Tabr Capital Management, LLC Top Holdings and 13F Report (2025) About Tabr Capital Management, LLCInvestment ActivityTabr Capital Management, LLC has $145.94 million in total holdings as of September 30, 2025.Tabr Capital Management, LLC owns shares of 53 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 30.86% of the portfolio was purchased this quarter.About 13.45% of the portfolio was sold this quarter.This quarter, Tabr Capital Management, LLC has purchased 42 new stocks and bought additional shares in 17 stocks.Tabr Capital Management, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $26,020,740iShares iBonds Dec 2027 Term Corporate ETF $25,764,318Vanguard Total International Stock ETF $20,425,291iShares Micro-Cap ETF $19,203,034iShares S&P 100 ETF $19,171,188 Largest New Holdings this Quarter 464288869 - iShares Micro-Cap ETF $19,203,034 Holding464287499 - iShares Russell Mid-Cap ETF $6,404,987 Holding03831W108 - APPLOVIN CORP $304,178 Holding68389X105 - Oracle $273,316 Holding90353W103 - Ubiquiti $256,051 Holding Largest Purchases this Quarter iShares Micro-Cap ETF 128,448 shares (about $19.20M)Vanguard Total International Stock ETF 93,588 shares (about $6.85M)iShares S&P 100 ETF 19,328 shares (about $6.41M)iShares Russell Mid-Cap ETF 66,387 shares (about $6.40M)PGIM Ultra Short Bond ETF 22,041 shares (about $1.10M) Largest Sales this Quarter Tesla 924 shares (about $409.54K)Costco Wholesale 166 shares (about $152.03K)Apple 395 shares (about $100.50K)Robinhood Markets 690 shares (about $94.34K)JPMorgan Ultra-Short Income ETF 1,032 shares (about $52.37K) 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$26,020,740$241,732 ▲0.9%1,071,69417.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$25,764,318$220,691 ▲0.9%1,058,51817.7%ETFVXUSVanguard Total International Stock ETF$20,425,291$6,845,025 ▲50.4%279,26314.0%ETFIWCiShares Micro-Cap ETF$19,203,034$19,203,034 ▲New Holding128,44813.2%ETFOEFiShares S&P 100 ETF$19,171,188$6,406,084 ▲50.2%57,84213.1%ETFIWRiShares Russell Mid-Cap ETF$6,404,987$6,404,987 ▲New Holding66,3874.4%ETFPULSPGIM Ultra Short Bond ETF$4,523,933$1,098,077 ▲32.1%90,8063.1%ETFTSLATesla$2,576,456$409,538 ▼-13.7%5,8131.8%Auto/Tires/TrucksNVDANVIDIA$2,021,366$49,098 ▼-2.4%11,1161.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,818,169$7,142 ▼-0.4%24,4381.2%ETFVVVanguard Large-Cap ETF$1,582,864$22,709 ▼-1.4%5,1581.1%ETFAAPLApple$1,536,241$100,499 ▼-6.1%6,0381.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,064,469$14,365 ▼-1.3%3,6310.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,049,374$10,953 ▲1.1%41,6750.7%ETFVBVanguard Small-Cap ETF$1,044,092$9,404 ▼-0.9%4,1080.7%ETFLLYEli Lilly and Company$1,036,4750.0%1,4270.7%MedicalAVGOBroadcom$693,799$246,895 ▲55.2%2,1160.5%Computer and TechnologyVNQVanguard Real Estate ETF$552,859$1,639 ▼-0.3%6,0720.4%ETFSHOPIFY INC$509,580$230,205 ▲82.4%3,4200.3%CL A SUB VTG SHSPHParker-Hannifin$436,001$1,506 ▲0.3%5790.3%IndustrialsAMZNAmazon.com$373,0230.0%1,6790.3%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$368,488$4,158 ▲1.1%14,4450.3%ETFNFLXNetflix$336,588$7,238 ▲2.2%2790.2%Consumer DiscretionaryMSFTMicrosoft$323,726$3,603 ▲1.1%6290.2%Computer and TechnologyAPPLOVIN CORP$304,178$304,178 ▲New Holding4270.2%COM CL APALANTIR TECHNOLOGIES INC$302,631$22,357 ▼-6.9%1,6920.2%CL AHOODRobinhood Markets$297,639$94,337 ▼-24.1%2,1770.2%FinanceCOSTCostco Wholesale$277,498$152,029 ▼-35.4%3030.2%Retail/WholesaleORCLOracle$273,316$273,316 ▲New Holding9670.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$271,392$847 ▲0.3%4,1630.2%ETFAXONAxon Enterprise$266,359$32,221 ▲13.8%3720.2%AerospaceUIUbiquiti$256,051$256,051 ▲New Holding3890.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$248,531$52,365 ▼-17.4%4,8980.2%ETFCCJCameco$246,623$246,623 ▲New Holding2,9200.2%Basic MaterialsNRGNRG Energy$245,724$245,724 ▲New Holding1,4860.2%UtilitiesDOORDASH INC$245,250$4,633 ▼-1.9%9000.2%CL AAPHAmphenol$245,045$245,045 ▲New Holding2,0250.2%Computer and TechnologyAEMAgnico Eagle Mines$243,151$243,151 ▲New Holding1,4580.2%Basic MaterialsWPMWheaton Precious Metals$242,776$242,776 ▲New Holding2,1970.2%Basic MaterialsIBKRInteractive Brokers Group$238,322$238,322 ▲New Holding3,4640.2%FinanceHWMHowmet Aerospace$237,052$20,154 ▲9.3%1,2350.2%AerospaceGSThe Goldman Sachs Group$235,756$235,756 ▲New Holding2930.2%FinanceNETCloudflare$234,974$7,213 ▼-3.0%1,0750.2%Computer and TechnologyWELLWelltower$233,843$233,843 ▲New Holding1,3270.2%FinanceVSTVistra$227,884$227,884 ▲New Holding1,1510.2%UtilitiesDVYiShares Select Dividend ETF$227,552$1,980 ▲0.9%1,6090.2%ETFALNYAlnylam Pharmaceuticals$225,535$225,535 ▲New Holding5040.2%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$224,979$2,347 ▲1.1%11,5050.2%ETFEBAYeBay$218,808$218,808 ▲New Holding2,4000.1%Retail/WholesaleCVXChevron$213,573$213,573 ▲New Holding1,3680.1%EnergyEMEEMCOR Group$209,486$209,486 ▲New Holding3270.1%ConstructionRCLRoyal Caribbean Cruises$208,763$23,196 ▼-10.0%6390.1%Consumer DiscretionaryUALUnited Airlines$203,100$203,100 ▲New Holding2,0590.1%TransportationIEViShares Europe ETF$0$11,154,806 ▼-100.0%00.0%ETFIWYiShares Russell Top 200 Growth ETF$0$6,139,916 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$261,924 ▼-100.0%00.0%MedicalTTTrane Technologies$0$238,053 ▼-100.0%00.0%ConstructionRBLXRoblox$0$229,652 ▼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$214,686 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$213,085 ▼-100.0%00.0%Multi-Sector ConglomeratesGEGE Aerospace$0$205,795 ▼-100.0%00.0%AerospaceShowing 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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