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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
+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
EME icon
51
Emcor
EME
$34.5B
$209K 0.14%
+327
New +$198K
RCL icon
52
Royal Caribbean
RCL
$86.5B
$209K 0.14%
639
-71
-10% -$23.7K
UAL icon
53
United Airlines
UAL
$41.9B
$203K 0.14%
+2,059
New +$198K
GE icon
54
GE Aerospace
GE
$379B
– –
-800
Closed -$206K
HON icon
55
Honeywell
HON
$78.6B
– –
-971
Closed -$213K
IBM icon
56
IBM
IBM
$214B
– –
-728
Closed -$215K
IEV icon
57
iShares Europe ETF
IEV
$1.67B
– –
-176,361
Closed -$11.2M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
– –
-482
Closed -$262K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-24,907
Closed -$6.14M
RBLX icon
60
Roblox
RBLX
$26.1B
– –
-2,183
Closed -$230K
TT icon
61
Trane Technologies
TT
$101B
– –
-544
Closed -$238K
1 2
3

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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.