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CIK: 0001805603
Total reported value
$117.4M
$117.4M
54 檔
59.3%
At the close of Q1 2026, TABR Capital Management, LLC disclosed equity holdings valued at approximately $117.4M, spread across 54 reported holdings.
TABR Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 22 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 22.20% | -22.20% | EXIT | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 22.09% | -22.09% | EXIT | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.99% | +0.63% | +46.29% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.65% | +1.84% | +2.31% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.15% | -0.33% | +4.13% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.08% | -3.44% | +202.11% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.59% | +6.48% | -79.42% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +6.07% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | -0.04% | +7.21% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | +0.09% | -8.84% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | +0.18% | +18.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.11% | -1.43% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.25% | +0.28% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.07% | -7.53% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.11% | -6.11% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.08% | -5.36% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.01% | +19.36% | +12.30% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.22% | +2.73% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.02% | -8.03% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | +0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +21.05% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.34% | -0.03% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | +0.06% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.07% | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.10% | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | +0.04% | — | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 35 | UI | Ubiquiti Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.18% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.06% | +0.95% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.26% | -0.26% | EXIT | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.12% | -4.77% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.26% | +0.08% | -3.19% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.26% | +0.12% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.25% | +0.23% | -32.57% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 49 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | -0.23% | EXIT |
| # | 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 | IBHF | Ishares Ibond 2026 Hy & Inc | +1.5% | +4.13% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.7% | +18.58% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.6% | +7.21% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | -1.43% | Trim |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +12.30% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.3% | -6.11% | Trim |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | -5.36% | Trim |
| 13 | PH | Parker Hannifin CORP | +0.2% | +2.73% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +0.28% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -7.53% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.05% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.95% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | -8.03% | Trim |
| 19 | CAH | Cardinal Health Inc | +0.1% | +17.09% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -4.77% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +11.58% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.1% | -3.19% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | -8.84% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | +0.22% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +9.18% | Add |
| 26 | GLW | Corning Inc | +0.1% | -32.57% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 28 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 29 | IWC | Ishares Micro-cap ETF | -8.9% | -79.42% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 32 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | CIEN | Ciena CORP | — | NEW | New buy |
| 35 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 41 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 42 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 43 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 46 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 47 | UI | Ubiquiti Inc | — | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TABR Capital Management, LLC reported a total U.S. public equity portfolio value of $117.4M across 54 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, IBDS, PULS) accounted for 59.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $3.8M
Top Position Liquidated / Trimmed
OEF
前期市值: $19.3M
During Q1 2026, TABR Capital Management, LLC's top holdings by market value included IBDR (22.2%)、IBDS (22.1%)、PULS (8.0%). The largest single position, IBDR, represented 22.2% of total portfolio value.
In Q1 2026, TABR Capital Management, LLC made 74 total portfolio adjustments, initiating 25 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 22 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.
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