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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
CVX icon
51
Chevron
CVX
$387B
$209K 0.14%
1,369
+1
+0.1% +$152
AEM icon
52
Agnico Eagle Mines
AEM
$73.5B
– –
-1,458
Closed -$243K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-504
Closed -$226K
APP icon
54
Applovin
APP
$137B
– –
-427
Closed -$304K
AXON
55
Axon Enterprise
AXON
$46.1B
– –
-372
Closed -$266K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-11,505
Closed -$225K
CCJ icon
57
Cameco
CCJ
$37.9B
– –
-2,920
Closed -$247K
COST icon
58
Costco
COST
$426B
– –
-303
Closed -$277K
DASH icon
59
DoorDash
DASH
$87.6B
– –
-900
Closed -$245K
EBAY icon
60
eBay
EBAY
$49.1B
– –
-2,400
Closed -$219K
EME icon
61
Emcor
EME
$35.2B
– –
-327
Closed -$209K
HOOD icon
62
Robinhood
HOOD
$81B
– –
-2,177
Closed -$298K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-41,675
Closed -$1.05M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-66,387
Closed -$6.4M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,898
Closed -$249K
NET icon
66
Cloudflare
NET
$100B
– –
-1,075
Closed -$235K
NFLX icon
67
Netflix
NFLX
$306B
– –
-2,790
Closed -$337K
NRG icon
68
NRG Energy
NRG
$28.7B
– –
-1,486
Closed -$246K
ORCL icon
69
Oracle
ORCL
$396B
– –
-967
Closed -$273K
PLTR icon
70
Palantir
PLTR
$304B
– –
-1,692
Closed -$303K
RCL icon
71
Royal Caribbean
RCL
$86.7B
– –
-639
Closed -$209K
UAL icon
72
United Airlines
UAL
$41.9B
– –
-2,059
Closed -$203K
UI icon
73
Ubiquiti
UI
$33.9B
– –
-389
Closed -$256K
VST icon
74
Vistra
VST
$50.3B
– –
-1,151
Closed -$228K
WPM icon
75
Wheaton Precious Metals
WPM
$49.2B
– –
-2,197
Closed -$243K
1 2
3

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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.