§ 13F · FUND PROFILE
TABR Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 42Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | 995K | $24M | 22.2% | +2% |
| 2 | IBDS | ISHARES TR | 990K | $24M | 22.1% | +3% |
| 3 | PULS | PGIM ETF TR | 175K | $9M | 8.0% | +46% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 64K | $7M | 6.6% | +2% |
| 5 | IBHF | ISHARES TR | 244K | $6M | 5.2% | +4% |
| 6 | VXUS | VANGUARD STAR FDS | 72K | $6M | 5.1% | +202% |
| 7 | IWC | ISHARES TR | 24K | $4M | 3.6% | −79% |
| 8 | IEMG | ISHARES INC | 55K | $4M | 3.5% | NEW |
| 9 | BND | VANGUARD BD INDEX FDS | 30K | $2M | 2.0% | +7% |
| 10 | TSLA | TESLA INC | 6K | $2M | 2.0% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TABR SIGNAL
AC read
TABR Capital Management, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed