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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
+7.25%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.3M
Cap. Flow
+$23.1M
Cap. Flow %
15.84%
Top 10 Hldgs %
87.66%
Holding
61
New
19
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$17.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.1M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.14M
3
TSLA icon
Tesla
TSLA
+$320K
4
ISRG icon
Intuitive Surgical
ISRG
+$262K
5
TT icon
Trane Technologies
TT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Discretionary 2.48%
3 Industrials 0.93%
4 Healthcare 0.86%
5 Financials 0.53%
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
$26M 17.83%
1,071,694
+9,956
+0.9% +$241K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.8M 17.65%
1,058,518
+9,067
+0.9% +$220K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$20.4M 14%
279,263
+93,588
+50% +$6.64M
IWC icon
4
iShares Micro-Cap ETF
IWC
$1.45B
$19.2M 13.16%
+128,448
New +$17.8M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$19.2M 13.14%
57,842
+19,328
+50% +$6.15M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.4M 4.39%
+66,387
New +$6.29M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.52M 3.1%
90,806
+22,041
+32% +$1.1M
TSLA icon
8
Tesla
TSLA
$1.21T
$2.58M 1.77%
5,813
-924
-14% -$320K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$2.02M 1.39%
11,116
-270
-2% -$47.1K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.82M 1.25%
24,438
-96
-0.4% -$7.07K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$1.58M 1.08%
5,158
-74
-1% -$21.9K
AAPL icon
12
Apple
AAPL
$4.99T
$1.54M 1.05%
6,038
-395
-6% -$89.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.73%
14,524
-196
-1% -$14.1K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.72%
41,675
+435
+1% +$10.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$1.04M 0.72%
4,108
-37
-0.9% -$9.18K
LLY icon
16
Eli Lilly
LLY
$1.09T
$1.04M 0.71%
1,427
– –
AVGO icon
17
Broadcom
AVGO
$1.81T
$694K 0.48%
2,116
+753
+55% +$231K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$553K 0.38%
6,072
-18
-0.3% -$1.63K
SHOP icon
19
Shopify
SHOP
$169B
$510K 0.35%
3,420
+1,545
+82% +$209K
PH icon
20
Parker-Hannifin
PH
$125B
$436K 0.3%
579
+2
+0.3% +$1.48K
AMZN icon
21
Amazon
AMZN
$2.48T
$373K 0.26%
1,679
– –
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$368K 0.25%
14,445
+163
+1% +$4.14K
NFLX icon
23
Netflix
NFLX
$301B
$337K 0.23%
2,790
+60
+2% +$7.32K
MSFT icon
24
Microsoft
MSFT
$2.92T
$324K 0.22%
629
+7
+1% +$3.57K
APP icon
25
Applovin
APP
$140B
$304K 0.21%
+427
New +$197K
1
2 3

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TABR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TABR Capital Management held 61 positions worth $146M, up 25% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TABR Capital Management deployed $23.1M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 128,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $320K trimmed.

  • TABR Capital Management's largest Q3 2025 buy was iShares Micro-Cap ETF: 128,448 shares worth $19.2M.
  • TABR Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $6.64M increase.
  • TABR Capital Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $320K.
  • TABR Capital Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $11.2M.
  • TABR Capital Management's ten largest holdings make up 88% of its $146M portfolio in Q3 2025.
  • TABR Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • TABR Capital Management's portfolio value rose 25% quarter-over-quarter to $146M.

Based on TABR Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.