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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
+19.85%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.66M
Cap. Flow
-$3.06M
Cap. Flow %
-2.61%
Top 10 Hldgs %
78.05%
Holding
76
New
22
Increased
18
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$22.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.34M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.43M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.1M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.11M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K
5
STX icon
Seagate
STX
+$317K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 3.49%
3 Consumer Discretionary 2.42%
4 Healthcare 1.8%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$104B
– –
-1,260
Closed -$316K
1 2 3
4

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NDWM
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VFO
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TABR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TABR Capital Management held 76 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TABR Capital Management's Q2 2026 filing shows 22 new, 18 increased, 12 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 86,085 shares worth $11.8M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TABR Capital Management's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 86,085 shares worth $11.8M.
  • TABR Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2026, an estimated $22.8M increase.
  • TABR Capital Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.11M.
  • TABR Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $24.1M.
  • TABR Capital Management's ten largest holdings make up 78% of its $117M portfolio in Q2 2026.
  • TABR Capital Management opened 22 new positions and closed 22 in Q2 2026.
  • TABR Capital Management's portfolio value rose 8% quarter-over-quarter to $117M.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.