TABR Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, TABR Capital Management, LLC held in its portfolio 51 assets valued at $149,874,555 (i.e. $149.88M).
The most valuable assets in the portfolio included: ISHARES TR ($23.68M), ISHARES TR ($23.30M), and ISHARES TR ($19.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TABR Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 977298 | 23679927 | IBONDS DEC2026 |
| ISHARES TR | 959461 | 23295723 | IBONDS 27 ETF |
| ISHARES TR | 56139 | 19253935 | S&P 100 ETF |
| ISHARES TR | 156114 | 19242600 | S&P 500 GRWT ETF |
| ISHARES TR | 118815 | 18737148 | MICRO-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 63003 | 7517482 | S&P 500 MOMNTM |
| PGIM ETF TR | 119927 | 5947159 | PGIM ULTRA SH BD |
| ISHARES TR | 234294 | 5407515 | IBONDS 2026 TERM |
| TESLA INC | 6377 | 2867942 | COM |
| NVIDIA CORPORATION | 11068 | 2064134 | COM |
| VANGUARD BD INDEX FDS | 27675 | 2049875 | TOTAL BND MRKT |
| VANGUARD STAR FDS | 23697 | 1787700 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 5668 | 1784360 | LARGE CAP ETF |
| ELI LILLY & CO | 1429 | 1535870 | COM |
| APPLE INC | 5563 | 1512250 | COM |
| VANGUARD INDEX FDS | 4047 | 1174476 | MID CAP ETF |
| VANGUARD INDEX FDS | 4553 | 1174359 | SMALL CP ETF |
| ISHARES TR | 38642 | 983623 | IBDS DEC28 ETF |
| PARKER-HANNIFIN CORP | 842 | 739883 | COM |
| VANGUARD INDEX FDS | 6885 | 609269 | REAL ESTATE ETF |
| BROADCOM INC | 1360 | 470721 | COM |
| JPMORGAN CHASE & CO. | 1289 | 415291 | COM |
| AMAZON COM INC | 1671 | 385700 | COM |
| ALPHABET INC | 1164 | 364487 | CAP STK CL A |
| MICROSOFT CORP | 628 | 303845 | COM |
| MONGODB INC | 720 | 302177 | CL A |
| SHOPIFY INC | 1875 | 301819 | CL A SUB VTG SHS |
| WARNER BROS DISCOVERY INC | 10451 | 301198 | COM SER A |
| GOLDMAN SACHS GROUP INC | 316 | 277389 | COM |
| ISHARES TR | 4154 | 274137 | CORE S&P MCP ETF |
| CARVANA CO | 630 | 265873 | CL A |
| BANK NEW YORK MELLON CORP | 2282 | 264861 | COM |
| EXPEDIA GROUP INC | 934 | 264612 | COM NEW |
| AERCAP HOLDINGS NV | 1835 | 263800 | SHS |
| CORNING INC | 3012 | 263724 | COM |
| MORGAN STANLEY | 1466 | 260320 | COM NEW |
| HOWMET AEROSPACE INC | 1253 | 256849 | COM |
| INTERACTIVE BROKERS GROUP IN | 3878 | 249373 | COM CL A |
| AMERICAN EXPRESS CO | 673 | 249014 | COM |
| AMPHENOL CORP NEW | 1804 | 243751 | CL A |
| CROWDSTRIKE HLDGS INC | 516 | 241880 | CL A |
| CATERPILLAR INC | 419 | 240046 | COM |
| KLA CORP | 196 | 238550 | COM NEW |
| INTEL CORP | 6438 | 237568 | COM |
| CARDINAL HEALTH INC | 1153 | 236942 | COM |
| NATERA INC | 1029 | 235734 | COM |
| WELLTOWER INC | 1239 | 230042 | COM |
| ISHARES TR | 1613 | 227677 | SELECT DIVID ETF |
| QUANTA SVCS INC | 522 | 220315 | COM |
| SNOWFLAKE INC | 971 | 212999 | COM SHS |
| CHEVRON CORP NEW | 1369 | 208631 | COM |
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