13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001805603
Total reported value
$117.4M
$117.4M
29 檔
71.2%
According to the latest 13F quarterly dataset, TABR Capital Management, LLC managed an equity portfolio of $117.4M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q4 2024, TABR Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, IBDS, OEF) accounted for 71.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 21.29% | -22.20% | EXIT | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 21.26% | -22.09% | EXIT | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.26% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.26% | — | — | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 10.16% | +6.48% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.14% | +0.63% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | +0.09% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.07% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.11% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -0.04% | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.23% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | -3.44% | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | +0.18% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.25% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.08% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.11% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.02% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | -0.22% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | — | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.19% | EXIT | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, TABR Capital Management, LLC reported a total U.S. public equity portfolio value of $117.4M across 29 disclosed positions in Q4 2024.
During Q4 2024, TABR Capital Management, LLC's top holdings by market value included IBDR (21.3%)、IBDS (21.3%)、OEF (10.3%). The largest single position, IBDR, represented 21.3% of total portfolio value.
In Q4 2024, TABR Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.