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TCM

TABR Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$22.8M
2
+$11.1M
3
+$6.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.34M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.43M

Top Sells

Rank Stock Value
1
+$24.1M
2
+$24M
3
+$4.11M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K
5
STX icon
Seagate
STX
+$317K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 3.49%
3 Consumer Discretionary 2.42%
4 Healthcare 1.8%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$23.9M 20.37%
946,636
+903,241
IWC icon
2
iShares Micro-Cap ETF
IWC
$1.52B
$11.8M 10.07%
59,092
+34,634
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$11.8M 10.03%
+86,085
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.2M 9.58%
135,655
+80,885
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.1M 8.62%
204,228
+28,782
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.96M 8.49%
61,652
-2,805
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$5.66M 4.82%
249,858
+5,897
TSLA icon
8
Tesla
TSLA
$1.35T
$2.45M 2.08%
5,813
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.39M 2.03%
6,936
+215
BND icon
10
Vanguard Total Bond Market
BND
$161B
$2.31M 1.97%
31,416
+1,745
NVDA icon
11
NVIDIA
NVDA
$5.45T
$2.19M 1.86%
10,924
+14
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$1.93M 1.64%
22,537
-49,053
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.71M 1.46%
1,429
-4
AAPL icon
14
Apple
AAPL
$4.46T
$1.49M 1.27%
5,142
-2
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.33M 1.14%
4,398
+123
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.28M 1.09%
15,837
+517
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.2M 1.02%
+51,892
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$634K 0.54%
6,575
+243
PH icon
19
Parker-Hannifin
PH
$133B
$569K 0.49%
582
-283
GLW icon
20
Corning
GLW
$143B
$561K 0.48%
2,196
+165
AVGO icon
21
Broadcom
AVGO
$1.87T
$518K 0.44%
1,371
+8
MU icon
22
Micron Technology
MU
$1.1T
$516K 0.44%
447
-402
INTC icon
23
Intel
INTC
$542B
$501K 0.43%
+3,590
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$496K 0.42%
1,388
-21
WDC icon
25
Western Digital
WDC
$175B
$459K 0.39%
718
-430
1
2 3 4

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TABR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TABR Capital Management held 76 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TABR Capital Management's Q2 2026 filing shows 22 new, 18 increased, 12 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 86,085 shares worth $11.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TABR Capital Management's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 86,085 shares worth $11.8M.
  • TABR Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2026, an estimated $22.8M increase.
  • TABR Capital Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.11M.
  • TABR Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $24.1M.
  • TABR Capital Management's ten largest holdings make up 78% of its $117M portfolio in Q2 2026.
  • TABR Capital Management opened 22 new positions and closed 22 in Q2 2026.
  • TABR Capital Management's portfolio value rose 8% quarter-over-quarter to $117M.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.