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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
+19.85%
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
-$3.06M
Cap. Flow %
-2.61%
Top 10 Hldgs %
78.05%
Holding
76
New
22
Increased
18
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$22.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.1M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
CAT icon
26
Caterpillar
CAT
$387B
$446K 0.38%
419
+20
+5% +$17.6K
COHR icon
27
Coherent
COHR
$47.6B
$446K 0.38%
1,130
-34
-3% -$12K
GEV icon
28
GE Vernova
GEV
$251B
$439K 0.37%
373
+5
+1% +$5.1K
FLEX icon
29
Flex
FLEX
$41.5B
$420K 0.36%
+2,593
New +$314K
FIX icon
30
Comfort Systems
FIX
$57.2B
$419K 0.36%
211
-22
-9% -$39.9K
JBL icon
31
Jabil
JBL
$31.7B
$417K 0.36%
+1,082
New +$374K
HWM icon
32
Howmet Aerospace
HWM
$114B
$401K 0.34%
1,491
+278
+23% +$71.4K
AMZN icon
33
Amazon
AMZN
$2.48T
$398K 0.34%
1,670
-1
-0.1% -$251
CNC icon
34
Centene
CNC
$31.6B
$398K 0.34%
+6,197
New +$331K
BE icon
35
Bloom Energy
BE
$47.5B
$398K 0.34%
+1,314
New +$337K
CRWD icon
36
CrowdStrike
CRWD
$185B
$391K 0.33%
+2,052
New +$292K
NBIS
37
Nebius Group N.V.
NBIS
$43.1B
$382K 0.33%
+1,384
New +$274K
CW icon
38
Curtiss-Wright
CW
$26.9B
$380K 0.32%
501
+59
+13% +$43.2K
PWR icon
39
Quanta Services
PWR
$88.3B
$377K 0.32%
+524
New +$358K
HPE icon
40
Hewlett Packard
HPE
$60.4B
$372K 0.32%
+8,242
New +$298K
CIEN icon
41
Ciena
CIEN
$49.6B
$367K 0.31%
749
-207
-22% -$106K
EME icon
42
Emcor
EME
$31.4B
$356K 0.3%
+429
New +$363K
IMO icon
43
Imperial Oil
IMO
$60.8B
$352K 0.3%
+3,143
New +$394K
DDOG icon
44
Datadog
DDOG
$89.3B
$351K 0.3%
+1,350
New +$251K
DELL icon
45
Dell
DELL
$253B
$343K 0.29%
+794
New +$230K
TWLO icon
46
Twilio
TWLO
$29.5B
$341K 0.29%
+1,652
New +$293K
CVE icon
47
Cenovus Energy
CVE
$51.6B
$339K 0.29%
+13,675
New +$378K
ARM icon
48
Arm
ARM
$261B
$319K 0.27%
+900
New +$239K
ASTS icon
49
AST SpaceMobile
ASTS
$16.9B
$311K 0.26%
+3,499
New +$305K
RKLB icon
50
Rocket Lab Corp
RKLB
$39.9B
$310K 0.26%
+3,050
New +$304K
1
2
3 4

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NDWM
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VFO
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OIM
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RG
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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.