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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
+1.17%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$41.2M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
76
New
25
Increased
17
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$752K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.2M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$15.7M |
| 4 |
JPMorgan Chase
JPM
|
+$415K |
| 5 |
Microsoft
MSFT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.91% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$183B
| $317K | 0.29% |
+810
| New | +$309K |
|
27
Vertiv
VRT
$91.4B
| $316K | 0.29% |
+1,260
| New | +$280K |
|
28
Western Digital
WDC
$154B
| $311K | 0.29% |
+1,148
| New | +$300K |
|
29
Curtiss-Wright
CW
$20.4B
| $301K | 0.28% |
+442
| New | +$294K |
|
30
Teradyne
TER
$51.5B
| $297K | 0.27% |
+1,003
| New | +$280K |
|
31
Credicorp
BAP
$29.9B
| $296K | 0.27% |
+873
| New | +$293K |
|
32
Ralph Lauren
RL
$20.3B
| $294K | 0.27% |
+854
| New | +$303K |
|
33
Goldman Sachs
GS
$288B
| $292K | 0.27% |
345
+29
| +9% | +$25.9K |
|
34
Interactive Brokers
IBKR
$41.1B
| $290K | 0.27% |
4,327
+449
| +12% | +$32K |
|
35
Ubiquiti
UI
$33.5B
| $289K | 0.27% |
+366
| New | +$249K |
|
36
Tapestry
TPR
$23.5B
| $289K | 0.27% |
+2,047
| New | +$290K |
|
37
Lam Research
LRCX
$342B
| $288K | 0.26% |
+1,346
| New | +$301K |
|
38
Micron Technology
MU
$1.04T
| $287K | 0.26% |
+849
| New | +$333K |
|
39
Chevron
CVX
$416B
| $286K | 0.26% |
1,382
+13
| +0.9% | +$2.37K |
|
40
Cardinal Health
CAH
$54.6B
| $285K | 0.26% |
1,350
+197
| +17% | +$42.4K |
|
41
Caterpillar
CAT
$360B
| $283K | 0.26% |
399
-20
| -5% | -$13.9K |
|
42
Applied Materials
AMAT
$337B
| $282K | 0.26% |
+826
| New | +$278K |
|
43
Howmet Aerospace
HWM
$90.6B
| $280K | 0.26% |
1,213
-40
| -3% | -$9.32K |
|
44
Coherent
COHR
$52.2B
| $277K | 0.26% |
+1,164
| New | +$267K |
|
45
Corning
GLW
$124B
| $276K | 0.25% |
2,031
-981
| -33% | -$118K |
|
46
C.H. Robinson
CHRW
$18.4B
| $275K | 0.25% |
+1,656
| New | +$296K |
|
47
Lumentum
LITE
$74.9B
| $269K | 0.25% |
+383
| New | +$210K |
|
48
Monolithic Power Systems
MPWR
$56.2B
| $269K | 0.25% |
+246
| New | +$269K |
|
49
FTAI Aviation
FTAI
$18.1B
| $262K | 0.24% |
+1,070
| New | +$283K |
|
50
Southern Copper
SCCO
$159B
| $252K | 0.23% |
+1,499
| New | +$271K |
|
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TABR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, TABR Capital Management held 76 positions worth $109M, down 27% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TABR Capital Management withdrew a net $40.5M in Q1 2026, closing 22 positions and reducing 10 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
Against the trend, TABR Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.82M.
- TABR Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 54,770 shares worth $3.82M.
- TABR Capital Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
- TABR Capital Management's biggest Q1 2026 reduction was iShares Micro-Cap ETF, cutting an estimated $15.7M.
- TABR Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $19.3M.
- TABR Capital Management's ten largest holdings make up 80% of its $109M portfolio in Q1 2026.
- TABR Capital Management opened 25 new positions and closed 22 in Q1 2026.
- TABR Capital Management's portfolio value fell 27% quarter-over-quarter to $109M.
Based on TABR Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.