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TABR Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-15.57%
Top 10 Hldgs %
87.57%
Holding
35
New
6
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.68M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$761K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$475K
5
SHOP icon
Shopify
SHOP
+$368K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.97%
3 Healthcare 1.44%
4 Industrials 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.25%
4,137
+12
+0.3% +$745
AVGO icon
27
Broadcom
AVGO
$1.85T
$225K 0.23%
1,345
-103
-7% -$21.8K
CVX icon
28
Chevron
CVX
$392B
$224K 0.23%
+1,337
New +$209K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.22%
1,580
+12
+0.8% +$1.61K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$209K 0.22%
+422
New +$233K
HON icon
31
Honeywell
HON
$77B
– –
-971
Closed -$207K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.44B
– –
-88,917
Closed -$11.6M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
– –
-25,124
Closed -$5.55M
JPM icon
34
JPMorgan Chase
JPM
$935B
– –
-1,070
Closed -$257K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,622
Closed -$283K
1
2

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OIM
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TABR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TABR Capital Management held 35 positions worth $96M, down 16% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TABR Capital Management withdrew a net $14.9M in Q1 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TABR Capital Management opened a new position in Invesco QQQ Trust worth $6.64M.

  • TABR Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 14,151 shares worth $6.64M.
  • TABR Capital Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $761K increase.
  • TABR Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.4M.
  • TABR Capital Management fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $11.6M.
  • TABR Capital Management's ten largest holdings make up 88% of its $96M portfolio in Q1 2025.
  • TABR Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • TABR Capital Management's portfolio value fell 16% quarter-over-quarter to $96M.

Based on TABR Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.