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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
+2.45%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.93M
Cap. Flow
+$643K
Cap. Flow %
0.43%
Top 10 Hldgs %
85.41%
Holding
75
New
22
Increased
15
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.55M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.44M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$616K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.41M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 2.52%
3 Healthcare 1.34%
4 Industrials 1.15%
5 Financials 1.15%
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
$23.7M 15.8%
977,298
-94,396
-9% -$2.29M
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.3M 15.54%
959,461
-99,057
-9% -$2.41M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$19.3M 12.85%
56,139
-1,703
-3% -$579K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.2M 12.84%
+156,114
New +$19.1M
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.45B
$18.7M 12.5%
118,815
-9,633
-7% -$1.5M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$7.52M 5.02%
+63,003
New +$7.55M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.95M 3.97%
119,927
+29,121
+32% +$1.45M
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$5.41M 3.61%
+234,294
New +$5.44M
TSLA icon
9
Tesla
TSLA
$1.21T
$2.87M 1.91%
6,377
+564
+10% +$250K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$2.06M 1.38%
11,068
-48
-0.4% -$8.94K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.05M 1.37%
27,675
+3,237
+13% +$241K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 1.19%
23,697
-255,566
-92% -$19.1M
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$1.78M 1.19%
5,668
+510
+10% +$159K
LLY icon
14
Eli Lilly
LLY
$1.09T
$1.54M 1.02%
1,429
+2
+0.1% +$1.91K
AAPL icon
15
Apple
AAPL
$4.99T
$1.51M 1.01%
5,563
-475
-8% -$128K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$1.17M 0.78%
16,188
+1,664
+11% +$121K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$1.17M 0.78%
4,553
+445
+11% +$114K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$984K 0.66%
38,642
+24,197
+168% +$616K
PH icon
19
Parker-Hannifin
PH
$125B
$740K 0.49%
842
+263
+45% +$215K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$609K 0.41%
6,885
+813
+13% +$73.1K
AVGO icon
21
Broadcom
AVGO
$1.81T
$471K 0.31%
1,360
-756
-36% -$270K
JPM icon
22
JPMorgan Chase
JPM
$950B
$415K 0.28%
+1,289
New +$399K
AMZN icon
23
Amazon
AMZN
$2.48T
$386K 0.26%
1,671
-8
-0.5% -$1.83K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$364K 0.24%
+1,164
New +$333K
MSFT icon
25
Microsoft
MSFT
$2.92T
$304K 0.2%
628
-1
-0.2% -$501
1
2 3

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TABR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TABR Capital Management held 75 positions worth $150M, up 2.7% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TABR Capital Management's Q4 2025 filing shows 22 new, 15 increased, 14 reduced and 24 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 156,114 shares worth $19.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TABR Capital Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 156,114 shares worth $19.2M.
  • TABR Capital Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.45M increase.
  • TABR Capital Management's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.1M.
  • TABR Capital Management fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $6.4M.
  • TABR Capital Management's ten largest holdings make up 85% of its $150M portfolio in Q4 2025.
  • TABR Capital Management opened 22 new positions and closed 24 in Q4 2025.
  • TABR Capital Management's portfolio value rose 2.7% quarter-over-quarter to $150M.

Based on TABR Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.