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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
+2.45%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.93M
Cap. Flow
+$643K
Cap. Flow %
0.43%
Top 10 Hldgs %
85.41%
Holding
75
New
22
Increased
15
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.55M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.44M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$616K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.41M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 2.52%
3 Healthcare 1.34%
4 Industrials 1.15%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$27.1B
$302K 0.2%
+720
New +$262K
SHOP icon
27
Shopify
SHOP
$152B
$302K 0.2%
1,875
-1,545
-45% -$248K
WBD icon
28
Warner Bros
WBD
$65.9B
$301K 0.2%
+10,451
New +$244K
GS icon
29
Goldman Sachs
GS
$300B
$277K 0.19%
316
+23
+8% +$18.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.18%
4,154
-9
-0.2% -$590
CVNA icon
31
Carvana
CVNA
$68.6B
$266K 0.18%
+3,150
New +$234K
BNY
32
Bank of New York Mellon
BNY
$106B
$265K 0.18%
+2,282
New +$252K
EXPE icon
33
Expedia Group
EXPE
$35.4B
$265K 0.18%
+934
New +$231K
AER icon
34
AerCap
AER
$23.7B
$264K 0.18%
+1,835
New +$243K
GLW icon
35
Corning
GLW
$119B
$264K 0.18%
+3,012
New +$259K
MS icon
36
Morgan Stanley
MS
$331B
$260K 0.17%
+1,466
New +$245K
HWM icon
37
Howmet Aerospace
HWM
$113B
$257K 0.17%
1,253
+18
+1% +$3.58K
IBKR icon
38
Interactive Brokers
IBKR
$39.2B
$249K 0.17%
3,878
+414
+12% +$27.7K
AXP icon
39
American Express
AXP
$227B
$249K 0.17%
+673
New +$241K
APH icon
40
Amphenol
APH
$198B
$244K 0.16%
1,804
-221
-11% -$29.6K
CRWD icon
41
CrowdStrike
CRWD
$194B
$242K 0.16%
+2,064
New +$263K
CAT icon
42
Caterpillar
CAT
$375B
$240K 0.16%
+419
New +$233K
KLAC icon
43
KLA
KLAC
$239B
$239K 0.16%
+1,960
New +$230K
INTC icon
44
Intel
INTC
$455B
$238K 0.16%
+6,438
New +$243K
CAH icon
45
Cardinal Health
CAH
$53.9B
$237K 0.16%
+1,153
New +$217K
NTRA icon
46
Natera
NTRA
$38.3B
$236K 0.16%
+1,029
New +$215K
WELL icon
47
Welltower
WELL
$169B
$230K 0.15%
1,239
-88
-7% -$16.4K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.15%
1,613
+4
+0.2% +$565
PWR icon
49
Quanta Services
PWR
$100B
$220K 0.15%
+522
New +$229K
SNOW icon
50
Snowflake
SNOW
$102B
$213K 0.14%
+971
New +$237K
1
2
3

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ECP
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TABR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TABR Capital Management held 75 positions worth $150M, up 2.7% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TABR Capital Management's Q4 2025 filing shows 22 new, 15 increased, 14 reduced and 24 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 156,114 shares worth $19.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TABR Capital Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 156,114 shares worth $19.2M.
  • TABR Capital Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.45M increase.
  • TABR Capital Management's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.1M.
  • TABR Capital Management fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $6.4M.
  • TABR Capital Management's ten largest holdings make up 85% of its $150M portfolio in Q4 2025.
  • TABR Capital Management opened 22 new positions and closed 24 in Q4 2025.
  • TABR Capital Management's portfolio value rose 2.7% quarter-over-quarter to $150M.

Based on TABR Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.