TABR Capital Management, LLC — Q4 2025 13F Holdings

Name: TABR Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805603

Total reported value

$108.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	15.80%	+6.40%	-8.81%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	15.54%	+6.55%	-9.36%
3	OEF	Ishares S&p 100 ETF	ETF-Other	12.85%	-12.85%	EXIT
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.84%	-12.84%	EXIT
5	IWC	Ishares Micro-cap ETF	ETF-Other	12.50%	-8.91%	-7.50%
6	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.02%	+1.63%	—
7	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.97%	+4.02%	+32.07%
8	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	3.61%	—	—
9	TSLA	Tesla INC	Stock-Consumer Disc	1.91%	+0.08%	+9.70%
10	NVDA	Nvidia CORP	Stock-Tech	1.38%	—	-0.43%
11	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	+13.25%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	+3.89%	-91.51%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	—	+9.89%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	—	+0.14%
15	AAPL	Apple INC	Stock-Tech	1.01%	—	-7.87%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+11.46%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	+10.83%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.66%	—	+167.51%
19	PH	Parker Hannifin CORP	Stock-Industrials	0.49%	—	+45.42%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+13.39%
21	AVGO	Broadcom INC	Stock-Tech	0.31%	—	-35.73%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.28%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-0.48%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.20%	EXIT
26	MDB	Mongodb INC	Stock-Tech	0.20%	-0.20%	EXIT
27	SHOP	Shopify INC - Class A	Stock-Tech	0.20%	—	-45.18%
28	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.20%	-0.20%	EXIT
29	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	+7.85%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	-0.18%	EXIT
31	CVNA	Carvana Co	Stock-Consumer Disc	0.18%	-0.18%	EXIT
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.18%	-0.18%	EXIT
33	EXPE	Expedia Group INC	Stock-Consumer Disc	0.18%	-0.18%	EXIT
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.18%	-0.18%	EXIT
35	GLW	Corning INC	Stock-Tech	0.18%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.17%	-0.17%	EXIT
37	HWM	Howmet Aerospace INC	Stock-Industrials	0.17%	—	+1.46%
38	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.17%	—	+11.95%
39	AXP	American Express Co	Stock-Financials	0.17%	-0.17%	EXIT
40	APH	Amphenol Corp-cl A	Stock-Tech	0.16%	-0.16%	EXIT
41	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.16%	-0.16%	EXIT
42	CAT	Caterpillar INC	Stock-Industrials	0.16%	—	—
43	KLAC	Kla CORP	Stock-Tech	0.16%	-0.16%	EXIT
44	INTC	Intel CORP	Stock-Tech	0.16%	-0.16%	EXIT
45	CAH	Cardinal Health INC	Stock-Healthcare	0.16%	—	—
46	NTRA	Natera INC	Stock-Healthcare	0.16%	-0.16%	EXIT
47	WELL	Welltower INC	Stock-Real Estate	0.15%	-0.15%	EXIT
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	+0.25%
49	PWR	Quanta Services INC	Stock-Industrials	0.15%	—	—
50	SNOW	Snowflake INC	Stock-Tech	0.14%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by TABR Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+0.9%	+32.07%	Add
2	IBDT	Ishares Ibonds Dec 2028 ETF	+0.4%	+167.51%	Add
3	LLY	Eli Lilly & Co	+0.3%	+0.14%	Add
4	PH	Parker Hannifin CORP	+0.2%	+45.42%	Add
5	TSLA	Tesla INC	+0.1%	+9.70%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+13.25%	Add
7	IWC	Ishares Micro-cap ETF	-0.7%	-7.50%	Trim
8	IBDR	Ishares Ibonds Dec 2026 Term	-2%	-8.81%	Trim
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-2.1%	-9.36%	Trim
10	VXUS	Vanguard Total Intl Stock	-12.8%	-91.51%	Trim
11	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
12	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
13	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
14	IBHF	Ishares Ibond 2026 Hy & INC	—	NEW	New buy
15	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
18	NFLX	Netflix INC	—	EXIT	Sold out
19	APP	Applovin Corp-class A	—	EXIT	Sold out
20	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
21	MDB	Mongodb INC	—	NEW	New buy
22	WBD	Warner Bros Discovery INC	—	NEW	New buy
23	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	AXON	Axon Enterprise INC	—	EXIT	Sold out
27	CVNA	Carvana Co	—	NEW	New buy
28	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
29	EXPE	Expedia Group INC	—	NEW	New buy
30	AER	AerCap Holdings N.V.	—	NEW	New buy
31	GLW	Corning INC	—	NEW	New buy
32	MS	Morgan Stanley	—	NEW	New buy
33	UI	Ubiquiti INC	—	EXIT	Sold out
34	AXP	American Express Co	—	NEW	New buy
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
36	CCJ	Cameco CORP	—	EXIT	Sold out
37	NRG	Nrg Energy INC	—	EXIT	Sold out
38	DASH	Doordash INC - A	—	EXIT	Sold out
39	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
40	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	KLAC	Kla CORP	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	CAH	Cardinal Health INC	—	NEW	New buy
46	NTRA	Natera INC	—	NEW	New buy
47	NET	Cloudflare INC - Class A	—	EXIT	Sold out
48	VST	Vistra CORP	—	EXIT	Sold out
49	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
50	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out