace Inc | -0.1% | -8.32% | Trim |
| 45 | JBL | Jabil Inc | -0.1% | +6.84% | Add |
| 46 | VO | Vanguard Mid-cap ETF | -0.2% | +2.52% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 48 | VB | Vanguard Small-cap ETF | -0.2% | +2.59% | Add |
| 49 | VV | Vanguard Large-cap ETF | -0.2% | +1.99% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | -0.2% | +2.17% | Add |
1–50 of 82
Filing History
FAQ
What is TABR Capital Management, LLC and what type of investor is it?
TABR Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 59 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. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $25.8M (18.9%)
2. Ishares Ibonds Dec 2028 ETF (IBDT) — $24.4M (17.9%)
3. Pgim Ultra Short Bond ETF (PULS) — $12.0M (8.8%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $9.2M (6.8%)
5. Ishares Core Msci Emerging (IEMG) — $7.6M (5.6%)
What changes did TABR Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TABR Capital Management, LLC made 80 notable position adjustments: 28 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Ishares Gold Trust (IAU); Sold out: Corning Inc (GLW); Sold out: Micron Technology Inc (MU); Sold out: Intel CORP (INTC)
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: 49.8%
• Health Care: 15.0%
• Consumer Discretionary: 12.7%
• Financials: 9.0%
• Energy: 8.1%
• Industrials: 5.4%
Investment Profile
TABR Capital Management, LLC returned an annualized 11.7% over the trailing 20 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 49.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 68 to 52 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IBDT position over the past two quarters (+$23.3M, now $24.4M), while trimming PH over the same stretch (-$216.8K, still holding $557.4K).
Peer Institutions
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Developer Access
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