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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 | Technology | 6.8% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22.9B
| $245K | 0.23% |
+6,524
| New | +$295K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $243K | 0.22% |
+12,438
| New | +$243K |
|
53
Shopify
SHOP
$153B
| $222K | 0.2% |
1,875
| – | – |
|
54
Honeywell
HON
$77.6B
| $207K | 0.19% |
+915
| New | +$209K |
|
55
AerCap
AER
$24.1B
| – | – |
-1,835
| Closed | -$264K |
|
56
Amphenol
APH
$201B
| – | – |
-1,804
| Closed | -$244K |
|
57
American Express
AXP
$232B
| – | – |
-673
| Closed | -$249K |
|
|
BNY
58
Bank of New York Mellon
BNY
$105B
| – | – |
-2,282
| Closed | -$265K |
|
59
CrowdStrike
CRWD
$205B
| – | – |
-2,064
| Closed | -$242K |
|
60
Carvana
CVNA
$71.5B
| – | – |
-3,150
| Closed | -$266K |
|
61
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,613
| Closed | -$228K |
|
62
Expedia Group
EXPE
$35.9B
| – | – |
-934
| Closed | -$265K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-4,154
| Closed | -$274K |
|
64
Intel
INTC
$459B
| – | – |
-6,438
| Closed | -$238K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-156,114
| Closed | -$19.2M |
|
|
66
JPMorgan Chase
JPM
$934B
| – | – |
-1,289
| Closed | -$415K |
|
67
KLA
KLAC
$236B
| – | – |
-1,960
| Closed | -$239K |
|
68
MongoDB
MDB
$29.1B
| – | – |
-720
| Closed | -$302K |
|
69
Morgan Stanley
MS
$330B
| – | – |
-1,466
| Closed | -$260K |
|
|
70
Microsoft
MSFT
$3.64T
| – | – |
-628
| Closed | -$304K |
|
71
Natera
NTRA
$38.8B
| – | – |
-1,029
| Closed | -$236K |
|
|
72
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-56,139
| Closed | -$19.3M |
|
73
Quanta Services
PWR
$102B
| – | – |
-522
| Closed | -$220K |
|
74
Snowflake
SNOW
$107B
| – | – |
-971
| Closed | -$213K |
|
75
Warner Bros
WBD
$65.9B
| – | – |
-10,451
| Closed | -$301K |
|
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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 Technology at 6.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.