§ 13F · FUND PROFILE
TABR Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.6T (13F)Positions · 42Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$665.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | 977K | $23.7T | 3.6% | NEW |
| 2 | IBDS | ISHARES TR | 959K | $23.3T | 3.5% | NEW |
| 3 | OEF | ISHARES TR | 56K | $19.3T | 2.9% | NEW |
| 4 | IVW | ISHARES TR | 156K | $19.2T | 2.9% | NEW |
| 5 | IWC | ISHARES TR | 119K | $18.7T | 2.8% | NEW |
| 6 | SGOV | ISHARES TR | 122K | $12.3T | 1.8% | NEW |
| 7 | SGOV | ISHARES TR | 122K | $12.3T | 1.8% | NEW |
| 8 | ABBV | ABBVIE INC | 47K | $10.9T | 1.6% | NEW |
| 9 | ABBV | ABBVIE INC | 47K | $10.9T | 1.6% | NEW |
| 10 | CSCO | CISCO SYS INC | 131K | $10.1T | 1.5% | NEW |
§ 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 $116629.7 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed