TABR Capital Management, LLC
CIK 1805603 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IBDT20.37%
- IWC10.07%
- IJS10.03%
- IEMG9.58%
- PULS8.62%
- SPMO8.49%
- IBHF4.82%
- TSLA2.08%
- VV2.03%
- BND1.97%
Share classes counted separately78.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDTWeight increased · +19.36 pp1.01% → 20.37%Shares +903.24K (+2081.44%)
- IWCWeight increased · +6.48 pp3.59% → 10.07%Shares +34.63K (+141.61%)
- IEMGWeight increased · +6.07 pp3.51% → 9.58%Shares +80.89K (+147.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $23.90M | 20.37% | 946.64K shares | 1.01% → 20.37%+19.36 pp +903.24K (+2081.44%) | Added | ▾ |
| 02 | IWCISHARES MICRO-CAP ETFMICRO-CAP ETF View history and evidence | $11.82M | 10.07% | 59.09K shares | 3.59% → 10.07%+6.48 pp +34.63K (+141.61%) | Added | ▾ |
| 03 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $11.77M | 10.03% | 86.08K shares | Prior unavailable +86.08K | New | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.24M | 9.58% | 135.66K shares | 3.51% → 9.58%+6.07 pp +80.89K (+147.68%) | Added | ▾ |
| 05 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $10.12M | 8.62% | 204.23K shares | 7.99% → 8.62%+0.63 pp +28.78K (+16.41%) | Added | ▾ |
| 06 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $9.96M | 8.49% | 61.65K shares | 6.65% → 8.49%+1.84 pp -2.81K (-4.35%) | Reduced | ▾ |
| 07 | IBHFISHARES IBOND 2026 HY & INCIBON 2026 TE ETF View history and evidence | $5.66M | 4.82% | 249.86K shares | 5.15% → 4.82%-0.33 pp +5.90K (+2.42%) | Added | ▾ |
| 08 | TSLATESLA INC View history and evidence | $2.45M | 2.08% | 5.81K shares | 1.99% → 2.08%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $2.39M | 2.03% | 6.94K shares | 1.85% → 2.03%+0.18 pp +215 (+3.20%) | Added | ▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.31M | 1.97% | 31.42K shares | 2.01% → 1.97%-0.04 pp +1.75K (+5.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -995,431 | -$24.13M | SEC filing ↗ | SEC filing ↗ |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -990,460 | -$24.01M | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -810 | -$317.40K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805603 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117360300
}Research all 54 reported holdings.
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