Tabr Capital Management, LLC Top Holdings and 13F Report (2026) About Tabr Capital Management, LLCInvestment ActivityTabr Capital Management, LLC has $117.36 million in total holdings as of June 30, 2026.Tabr Capital Management, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 50.72% of the portfolio was purchased this quarter.About 50.72% of the portfolio was sold this quarter.This quarter, Tabr Capital Management, LLC has purchased 54 new stocks and bought additional shares in 18 stocks.Tabr Capital Management, LLC sold shares of 12 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares iBonds Dec 2028 Term Corporate ETF $23,902,567iShares Micro-Cap ETF $11,820,862iShares S&P Small-Cap 600 Value ETF $11,766,107iShares Core MSCI Emerging Markets ETF $11,237,629PGIM Ultra Short Bond ETF $10,119,521 Largest New Holdings this Quarter 464287879 - iShares S&P Small-Cap 600 Value ETF $11,766,107 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $1,201,827 Holding458140100 - Intel $501,293 HoldingY2573F102 - Flex $420,248 Holding466313103 - Jabil $417,182 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Corporate ETF 903,241 shares (about $22.81M)iShares S&P Small-Cap 600 Value ETF 86,085 shares (about $11.77M)iShares Micro-Cap ETF 34,634 shares (about $6.93M)iShares Core MSCI Emerging Markets ETF 80,885 shares (about $6.70M)PGIM Ultra Short Bond ETF 28,782 shares (about $1.43M) Largest Sales this Quarter Vanguard Total International Stock ETF 49,053 shares (about $4.19M)Micron Technology 402 shares (about $464.15K)Invesco S&P 500 Momentum ETF 2,805 shares (about $453.12K)Parker-Hannifin 283 shares (about $276.90K)Western Digital 430 shares (about $274.71K) 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 PortfolioSectorIBDTiShares iBonds Dec 2028 Term Corporate ETF$23,902,567$22,806,843 â–²2,081.4%946,63620.4%ETFIWCiShares Micro-Cap ETF$11,820,862$6,928,243 â–²141.6%59,09210.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$11,766,107$11,766,107 â–²New Holding86,08510.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,237,629$6,700,495 â–²147.7%135,6559.6%ETFPULSPGIM Ultra Short Bond ETF$10,119,521$1,426,151 â–²16.4%204,2288.6%ETFSPMOInvesco S&P 500 Momentum ETF$9,959,308$453,122 â–¼-4.4%61,6528.5%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$5,659,283$133,567 â–²2.4%249,8584.8%ETFTSLATesla$2,445,0200.0%5,8132.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$2,385,291$73,939 â–²3.2%6,9362.0%ETFBNDVanguard Total Bond Market ETF$2,306,260$128,101 â–²5.9%31,4162.0%ETFNVDANVIDIA$2,185,846$2,801 â–²0.1%10,9241.9%TechnologyVXUSVanguard Total International Stock ETF$1,926,708$4,193,584 â–¼-68.5%22,5371.6%ETFLLYEli Lilly and Company$1,714,231$4,798 â–¼-0.3%1,4291.5%HealthcareAAPLApple$1,487,858$579 â–¼0.0%5,1421.3%TechnologyVBVanguard Small-Cap ETF$1,333,129$37,284 â–²2.9%4,3981.1%ETFVOVanguard Mid-Cap ETF$1,276,002$967,415 â–²313.5%15,8371.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,201,827$1,201,827 â–²New Holding51,8921.0%ETFVNQVanguard Real Estate ETF$633,984$23,431 â–²3.8%6,5750.5%ETFPHParker-Hannifin$569,459$276,902 â–¼-32.7%5820.5%IndustrialsGLWCorning$560,902$42,144 â–²8.1%2,1960.5%TechnologyAVGOBroadcom$517,991$3,023 â–²0.6%1,3710.4%TechnologyMUMicron Technology$516,110$464,153 â–¼-47.3%4470.4%TechnologyINTCIntel$501,293$501,293 â–²New Holding3,5900.4%TechnologyGOOGLAlphabet$496,132$7,506 â–¼-1.5%1,3880.4%Communication ServicesWDCWestern Digital$458,697$274,707 â–¼-37.5%7180.4%TechnologyCATCaterpillar$445,937$21,286 â–²5.0%4190.4%IndustrialsCOHRCoherent$445,751$13,412 â–¼-2.9%1,1300.4%TechnologyGE VERNOVA INC$438,746$5,881 â–²1.4%3730.4%COMFLEXFlex$420,248$420,248 â–²New Holding2,5930.4%TechnologyFIXComfort Systems USA$418,574$43,643 â–¼-9.4%2110.4%IndustrialsJBLJabil$417,182$417,182 â–²New Holding1,0820.4%TechnologyHWMHowmet Aerospace$400,814$74,733 â–²22.9%1,4910.3%IndustrialsAMZNAmazon.com$398,028$238 â–¼-0.1%1,6700.3%Consumer DiscretionaryCNCCentene$397,785$397,785 â–²New Holding6,1970.3%HealthcareBEBloom Energy$397,748$397,748 â–²New Holding1,3140.3%IndustrialsCRWDCrowdStrike$391,491$391,491 â–²New Holding5130.3%TechnologyYNDXYandex$382,219$382,219 â–²New Holding1,3840.3%TechnologyCWCurtiss-Wright$379,747$44,721 â–²13.3%5010.3%IndustrialsPWRQuanta Services$377,374$377,374 â–²New Holding5240.3%IndustrialsHPEHewlett Packard Enterprise$371,797$371,797 â–²New Holding8,2420.3%TechnologyCIENCiena$367,429$101,546 â–¼-21.7%7490.3%TechnologyEMEEMCOR Group$356,019$356,019 â–²New Holding4290.3%IndustrialsIMOImperial Oil$352,079$352,079 â–²New Holding3,1430.3%EnergyDDOGDatadog$351,486$351,486 â–²New Holding1,3500.3%TechnologyDELLDell Technologies$342,579$342,579 â–²New Holding7940.3%TechnologyTWLOTwilio$340,857$340,857 â–²New Holding1,6520.3%TechnologyCVECenovus Energy$339,278$339,278 â–²New Holding13,6750.3%EnergyARM HOLDINGS PLC$319,113$319,113 â–²New Holding9000.3%SPONSORED ADSASTSAST SpaceMobile$310,921$310,921 â–²New Holding3,4990.3%Communication ServicesROCKET LAB CORP$310,033$310,033 â–²New Holding3,0500.3%COMBSCRInvesco BulletShares 2027 Corporate Bond ETF$253,200$253,200 â–²New Holding12,9080.2%ETFCVXChevron$231,207$2,155 â–²0.9%1,3950.2%EnergySHOPIFY INC$214,0880.0%1,8750.2%CL A SUB VTG SHSIJRiShares Core S&P Small-Cap ETF$206,553$206,553 â–²New Holding1,3930.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$24,129,256 â–¼-100.0%00.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$24,008,754 â–¼-100.0%00.0%ETFSTXSeagate Technology$0$317,401 â–¼-100.0%00.0%TechnologyVRTVertiv$0$315,808 â–¼-100.0%00.0%IndustrialsTERTeradyne$0$297,214 â–¼-100.0%00.0%TechnologyBAPCredicorp$0$296,104 â–¼-100.0%00.0%FinanceRLRalph Lauren$0$293,767 â–¼-100.0%00.0%Consumer DiscretionaryGSThe Goldman Sachs Group$0$291,566 â–¼-100.0%00.0%FinanceIBKRInteractive Brokers Group$0$290,212 â–¼-100.0%00.0%FinanceUIUbiquiti$0$289,246 â–¼-100.0%00.0%TechnologyTPRTapestry$0$288,824 â–¼-100.0%00.0%Consumer DiscretionaryLAM RESEARCH CORP$0$287,582 â–¼-100.0%00.0%COM NEWCAHCardinal Health$0$285,269 â–¼-100.0%00.0%HealthcareAMATApplied Materials$0$282,319 â–¼-100.0%00.0%TechnologyCHRWC.H. Robinson Worldwide$0$275,012 â–¼-100.0%00.0%IndustrialsLITELumentum$0$269,157 â–¼-100.0%00.0%TechnologyMPWRMonolithic Power Systems$0$268,964 â–¼-100.0%00.0%TechnologyFTAI AVIATION LTD$0$262,087 â–¼-100.0%00.0%SHSSCCOSouthern Copper$0$252,376 â–¼-100.0%00.0%MaterialsLUVSouthwest Airlines$0$245,107 â–¼-100.0%00.0%IndustrialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$242,906 â–¼-100.0%00.0%ETFHONHoneywell International$0$206,817 â–¼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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