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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
-2.6%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-15.57%
Top 10 Hldgs %
87.57%
Holding
35
New
6
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.68M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$761K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$475K
5
SHOP icon
Shopify
SHOP
+$368K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 1.97%
3 Healthcare 1.44%
4 Industrials 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$25.2M 26.26%
1,040,808
+31,542
+3% +$761K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25M 26.01%
1,032,442
+19,746
+2% +$475K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$6.93M 7.22%
25,591
-14,946
-37% -$4.29M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.65M 6.93%
71,655
-43,658
-38% -$4.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$6.64M 6.91%
+14,151
New +$7.19M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$5.38M 5.61%
+39,164
New +$5.68M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.51M 3.66%
70,586
-47,722
-40% -$2.37M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$1.7M 1.77%
23,090
+301
+1% +$21.8K
TSLA icon
9
Tesla
TSLA
$1.21T
$1.57M 1.64%
6,063
-81
-1% -$27K
AAPL icon
10
Apple
AAPL
$4.99T
$1.5M 1.56%
6,742
-1,862
-22% -$431K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 1.36%
20,946
-97
-0.5% -$5.99K
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$1.29M 1.35%
5,028
+456
+10% +$124K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$1.19M 1.24%
10,996
-1,895
-15% -$240K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 1.23%
46,955
-9,009
-16% -$226K
LLY icon
15
Eli Lilly
LLY
$1.09T
$1.18M 1.23%
1,426
+1
+0.1% +$832
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$911K 0.95%
14,092
-1,516
-10% -$102K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$872K 0.91%
3,935
-344
-8% -$82.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$515K 0.54%
5,687
-582
-9% -$52.8K
PH icon
19
Parker-Hannifin
PH
$125B
$490K 0.51%
806
+77
+11% +$50.4K
COST icon
20
Costco
COST
$429B
$425K 0.44%
450
-10
-2% -$9.75K
AMZN icon
21
Amazon
AMZN
$2.48T
$323K 0.34%
1,700
-668
-28% -$145K
SHOP icon
22
Shopify
SHOP
$169B
$323K 0.34%
+3,379
New +$368K
MSFT icon
23
Microsoft
MSFT
$2.92T
$297K 0.31%
791
+42
+6% +$17.1K
NFLX icon
24
Netflix
NFLX
$301B
$266K 0.28%
2,860
-360
-11% -$34.2K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$252K 0.26%
+9,959
New +$250K
1
2

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RPG
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NDWM
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VFO
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NHH
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OIM
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RG
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TABR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TABR Capital Management held 35 positions worth $96M, down 16% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TABR Capital Management withdrew a net $14.9M in Q1 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TABR Capital Management opened a new position in Invesco QQQ Trust worth $6.64M.

  • TABR Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 14,151 shares worth $6.64M.
  • TABR Capital Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $761K increase.
  • TABR Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.4M.
  • TABR Capital Management fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $11.6M.
  • TABR Capital Management's ten largest holdings make up 88% of its $96M portfolio in Q1 2025.
  • TABR Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • TABR Capital Management's portfolio value fell 16% quarter-over-quarter to $96M.

Based on TABR Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.