TABR Capital Management, LLC — Q3 2025 13F Holdings

Name: TABR Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805603

Total reported value

$108.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	17.83%	+6.40%	+0.94%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	17.65%	+6.55%	+0.86%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	14.00%	+3.89%	+50.40%
4	IWC	Ishares Micro-cap ETF	ETF-Other	13.16%	-8.91%	—
5	OEF	Ishares S&p 100 ETF	ETF-Other	13.14%	-12.85%	EXIT
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.39%	—	—
7	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.10%	+4.02%	+32.05%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.77%	+0.08%	-13.72%
9	NVDA	Nvidia CORP	Stock-Tech	1.39%	—	-2.37%
10	BND	Vanguard Total Bond Market	ETF-Other	1.25%	—	-0.39%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.08%	—	-1.41%
12	AAPL	Apple INC	Stock-Tech	1.05%	—	-6.14%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-1.33%
14	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.72%	—	+1.05%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	-0.89%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	—
17	AVGO	Broadcom INC	Stock-Tech	0.48%	—	+55.25%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	-0.30%
19	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	—	+82.40%
20	PH	Parker Hannifin CORP	Stock-Industrials	0.30%	—	+0.35%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
22	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.25%	—	+1.14%
23	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	+2.20%
24	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.20%	EXIT
25	APP	Applovin Corp-class A	Stock-Tech	0.21%	—	—
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	—	-6.88%
27	HOOD	Robinhood Markets INC - A	Stock-Financials	0.20%	—	-24.07%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	-35.39%
29	ORCL	Oracle CORP	Stock-Tech	0.19%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	-0.18%	EXIT
31	AXON	Axon Enterprise INC	Stock-Industrials	0.18%	—	+13.76%
32	UI	Ubiquiti INC	Stock-Tech	0.18%	+0.27%	NEW
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.17%	—	-17.40%
34	CCJ	Cameco CORP	Stock-Energy	0.17%	—	—
35	NRG	Nrg Energy INC	Stock-Utilities	0.17%	—	—
36	DASH	Doordash INC - A	Stock-Consumer Disc	0.17%	—	-1.85%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.17%	-0.16%	EXIT
38	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.17%	—	—
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.17%	—	—
40	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.16%	—	—
41	HWM	Howmet Aerospace INC	Stock-Industrials	0.16%	—	+9.29%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.16%	—	—
43	NET	Cloudflare INC - Class A	Stock-Tech	0.16%	—	-2.98%
44	WELL	Welltower INC	Stock-Real Estate	0.16%	-0.15%	EXIT
45	VST	Vistra CORP	Stock-Utilities	0.16%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	+0.88%
47	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.15%	—	—
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.15%	+0.22%	NEW
49	EBAY	Ebay INC	Stock-Consumer Disc	0.15%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.15%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by TABR Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+12.6%	+50.40%	Add
2	OEF	Ishares S&p 100 ETF	+5.9%	+50.18%	Add
3	AVGO	Broadcom INC	+0.3%	+55.25%	Add
4	NVDA	Nvidia CORP	+0.1%	-2.37%	Add
5	TSLA	Tesla INC	+0.1%	-13.72%	Trim
6	SHOP	Shopify INC - Class A	0%	+82.40%	Add
7	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+1.14%	Add
8	NFLX	Netflix INC	-0.1%	+2.20%	Trim
9	VB	Vanguard Small-cap ETF	-0.2%	-0.89%	Add
10	PH	Parker Hannifin CORP	-0.2%	+0.35%	Trim
11	VO	Vanguard Mid-cap ETF	-0.2%	-1.33%	Add
12	COST	Costco Wholesale CORP	-0.3%	-35.39%	Trim
13	VV	Vanguard Large-cap ETF	-0.3%	-1.41%	Add
14	IBDQ	Ishares Ibonds Dec 2025 Term	-0.5%	+1.05%	Trim
15	LLY	Eli Lilly & Co	-0.5%	—	Add
16	BND	Vanguard Total Bond Market	-0.5%	-0.39%	Add
17	PULS	Pgim Ultra Short Bond ETF	-0.6%	+32.05%	Add
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-8.4%	+0.86%	Add
19	IBDR	Ishares Ibonds Dec 2026 Term	-8.4%	+0.94%	Add
20	IWC	Ishares Micro-cap ETF	—	NEW	New buy
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
23	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
24	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	NEW	New buy
26	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
27	HOOD	Robinhood Markets INC - A	—	NEW	New buy
28	ORCL	Oracle CORP	—	NEW	New buy
29	AXON	Axon Enterprise INC	—	NEW	New buy
30	UI	Ubiquiti INC	—	NEW	New buy
31	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
32	CCJ	Cameco CORP	—	NEW	New buy
33	NRG	Nrg Energy INC	—	NEW	New buy
34	DASH	Doordash INC - A	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
37	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
38	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
39	HWM	Howmet Aerospace INC	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	NET	Cloudflare INC - Class A	—	NEW	New buy
42	WELL	Welltower INC	—	NEW	New buy
43	VST	Vistra CORP	—	NEW	New buy
44	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	EBAY	Ebay INC	—	NEW	New buy
47	EME	Emcor Group INC	—	NEW	New buy
48	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	NEW	New buy