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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
+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 Miscellaneous 89.8%
2 Technology 4.03%
3 Consumer Discretionary 2.54%
4 Industrials 1.32%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$25.7M 22.08%
1,061,738
+20,930
+2% +$506K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$25.5M 21.84%
1,049,451
+17,009
+2% +$410K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12.8M 11%
185,675
+164,729
+786% +$10.7M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$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
$19.1B
$3.42M 2.93%
68,765
-1,821
-3% -$90.3K
TSLA icon
8
Tesla
TSLA
$1.42T
$2.14M 1.84%
6,737
+674
+11% +$203K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$1.81M 1.55%
24,534
+1,444
+6% +$105K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$1.8M 1.54%
11,386
+390
+4% +$49.1K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.49M 1.28%
5,232
+204
+4% +$53.8K
AAPL icon
12
Apple
AAPL
$4.86T
$1.32M 1.13%
6,433
-309
-5% -$62.4K
LLY icon
13
Eli Lilly
LLY
$1.01T
$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 Morningstar Mid-Cap ETF
VO
$105B
$1.03M 0.88%
14,720
+628
+4% +$41.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$982K 0.84%
4,145
+210
+5% +$46.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$542K 0.47%
6,090
+403
+7% +$35.5K
COST icon
18
Costco
COST
$408B
$464K 0.4%
469
+19
+4% +$18.9K
PH icon
19
Parker-Hannifin
PH
$117B
$403K 0.35%
577
-229
-28% -$145K
AVGO icon
20
Broadcom
AVGO
$1.65T
$376K 0.32%
1,363
+18
+1% +$3.91K
AMZN icon
21
Amazon
AMZN
$2.73T
$368K 0.32%
1,679
-21
-1% -$4.16K
NFLX icon
22
Netflix
NFLX
$334B
$365K 0.31%
2,730
-130
-5% -$14.7K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$363K 0.31%
14,282
+4,323
+43% +$109K
MSFT icon
24
Microsoft
MSFT
$3.75T
$310K 0.27%
622
-169
-21% -$73.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$301K 0.26%
+5,930
New +$300K
1
2

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

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.