Holders — by stockHoldings — by fund
TABR Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001805603
$117.4M
disclosed book value
54
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBDTISHARES TR | 946,636 | $23.9M | 20.4% |
| 2 | IWCISHARES TR | 59,092 | $11.8M | 10.1% |
| 3 | IJSISHARES TR | 86,085 | $11.8M | 10% |
| 4 | IEMGISHARES INC | 135,655 | $11.2M | 9.6% |
| 5 | PULSPGIM ETF TR | 204,228 | $10.1M | 8.6% |
| 6 | SPMOINVESCO EXCH TRADED FD TR II | 61,652 | $10.0M | 8.5% |
| 7 | IBHFISHARES TR | 249,858 | $5.7M | 4.8% |
| 8 | TSLATESLA INC | 5,813 | $2.4M | 2.1% |
| 9 | VVVANGUARD INDEX FDS | 6,936 | $2.4M | 2% |
| 10 | BNDVANGUARD BD INDEX FDS | 31,416 | $2.3M | 2% |
| 11 | NVDANVIDIA CORPORATION | 10,924 | $2.2M | 1.9% |
| 12 | VXUSVANGUARD STAR FDS | 22,537 | $1.9M | 1.6% |
| 13 | LLYELI LILLY & CO | 1,429 | $1.7M | 1.5% |
| 14 | AAPLAPPLE INC | 5,142 | $1.5M | 1.3% |
| 15 | VBVANGUARD INDEX FDS | 4,398 | $1.3M | 1.1% |
| 16 | VOVANGUARD INDEX FDS | 15,837 | $1.3M | 1.1% |
| 17 | IBDUISHARES TR | 51,892 | $1.2M | 1% |
| 18 | VNQVANGUARD INDEX FDS | 6,575 | $633,984 | 0.5% |
| 19 | PHPARKER-HANNIFIN CORP | 582 | $569,459 | 0.5% |
| 20 | GLWCORNING INC | 2,196 | $560,902 | 0.5% |
| 21 | AVGOBROADCOM INC | 1,371 | $517,991 | 0.4% |
| 22 | MUMICRON TECHNOLOGY INC | 447 | $516,110 | 0.4% |
| 23 | INTCINTEL CORP | 3,590 | $501,293 | 0.4% |
| 24 | GOOGLALPHABET INC | 1,388 | $496,132 | 0.4% |
| 25 | WDCWESTERN DIGITAL CORP | 718 | $458,697 | 0.4% |
| 26 | CATCATERPILLAR INC | 419 | $445,937 | 0.4% |
| 27 | COHRCOHERENT CORP | 1,130 | $445,751 | 0.4% |
| 28 | GEVGE VERNOVA INC | 373 | $438,746 | 0.4% |
| 29 | FLEXFLEX LTD | 2,593 | $420,248 | 0.4% |
| 30 | FIXCOMFORT SYS USA INC | 211 | $418,574 | 0.4% |
| 31 | JBLJABIL INC | 1,082 | $417,182 | 0.4% |
| 32 | HWMHOWMET AEROSPACE INC | 1,491 | $400,814 | 0.3% |
| 33 | AMZNAMAZON COM INC | 1,670 | $398,028 | 0.3% |
| 34 | CNCCENTENE CORP DEL | 6,197 | $397,785 | 0.3% |
| 35 | BEBLOOM ENERGY CORP | 1,314 | $397,748 | 0.3% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 513 | $391,491 | 0.3% |
| 37 | NBISNEBIUS GROUP N.V. | 1,384 | $382,219 | 0.3% |
| 38 | CWCURTISS WRIGHT CORP | 501 | $379,747 | 0.3% |
| 39 | PWRQUANTA SVCS INC | 524 | $377,374 | 0.3% |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 8,242 | $371,797 | 0.3% |
| 41 | CIENCIENA CORP | 749 | $367,429 | 0.3% |
| 42 | EMEEMCOR GROUP INC | 429 | $356,019 | 0.3% |
| 43 | IMOIMPERIAL OIL LTD | 3,143 | $352,079 | 0.3% |
| 44 | DDOGDATADOG INC | 1,350 | $351,486 | 0.3% |
| 45 | DELLDELL TECHNOLOGIES INC | 794 | $342,579 | 0.3% |
| 46 | TWLOTWILIO INC | 1,652 | $340,857 | 0.3% |
| 47 | CVECENOVUS ENERGY INC | 13,675 | $339,278 | 0.3% |
| 48 | ARMARM HOLDINGS PLC | 900 | $319,113 | 0.3% |
| 49 | ASTSAST SPACEMOBILE INC | 3,499 | $310,921 | 0.3% |
| 50 | RKLBROCKET LAB CORP | 3,050 | $310,033 | 0.3% |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,908 | $253,200 | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 1,395 | $231,207 | 0.2% |
| 53 | SHOPSHOPIFY INC | 1,875 | $214,088 | 0.2% |
| 54 | IJRISHARES TR | 1,393 | $206,553 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.