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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
+7.25%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.3M
Cap. Flow
+$23.1M
Cap. Flow %
15.84%
Top 10 Hldgs %
87.66%
Holding
61
New
19
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$17.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.1M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.14M
3
TSLA icon
Tesla
TSLA
+$320K
4
ISRG icon
Intuitive Surgical
ISRG
+$262K
5
TT icon
Trane Technologies
TT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Discretionary 2.48%
3 Industrials 0.93%
4 Healthcare 0.86%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$303K 0.21%
1,692
-125
-7% -$20.3K
HOOD icon
27
Robinhood
HOOD
$77.8B
$298K 0.2%
2,177
-690
-24% -$75.2K
COST icon
28
Costco
COST
$422B
$277K 0.19%
303
-166
-35% -$159K
ORCL icon
29
Oracle
ORCL
$374B
$273K 0.19%
+967
New +$246K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.19%
4,163
+13
+0.3% +$835
AXON
31
Axon Enterprise
AXON
$42.5B
$266K 0.18%
372
+45
+14% +$34.1K
UI icon
32
Ubiquiti
UI
$33.7B
$256K 0.18%
+389
New +$194K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$249K 0.17%
4,898
-1,032
-17% -$52.2K
CCJ icon
34
Cameco
CCJ
$37.6B
$247K 0.17%
+2,920
New +$226K
NRG icon
35
NRG Energy
NRG
$28.3B
$246K 0.17%
+1,486
New +$232K
DASH icon
36
DoorDash
DASH
$85.5B
$245K 0.17%
900
-17
-2% -$4.26K
APH icon
37
Amphenol
APH
$198B
$245K 0.17%
+2,025
New +$222K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$243K 0.17%
+1,458
New +$200K
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$243K 0.17%
+2,197
New +$215K
IBKR icon
40
Interactive Brokers
IBKR
$39.2B
$238K 0.16%
+3,464
New +$218K
HWM icon
41
Howmet Aerospace
HWM
$113B
$237K 0.16%
1,235
+105
+9% +$19.1K
GS icon
42
Goldman Sachs
GS
$300B
$236K 0.16%
+293
New +$217K
NET icon
43
Cloudflare
NET
$99B
$235K 0.16%
1,075
-33
-3% -$6.74K
WELL icon
44
Welltower
WELL
$169B
$234K 0.16%
+1,327
New +$218K
VST icon
45
Vistra
VST
$50B
$228K 0.16%
+1,151
New +$228K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.16%
1,609
+14
+0.9% +$1.94K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$27.5B
$226K 0.15%
+504
New +$205K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$225K 0.15%
11,505
+120
+1% +$2.35K
EBAY icon
49
eBay
EBAY
$50.6B
$219K 0.15%
+2,400
New +$212K
CVX icon
50
Chevron
CVX
$392B
$214K 0.15%
+1,368
New +$212K
1
2
3

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ECP
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TABR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TABR Capital Management held 61 positions worth $146M, up 25% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TABR Capital Management deployed $23.1M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 128,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $320K trimmed.

  • TABR Capital Management's largest Q3 2025 buy was iShares Micro-Cap ETF: 128,448 shares worth $19.2M.
  • TABR Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $6.64M increase.
  • TABR Capital Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $320K.
  • TABR Capital Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $11.2M.
  • TABR Capital Management's ten largest holdings make up 88% of its $146M portfolio in Q3 2025.
  • TABR Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • TABR Capital Management's portfolio value rose 25% quarter-over-quarter to $146M.

Based on TABR Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.