We are live on ! Find out more
TCM

TABR Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$15.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
87.65%
Holding
46
New
16
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$506K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.64M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.38M
4
CVX icon
Chevron
CVX
+$224K
5
SHOP icon
Shopify
SHOP
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 2.54%
3 Industrials 1.32%
4 Healthcare 1.18%
5 Communication Services 0.51%
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
$25.7M 22.08%
1,061,738
+20,930
+2% +$506K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.5M 21.84%
1,049,451
+17,009
+2% +$410K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 11%
185,675
+164,729
+786% +$10.7M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$11.7M 10.05%
38,514
+12,923
+50% +$3.6M
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$11.2M 9.56%
+176,361
New +$10.7M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.14M 5.26%
+24,907
New +$5.54M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.42M 2.93%
68,765
-1,821
-3% -$90.3K
TSLA icon
8
Tesla
TSLA
$1.21T
$2.14M 1.84%
6,737
+674
+11% +$203K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$1.81M 1.55%
24,534
+1,444
+6% +$105K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$1.8M 1.54%
11,386
+390
+4% +$49.1K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$1.49M 1.28%
5,232
+204
+4% +$53.8K
AAPL icon
12
Apple
AAPL
$4.99T
$1.32M 1.13%
6,433
-309
-5% -$62.4K
LLY icon
13
Eli Lilly
LLY
$1.09T
$1.11M 0.95%
1,427
+1
+0.1% +$777
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.89%
41,240
-5,715
-12% -$144K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.03M 0.88%
14,720
+628
+4% +$41.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$982K 0.84%
4,145
+210
+5% +$46.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$542K 0.47%
6,090
+403
+7% +$35.5K
COST icon
18
Costco
COST
$429B
$464K 0.4%
469
+19
+4% +$18.9K
PH icon
19
Parker-Hannifin
PH
$125B
$403K 0.35%
577
-229
-28% -$145K
AVGO icon
20
Broadcom
AVGO
$1.81T
$376K 0.32%
1,363
+18
+1% +$3.91K
AMZN icon
21
Amazon
AMZN
$2.48T
$368K 0.32%
1,679
-21
-1% -$4.16K
NFLX icon
22
Netflix
NFLX
$301B
$365K 0.31%
2,730
-130
-5% -$14.7K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$363K 0.31%
14,282
+4,323
+43% +$109K
MSFT icon
24
Microsoft
MSFT
$2.92T
$310K 0.27%
622
-169
-21% -$73.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$301K 0.26%
+5,930
New +$300K
1
2

Similar funds

SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM

TABR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TABR Capital Management held 46 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TABR Capital Management deployed $15.4M of net new capital in Q2 2025, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares Europe ETF: 176,361 shares worth $11.2M.

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

On the sell side, the largest reduction was Shopify, an estimated $150K trimmed.

  • TABR Capital Management's largest Q2 2025 buy was iShares Europe ETF: 176,361 shares worth $11.2M.
  • TABR Capital Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $10.7M increase.
  • TABR Capital Management's biggest Q2 2025 reduction was Shopify, cutting an estimated $150K.
  • TABR Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.65M.
  • TABR Capital Management's ten largest holdings make up 88% of its $117M portfolio in Q2 2025.
  • TABR Capital Management opened 16 new positions and closed 4 in Q2 2025.
  • TABR Capital Management's portfolio value rose 22% quarter-over-quarter to $117M.

Based on TABR Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.