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TABR Capital Management Portfolio holdings
AUM
$136M
Turnover
62.2%
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.1M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
15.53%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
82
New
28
Increased
16
Reduced
13
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$25.8M |
| 2 |
iShares Gold Trust
IAU
|
+$3.64M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.87M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$774K |
| 5 |
Marvell Technology
MRVL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.96M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 4 |
Corning
GLW
|
+$561K |
| 5 |
Micron Technology
MU
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $25.8M | 18.9% |
+1,069,197
| New | +$25.8M |
2026 Q3
0 quarters
|
|
|
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $24.4M | 17.88% |
977,456
+30,820
| +3% | +$774K |
2025 Q1
6 quarters
|
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $12M | 8.78% |
242,021
+37,793
| +19% | +$1.87M |
2024 Q4
7 quarters
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $9.22M | 6.76% |
60,823
-829
| -1% | -$123K |
2025 Q4
3 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.62M | 5.59% |
93,904
-41,751
| -31% | -$3.36M |
2026 Q1
2 quarters
|
|
|
6
iShares Micro-Cap ETF
IWC
$1.27B
| $7.58M | 5.55% |
41,001
-18,091
| -31% | -$3.5M |
2025 Q3
4 quarters
|
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $7.29M | 5.34% |
56,904
-29,181
| -34% | -$3.96M |
2026 Q2
1 quarter
|
|
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $5.68M | 4.16% |
252,054
+2,196
| +0.9% | +$49.4K |
2025 Q4
3 quarters
|
|
|
9
iShares Gold Trust
IAU
$59.6B
| $3.54M | 2.6% |
+45,374
| New | +$3.64M |
2026 Q3
0 quarters
|
|
10
NVIDIA
NVDA
$5.16T
| $2.5M | 1.83% |
10,929
+5
| +0% | +$1.07K |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.49M | 1.82% |
7,074
+138
| +2% | +$48.3K |
2024 Q4
7 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $2.3M | 1.68% |
32,725
+1,309
| +4% | +$94.3K |
2024 Q4
7 quarters
|
|
13
Tesla
TSLA
$1.59T
| $2.06M | 1.51% |
5,813
| – | – |
2024 Q4
7 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $1.96M | 1.43% |
23,026
+489
| +2% | +$42K |
2024 Q4
7 quarters
|
|
15
Apple
AAPL
$5.09T
| $1.69M | 1.24% |
5,087
-55
| -1% | -$17.7K |
2024 Q4
7 quarters
|
|
16
Eli Lilly
LLY
$1.22T
| $1.65M | 1.21% |
1,427
-2
| -0.1% | -$2.36K |
2024 Q4
7 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.38M | 1.01% |
60,924
+9,032
| +17% | +$208K |
2026 Q2
1 quarter
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $1.28M | 0.94% |
4,512
+114
| +3% | +$33.9K |
2024 Q4
7 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.27M | 0.93% |
16,236
+399
| +3% | +$32.5K |
2024 Q4
7 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.7B
| $610K | 0.45% |
6,810
+235
| +4% | +$22.8K |
2024 Q4
7 quarters
|
|
21
Parker-Hannifin
PH
$117B
| $557K | 0.41% |
583
+1
| +0.2% | +$982 |
2024 Q4
7 quarters
|
|
|
22
Marvell Technology
MRVL
$196B
| $498K | 0.36% |
+1,883
| New | +$422K |
2026 Q3
0 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $482K | 0.35% |
1,374
+3
| +0.2% | +$1.13K |
2024 Q4
7 quarters
|
|
24
Natera
NTRA
$62.8B
| $466K | 0.34% |
+1,127
| New | +$354K |
2026 Q3
0 quarters
|
|
25
Illumina
ILMN
$43.8B
| $459K | 0.34% |
+1,676
| New | +$352K |
2026 Q3
0 quarters
|
|
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TABR Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, TABR Capital Management held 82 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
TABR Capital Management deployed $21.2M of net new capital in Q3 2026, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,069,197 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.96M trimmed.
- TABR Capital Management's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,069,197 shares worth $25.8M.
- TABR Capital Management added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $1.87M increase.
- TABR Capital Management's biggest Q3 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.96M.
- TABR Capital Management fully exited Corning in Q3 2026, selling an estimated $561K.
- TABR Capital Management's ten largest holdings make up 77% of its $136M portfolio in Q3 2026.
- TABR Capital Management opened 28 new positions and closed 23 in Q3 2026.
- TABR Capital Management's portfolio value rose 16% quarter-over-quarter to $136M.
Based on TABR Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.