Tabr Capital Management, LLC Top Holdings and 13F Report (2025) About Tabr Capital Management, LLCInvestment ActivityTabr Capital Management, LLC has $116.63 million in total holdings as of June 30, 2025.Tabr Capital Management, LLC owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 32.20% of the portfolio was purchased this quarter.About 16.83% of the portfolio was sold this quarter.This quarter, Tabr Capital Management, LLC has purchased 30 new stocks and bought additional shares in 18 stocks.Tabr Capital Management, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $25,747,156iShares iBonds Dec 2027 Term Corporate ETF $25,470,170Vanguard Total International Stock ETF $12,828,302iShares S&P 100 ETF $11,721,790iShares Europe ETF $11,154,806 Largest New Holdings this Quarter 464287861 - iShares Europe ETF $11,154,806 Holding464289438 - iShares Russell Top 200 Growth ETF $6,139,916 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $300,531 Holding05464C101 - Axon Enterprise $270,736 Holding770700102 - Robinhood Markets $268,437 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 164,729 shares (about $11.38M)iShares Europe ETF 176,361 shares (about $11.15M)iShares Russell Top 200 Growth ETF 24,907 shares (about $6.14M)iShares S&P 100 ETF 12,923 shares (about $3.93M)iShares iBonds Dec 2026 Term Corporate ETF 20,930 shares (about $507.55K) Largest Sales this Quarter Shopify 1,504 shares (about $173.49K)Parker-Hannifin 229 shares (about $160.04K)iShares iBonds Dec 2025 Term Corporate ETF 5,715 shares (about $143.90K)PGIM Ultra Short Bond ETF 1,821 shares (about $90.61K)Microsoft 169 shares (about $84.09K) 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$25,747,156$507,553 ▲2.0%1,061,73822.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$25,470,170$412,808 ▲1.6%1,049,45121.8%ETFVXUSVanguard Total International Stock ETF$12,828,302$11,381,141 ▲786.4%185,67511.0%ETFOEFiShares S&P 100 ETF$11,721,790$3,933,133 ▲50.5%38,51410.1%ETFIEViShares Europe ETF$11,154,806$11,154,806 ▲New Holding176,3619.6%ETFIWYiShares Russell Top 200 Growth ETF$6,139,916$6,139,916 ▲New Holding24,9075.3%ETFPULSPGIM Ultra Short Bond ETF$3,421,743$90,613 ▼-2.6%68,7652.9%ETFTSLATesla$2,140,130$214,108 ▲11.1%6,7371.8%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$1,806,411$106,320 ▲6.3%24,5341.5%ETFNVDANVIDIA$1,798,817$61,614 ▲3.5%11,3861.5%Computer and TechnologyVVVanguard Large-Cap ETF$1,492,690$58,201 ▲4.1%5,2321.3%ETFAAPLApple$1,319,775$63,394 ▼-4.6%6,4331.1%Computer and TechnologyLLYEli Lilly and Company$1,112,047$779 ▲0.1%1,4271.0%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,038,417$143,903 ▼-12.2%41,2400.9%ETFVOVanguard Mid-Cap ETF$1,029,833$43,936 ▲4.5%3,6800.9%ETFVBVanguard Small-Cap ETF$982,166$49,760 ▲5.3%4,1450.8%ETFVNQVanguard Real Estate ETF$542,339$35,889 ▲7.1%6,0900.5%ETFCOSTCostco Wholesale$464,467$18,816 ▲4.2%4690.4%Retail/WholesalePHParker-Hannifin$403,238$160,037 ▼-28.4%5770.3%IndustrialsAVGOBroadcom$375,817$4,963 ▲1.3%1,3630.3%Computer and TechnologyAMZNAmazon.com$368,356$4,607 ▼-1.2%1,6790.3%Retail/WholesaleNFLXNetflix$364,913$17,377 ▼-4.5%2730.3%Consumer DiscretionaryIBDTiShares iBonds Dec 2028 Term Corporate ETF$363,037$109,887 ▲43.4%14,2820.3%ETFMSFTMicrosoft$309,509$84,095 ▼-21.4%6220.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$300,531$300,531 ▲New Holding5,9300.3%ETFAXONAxon Enterprise$270,736$270,736 ▲New Holding3270.2%AerospaceHOODRobinhood Markets$268,437$268,437 ▲New Holding2,8670.2%FinanceISRGIntuitive Surgical$261,924$32,605 ▲14.2%4820.2%MedicalIJHiShares Core S&P Mid-Cap ETF$257,368$806 ▲0.3%4,1500.2%ETFPALANTIR TECHNOLOGIES INC$247,693$247,693 ▲New Holding1,8170.2%CL ATTTrane Technologies$238,053$238,053 ▲New Holding5440.2%ConstructionRBLXRoblox$229,652$229,652 ▲New Holding2,1830.2%Consumer DiscretionaryDOORDASH INC$226,050$226,050 ▲New Holding9170.2%CL ABSCQInvesco BulletShares 2026 Corporate Bond ETF$222,241$222,241 ▲New Holding11,3850.2%ETFRCLRoyal Caribbean Cruises$222,210$222,210 ▲New Holding7100.2%Consumer DiscretionaryNETCloudflare$216,980$216,980 ▲New Holding1,1080.2%Computer and TechnologySHOPShopify$216,281$173,486 ▼-44.5%1,8750.2%Computer and TechnologyIBMInternational Business Machines$214,686$214,686 ▲New Holding7280.2%Computer and TechnologyHONHoneywell International$213,085$213,085 ▲New Holding9150.2%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$211,817$1,992 ▲0.9%1,5950.2%ETFHWMHowmet Aerospace$210,318$210,318 ▲New Holding1,1300.2%AerospaceGEGE Aerospace$205,795$205,795 ▲New Holding8000.2%AerospaceIVWiShares S&P 500 Growth ETF$0$6,651,698 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$6,635,639 ▼-100.0%00.0%FinanceIWLiShares Russell Top 200 ETF$0$5,381,530 ▼-100.0%00.0%ETFCVXChevron$0$223,697 ▼-100.0%00.0%EnergyShowing 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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