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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
+1.17%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$41.2M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
76
New
25
Increased
17
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$752K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.2M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$15.7M |
| 4 |
JPMorgan Chase
JPM
|
+$415K |
| 5 |
Microsoft
MSFT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $24.1M | 22.2% |
995,431
+18,133
| +2% | +$439K |
|
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $24M | 22.09% |
990,460
+30,999
| +3% | +$752K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.68M | 7.99% |
175,446
+55,519
| +46% | +$2.76M |
|
4
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $7.23M | 6.65% |
64,457
+1,454
| +2% | +$172K |
|
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $5.6M | 5.15% |
243,961
+9,667
| +4% | +$223K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $5.52M | 5.08% |
71,590
+47,893
| +202% | +$3.8M |
|
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $3.9M | 3.59% |
24,458
-94,357
| -79% | -$15.7M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.82M | 3.51% |
+54,770
| New | +$3.95M |
|
9
Vanguard Total Bond Market
BND
$158B
| $2.18M | 2.01% |
29,671
+1,996
| +7% | +$148K |
|
10
Tesla
TSLA
$1.21T
| $2.16M | 1.99% |
5,813
-564
| -9% | -$232K |
|
11
Vanguard Large-Cap ETF
VV
$52B
| $2.01M | 1.85% |
6,721
+1,053
| +19% | +$329K |
|
12
NVIDIA
NVDA
$4.77T
| $1.9M | 1.75% |
10,910
-158
| -1% | -$29K |
|
13
Eli Lilly
LLY
$1.09T
| $1.32M | 1.21% |
1,433
+4
| +0.3% | +$4.05K |
|
14
Apple
AAPL
$4.99T
| $1.31M | 1.2% |
5,144
-419
| -8% | -$109K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $1.12M | 1.03% |
4,275
-278
| -6% | -$75.2K |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $1.1M | 1.01% |
15,320
-868
| -5% | -$64.5K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.1M | 1.01% |
43,395
+4,753
| +12% | +$121K |
|
18
Parker-Hannifin
PH
$125B
| $774K | 0.71% |
865
+23
| +3% | +$21.8K |
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $562K | 0.52% |
6,332
-553
| -8% | -$50.7K |
|
20
Broadcom
AVGO
$1.81T
| $422K | 0.39% |
1,363
+3
| +0.2% | +$987 |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $405K | 0.37% |
1,409
+245
| +21% | +$77K |
|
22
Ciena
CIEN
$49.6B
| $371K | 0.34% |
+956
| New | +$292K |
|
23
Amazon
AMZN
$2.48T
| $348K | 0.32% |
1,671
| – | – |
|
24
Comfort Systems
FIX
$57.2B
| $321K | 0.3% |
+233
| New | +$296K |
|
25
GE Vernova
GEV
$251B
| $321K | 0.3% |
+368
| New | +$287K |
|
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TABR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, TABR Capital Management held 76 positions worth $109M, down 27% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TABR Capital Management withdrew a net $40.5M in Q1 2026, closing 22 positions and reducing 10 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TABR Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.82M.
- TABR Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 54,770 shares worth $3.82M.
- TABR Capital Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
- TABR Capital Management's biggest Q1 2026 reduction was iShares Micro-Cap ETF, cutting an estimated $15.7M.
- TABR Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $19.3M.
- TABR Capital Management's ten largest holdings make up 80% of its $109M portfolio in Q1 2026.
- TABR Capital Management opened 25 new positions and closed 22 in Q1 2026.
- TABR Capital Management's portfolio value fell 27% quarter-over-quarter to $109M.
Based on TABR Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.