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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
+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
Cap. Flow
-$40.5M
Cap. Flow %
-37.24%
Top 10 Hldgs %
80.26%
Holding
76
New
25
Increased
17
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.76M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$439K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$19.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
MSFT icon
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
WELL icon
76
Welltower
WELL
$168B
– –
-1,239
Closed -$230K
1 2 3
4

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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.