§ 13F · FUND PROFILE
TABR Capital Management, LLC.
AUM · $117M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | 947K | $24M | 20.4% | +2081% |
| 2 | IWC | ISHARES TR | 59K | $12M | 10.1% | +142% |
| 3 | IJS | ISHARES TR | 86K | $12M | 10.0% | NEW |
| 4 | IEMG | ISHARES INC | 136K | $11M | 9.6% | +148% |
| 5 | PULS | PGIM ETF TR | 204K | $10M | 8.6% | +16% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 62K | $10M | 8.5% | −4% |
| 7 | IBHF | ISHARES TR | 250K | $6M | 4.8% | +2% |
| 8 | TSLA | TESLA INC | 6K | $2M | 2.1% | ±0% |
| 9 | VV | VANGUARD INDEX FDS | 7K | $2M | 2.0% | +3% |
| 10 | BND | VANGUARD BD INDEX FDS | 31K | $2M | 2.0% | +6% |
§ 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 54 positions.
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