Tabr Capital Management, LLC Top Holdings and 13F Report (2025) About Tabr Capital Management, LLCInvestment ActivityTabr Capital Management, LLC has $95.97 million in total holdings as of March 31, 2025.Tabr Capital Management, LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 30.90% of the portfolio was sold this quarter.This quarter, Tabr Capital Management, LLC has purchased 29 new stocks and bought additional shares in 9 stocks.Tabr Capital Management, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $25,197,964iShares iBonds Dec 2027 Term Corporate ETF $24,964,440iShares S&P 100 ETF $6,930,915iShares S&P 500 Growth ETF $6,651,698Invesco QQQ $6,635,639 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $6,635,639 Holding464289446 - iShares Russell Top 200 ETF $5,381,530 Holding82509L107 - Shopify $322,627 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $251,558 Holding166764100 - Chevron $223,697 Holding Largest Purchases this Quarter Invesco QQQ 14,151 shares (about $6.64M)iShares Russell Top 200 ETF 39,164 shares (about $5.38M)iShares iBonds Dec 2026 Term Corporate ETF 31,542 shares (about $763.63K)iShares iBonds Dec 2027 Term Corporate ETF 19,746 shares (about $477.46K)Shopify 3,379 shares (about $322.63K) Largest Sales this Quarter iShares S&P 500 Growth ETF 43,658 shares (about $4.05M)iShares S&P 100 ETF 14,946 shares (about $4.05M)PGIM Ultra Short Bond ETF 47,722 shares (about $2.37M)Apple 1,862 shares (about $413.64K)iShares iBonds Dec 2025 Term Corporate ETF 9,009 shares (about $226.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTabr Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$25,197,964$763,632 ▲3.1%1,040,80826.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$24,964,440$477,458 ▲1.9%1,032,44226.0%ETFOEFiShares S&P 100 ETF$6,930,915$4,047,886 ▼-36.9%25,5917.2%ETFIVWiShares S&P 500 Growth ETF$6,651,698$4,052,750 ▼-37.9%71,6556.9%ETFQQQInvesco QQQ$6,635,639$6,635,639 ▲New Holding14,1516.9%FinanceIWLiShares Russell Top 200 ETF$5,381,530$5,381,530 ▲New Holding39,1645.6%ETFPULSPGIM Ultra Short Bond ETF$3,510,249$2,373,220 ▼-40.3%70,5863.7%ETFBNDVanguard Total Bond Market ETF$1,695,949$22,108 ▲1.3%23,0901.8%ETFTSLATesla$1,571,332$20,993 ▼-1.3%6,0631.6%Auto/Tires/TrucksAAPLApple$1,497,706$413,635 ▼-21.6%6,7421.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,300,728$6,024 ▼-0.5%20,9461.4%ETFVVVanguard Large-Cap ETF$1,292,347$117,206 ▲10.0%5,0281.3%ETFNVDANVIDIA$1,191,706$205,373 ▼-14.7%10,9961.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,180,922$226,577 ▼-16.1%46,9551.2%ETFLLYEli Lilly and Company$1,177,686$826 ▲0.1%1,4261.2%MedicalVOVanguard Mid-Cap ETF$911,173$98,023 ▼-9.7%3,5230.9%ETFVBVanguard Small-Cap ETF$872,478$76,273 ▼-8.0%3,9350.9%ETFVNQVanguard Real Estate ETF$514,861$52,690 ▼-9.3%5,6870.5%ETFPHParker-Hannifin$489,750$46,788 ▲10.6%8060.5%IndustrialsCOSTCostco Wholesale$425,238$9,450 ▼-2.2%4500.4%Retail/WholesaleAMZNAmazon.com$323,442$127,094 ▼-28.2%1,7000.3%Retail/WholesaleSHOPShopify$322,627$322,627 ▲New Holding3,3790.3%Computer and TechnologyMSFTMicrosoft$296,973$15,768 ▲5.6%7910.3%Computer and TechnologyNFLXNetflix$266,237$33,512 ▼-11.2%2860.3%Consumer DiscretionaryIBDTiShares iBonds Dec 2028 Term Corporate ETF$251,558$251,558 ▲New Holding9,9590.3%ETFIJHiShares Core S&P Mid-Cap ETF$241,383$700 ▲0.3%4,1370.3%ETFAVGOBroadcom$225,262$17,251 ▼-7.1%1,3450.2%Computer and TechnologyCVXChevron$223,697$223,697 ▲New Holding1,3370.2%EnergyDVYiShares Select Dividend ETF$212,168$1,611 ▲0.8%1,5800.2%ETFISRGIntuitive Surgical$209,004$209,004 ▲New Holding4220.2%MedicalIWCiShares Micro-Cap ETF$0$11,593,057 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$5,551,441 ▼-100.0%00.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$283,196 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$256,556 ▼-100.0%00.0%FinanceHONHoneywell International$0$206,689 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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