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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
+7.45%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
46
New
16
Increased
18
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.54M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.6M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.64M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$5.38M |
| 4 |
Chevron
CVX
|
+$224K |
| 5 |
Shopify
SHOP
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$42.8B
| $271K | 0.23% |
+327
| New | +$223K |
|
27
Robinhood
HOOD
$80.7B
| $268K | 0.23% |
+2,867
| New | +$170K |
|
28
Intuitive Surgical
ISRG
$127B
| $262K | 0.22% |
482
+60
| +14% | +$31.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $257K | 0.22% |
4,150
+13
| +0.3% | +$763 |
|
30
Palantir
PLTR
$295B
| $248K | 0.21% |
+1,817
| New | +$213K |
|
31
Trane Technologies
TT
$98.8B
| $238K | 0.2% |
+544
| New | +$215K |
|
32
Roblox
RBLX
$35.9B
| $230K | 0.2% |
+2,183
| New | +$171K |
|
33
DoorDash
DASH
$84.3B
| $226K | 0.19% |
+917
| New | +$184K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $222K | 0.19% |
+11,385
| New | +$222K |
|
35
Royal Caribbean
RCL
$86.5B
| $222K | 0.19% |
+710
| New | +$169K |
|
36
Cloudflare
NET
$96B
| $217K | 0.19% |
+1,108
| New | +$161K |
|
|
37
Shopify
SHOP
$168B
| $216K | 0.19% |
1,875
-1,504
| -45% | -$150K |
|
38
IBM
IBM
$213B
| $215K | 0.18% |
+728
| New | +$188K |
|
39
Honeywell
HON
$76.4B
| $213K | 0.18% |
+971
| New | +$197K |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $212K | 0.18% |
1,595
+15
| +0.9% | +$1.94K |
|
41
Howmet Aerospace
HWM
$109B
| $210K | 0.18% |
+1,130
| New | +$174K |
|
42
GE Aerospace
GE
$364B
| $206K | 0.18% |
+800
| New | +$176K |
|
|
43
Chevron
CVX
$382B
| – | – |
-1,337
| Closed | -$224K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-71,655
| Closed | -$6.65M |
|
|
45
iShares Russell Top 200 ETF
IWL
$2.13B
| – | – |
-39,164
| Closed | -$5.38M |
|
|
46
Invesco QQQ Trust
QQQ
$436B
| – | – |
-14,151
| Closed | -$6.64M |
|
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TABR Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, TABR Capital Management held 46 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TABR Capital Management deployed $15.4M of net new capital in Q2 2025, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares Europe ETF: 176,361 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $150K trimmed.
- TABR Capital Management's largest Q2 2025 buy was iShares Europe ETF: 176,361 shares worth $11.2M.
- TABR Capital Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $10.7M increase.
- TABR Capital Management's biggest Q2 2025 reduction was Shopify, cutting an estimated $150K.
- TABR Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.65M.
- TABR Capital Management's ten largest holdings make up 88% of its $117M portfolio in Q2 2025.
- TABR Capital Management opened 16 new positions and closed 4 in Q2 2025.
- TABR Capital Management's portfolio value rose 22% quarter-over-quarter to $117M.
Based on TABR Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.