Tabr Capital Management, LLC Top Holdings and 13F Report (2026) About Tabr Capital Management, LLCInvestment ActivityTabr Capital Management, LLC has $108.70 million in total holdings as of March 31, 2026.Tabr Capital Management, LLC owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 54.73% of the portfolio was sold this quarter.This quarter, Tabr Capital Management, LLC has purchased 51 new stocks and bought additional shares in 17 stocks.Tabr Capital Management, LLC sold shares of 10 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $24,129,256iShares iBonds Dec 2027 Term Corporate ETF $24,008,754PGIM Ultra Short Bond ETF $8,684,576Invesco S&P 500 Momentum ETF $7,226,268iShares iBonds 2026 Term High Yield and Income ETF $5,598,899 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $3,820,208 Holding171779309 - Ciena $371,148 Holding199908104 - Comfort Systems USA $321,448 Holding36828A101 - GE VERNOVA INC $321,445 HoldingG7997R103 - Seagate Technology $317,401 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 54,770 shares (about $3.82M)Vanguard Total International Stock ETF 47,893 shares (about $3.69M)PGIM Ultra Short Bond ETF 55,519 shares (about $2.75M)iShares iBonds Dec 2027 Term Corporate ETF 30,999 shares (about $751.42K)iShares iBonds Dec 2026 Term Corporate ETF 18,133 shares (about $439.54K) Largest Sales this Quarter iShares Micro-Cap ETF 94,357 shares (about $15.06M)Tesla 564 shares (about $209.67K)Corning 981 shares (about $133.40K)Apple 419 shares (about $106.34K)Vanguard Small-Cap ETF 278 shares (about $72.82K) 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$24,129,256$439,544 ▲1.9%995,43122.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$24,008,754$751,416 ▲3.2%990,46022.1%ETFPULSPGIM Ultra Short Bond ETF$8,684,576$2,748,190 ▲46.3%175,4468.0%ETFSPMOInvesco S&P 500 Momentum ETF$7,226,268$163,008 ▲2.3%64,4576.6%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$5,598,899$221,857 ▲4.1%243,9615.2%ETFVXUSVanguard Total International Stock ETF$5,520,271$3,693,007 ▲202.1%71,5905.1%ETFIWCiShares Micro-Cap ETF$3,903,699$15,060,157 ▼-79.4%24,4583.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,820,208$3,820,208 ▲New Holding54,7703.5%ETFBNDVanguard Total Bond Market ETF$2,184,942$146,983 ▲7.2%29,6712.0%ETFTSLATesla$2,161,047$209,673 ▼-8.8%5,8132.0%Auto/Tires/TrucksVVVanguard Large-Cap ETF$2,008,511$314,680 ▲18.6%6,7211.8%ETFNVDANVIDIA$1,902,659$27,555 ▼-1.4%10,9101.8%Computer and TechnologyLLYEli Lilly and Company$1,317,774$3,678 ▲0.3%1,4331.2%MedicalAAPLApple$1,305,553$106,343 ▼-7.5%5,1441.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,119,755$72,817 ▼-6.1%4,2751.0%ETFVOVanguard Mid-Cap ETF$1,099,870$62,316 ▼-5.4%3,8301.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,099,195$120,393 ▲12.3%43,3951.0%ETFPHParker-Hannifin$774,251$20,587 ▲2.7%8650.7%IndustrialsVNQVanguard Real Estate ETF$561,653$49,052 ▼-8.0%6,3320.5%ETFAVGOBroadcom$421,884$929 ▲0.2%1,3630.4%Computer and TechnologyGOOGLAlphabet$405,301$70,475 ▲21.0%1,4090.4%Computer and TechnologyCIENCiena$371,148$371,148 ▲New Holding9560.3%Computer and TechnologyAMZNAmazon.com$348,0190.0%1,6710.3%Retail/WholesaleFIXComfort Systems USA$321,448$321,448 ▲New Holding2330.3%ConstructionGE VERNOVA INC$321,445$321,445 ▲New Holding3680.3%COMSTXSeagate Technology$317,401$317,401 ▲New Holding8100.3%Computer and TechnologyVRTVertiv$315,808$315,808 ▲New Holding1,2600.3%Computer and TechnologyWDCWestern Digital$310,653$310,653 ▲New Holding1,1480.3%Computer and TechnologyCWCurtiss-Wright$301,055$301,055 ▲New Holding4420.3%AerospaceTERTeradyne$297,214$297,214 ▲New Holding1,0030.3%Computer and TechnologyBAPCredicorp$296,104$296,104 ▲New Holding8730.3%FinanceRLRalph Lauren$293,767$293,767 ▲New Holding8540.3%Consumer DiscretionaryGSThe Goldman Sachs Group$291,566$24,508 ▲9.2%3450.3%FinanceIBKRInteractive Brokers Group$290,212$30,114 ▲11.6%4,3270.3%FinanceUIUbiquiti$289,246$289,246 ▲New Holding3660.3%Computer and TechnologyTPRTapestry$288,824$288,824 ▲New Holding2,0470.3%Retail/WholesaleLAM RESEARCH CORP$287,582$287,582 ▲New Holding1,3460.3%COM NEWMUMicron Technology$286,856$286,856 ▲New Holding8490.3%Computer and TechnologyCVXChevron$285,869$2,689 ▲0.9%1,3820.3%EnergyCAHCardinal Health$285,269$41,628 ▲17.1%1,3500.3%MedicalCATCaterpillar$282,704$14,171 ▼-4.8%3990.3%IndustrialsAMATApplied Materials$282,319$282,319 ▲New Holding8260.3%Computer and TechnologyHWMHowmet Aerospace$279,599$9,220 ▼-3.2%1,2130.3%AerospaceCOHRCoherent$277,276$277,276 ▲New Holding1,1640.3%Business ServicesGLWCorning$276,188$133,402 ▼-32.6%2,0310.3%Computer and TechnologyCHRWC.H. Robinson Worldwide$275,012$275,012 ▲New Holding1,6560.3%TransportationLITELumentum$269,157$269,157 ▲New Holding3830.2%Computer and TechnologyMPWRMonolithic Power Systems$268,964$268,964 ▲New Holding2460.2%Computer and TechnologyFTAI AVIATION LTD$262,087$262,087 ▲New Holding1,0700.2%SHSSCCOSouthern Copper$252,376$252,376 ▲New Holding1,4670.2%Basic MaterialsLUVSouthwest Airlines$245,107$245,107 ▲New Holding6,5240.2%TransportationBSCQInvesco BulletShares 2026 Corporate Bond ETF$242,906$242,906 ▲New Holding12,4380.2%ETFSHOPIFY INC$222,4130.0%1,8750.2%CL A SUB VTG SHSHONHoneywell International$206,817$206,817 ▲New Holding9150.2%Multi-Sector ConglomeratesOEFiShares S&P 100 ETF$0$19,253,935 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$19,242,600 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$415,291 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$303,845 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$302,177 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$301,198 ▼-100.0%00.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$0$274,137 ▼-100.0%00.0%ETFCVNACarvana$0$265,873 ▼-100.0%00.0%Retail/WholesaleBKBNY$0$264,861 ▼-100.0%00.0%FinanceEXPEExpedia Group$0$264,612 ▼-100.0%00.0%Retail/WholesaleAERAercap$0$263,800 ▼-100.0%00.0%TransportationMSMorgan Stanley$0$260,320 ▼-100.0%00.0%FinanceAXPAmerican Express$0$249,014 ▼-100.0%00.0%FinanceAPHAmphenol$0$243,751 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$241,880 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$238,550 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$237,568 ▼-100.0%00.0%Computer and TechnologyNTRANatera$0$235,734 ▼-100.0%00.0%MedicalWELLWelltower$0$230,042 ▼-100.0%00.0%FinanceDVYiShares Select Dividend ETF$0$227,677 ▼-100.0%00.0%ETFPWRQuanta Services$0$220,315 ▼-100.0%00.0%ConstructionSNOWSnowflake$0$212,999 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
