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CIK: 0001805603
Total reported value
$136.4M
$136.4M
54 檔
50.5%
The Q2 2026 SEC filing reveals that TABR Capital Management, LLC held a total portfolio value of $136.4M, covering 54 public equity positions.
TABR Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 22 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 20.37% | -2.49% | +2081.44% | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-Other | 10.07% | -4.52% | +141.61% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 10.03% | -4.69% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.58% | -3.99% | +147.68% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.62% | +0.16% | +16.41% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.49% | -1.73% | -4.35% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.82% | -0.66% | +2.42% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -0.57% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.03% | -0.21% | +3.20% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.97% | -0.29% | +5.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.03% | +0.13% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | -0.21% | -68.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.25% | -0.28% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.03% | -0.04% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.20% | +2.88% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.16% | +313.50% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.02% | -0.01% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.09% | +3.84% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.08% | -32.72% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.09% | +0.59% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.39% | -0.22% | -37.46% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.36% | -0.12% | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.34% | -0.11% | +22.92% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.04% | -0.06% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.34% | -0.09% | — | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.33% | -0.33% | EXIT | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | +0.01% | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.29% | +0.03% | — | |
| 46 | TWLO | Twilio Inc - A | Stock-Tech | 0.29% | +0.04% | — | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +19.4% | +2081.44% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +10% | NEW | New buy |
| 3 | IWC | Ishares Micro-cap ETF | +6.5% | +141.61% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +6.1% | +147.68% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | -4.35% | Trim |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +1% | NEW | New buy |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.6% | +16.41% | Add |
| 8 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 9 | FLEX | Flex Ltd. | +0.4% | NEW | New buy |
| 10 | JBL | Jabil Inc | +0.4% | NEW | New buy |
| 11 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 14 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 17 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 18 | IMO | Imperial Oil LTD | +0.3% | NEW | New buy |
| 19 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 21 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 22 | CVE | Cenovus Energy Inc | +0.3% | NEW | New buy |
| 23 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 24 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | New buy |
| 25 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.3% | -0.28% | Trim |
| 27 | GLW | Corning Inc | +0.2% | +8.12% | Add |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | NEW | New buy |
| 29 | VV | Vanguard Large-cap ETF | +0.2% | +3.20% | Add |
| 30 | MU | Micron Technology Inc | +0.2% | -47.35% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 32 | COHR | Coherent CORP | +0.1% | -2.92% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | +5.01% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | +2.88% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | -37.46% | Trim |
| 37 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | +313.50% | Add |
| 39 | HWM | Howmet Aerospace Inc | +0.1% | +22.92% | Add |
| 40 | AAPL | Apple Inc | +0.1% | -0.04% | Trim |
| 41 | GEV | GE Vernova Inc | +0.1% | +1.36% | Add |
| 42 | FIX | Comfort Systems USA Inc | +0.1% | -9.44% | Trim |
| 43 | AVGO | Broadcom Inc | +0.1% | +0.59% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | Trim |
| 45 | CW | Curtiss-wright CORP | 0% | +13.35% | Add |
| 46 | VNQ | Vanguard Real Estate ETF | 0% | +3.84% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | -0.06% | Trim |
| 48 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 49 | CIEN | Ciena CORP | 0% | -21.65% | Trim |
| 50 | BND | Vanguard Total Bond Market | 0% | +5.88% | Add |
According to official SEC Form 13F filings, TABR Capital Management, LLC reported a total U.S. public equity portfolio value of $136.4M across 54 disclosed positions in Q2 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 IBDT, IWC, IJS) accounted for 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IJS
市值: $11.8M
Top Position Liquidated / Trimmed
IBDR
前期市值: $24.1M
During Q2 2026, TABR Capital Management, LLC's top holdings by market value included IBDT (20.4%)、IWC (10.1%)、IJS (10.0%). The largest single position, IBDT, represented 20.4% of total portfolio value.
In Q2 2026, TABR Capital Management, LLC made 74 total portfolio adjustments, initiating 22 new buys, adding to 18 positions, trimming 12 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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