Investor
TABR Capital Management, LLC
CIK 0001805603 · filed 2026-04-27 · SEC filing
13F book
$108.7M
Positions
54
25 new · 22 sold
Largest name
22.2%
Ishares Tr
Est. mark
−$1.36M
Price effect on 29 names still held. Flow −$39.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 995.4K | $24.1M | 22.2% | $9.78K | Added$449.3K |
| Ishares Tr | — | 990.5K | $24M | 22.1% | −$38.4K | Added$713K |
| Pgim Etf Tr | — | 175.4K | $8.68M | 8.0% | −$10.8K | Added$2.74M |
| Invesco Exch Traded Fd Tr Ii | — | 64.5K | $7.23M | 6.6% | −$454.2K | Added−$291.2K |
| Ishares Tr | — | 244K | $5.6M | 5.2% | −$30.5K | Added$191.4K |
| Vanguard Star Fds | — | 71.6K | $5.52M | 5.1% | $39.6K | Added$3.73M |
| Ishares Tr | — | 24.5K | $3.9M | 3.6% | $46.7K | Cut−$14.8M |
| Ishares Inc | — | 54.8K | $3.82M | 3.5% | — | New |
| Vanguard Bd Index Fds | — | 29.7K | $2.18M | 2.0% | −$11.9K | Added$135.1K |
| Tesla, Inc. | TSLA | 5.81K | $2.16M | 2.0% | −$453.2K | Cut−$706.9K |
| Vanguard Index Fds | — | 6.72K | $2.01M | 1.8% | −$90.5K | Added$224.2K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 1.8% | −$132K | Cut−$161.5K |
| Eli Lilly & Co | LLY | 1.43K | $1.32M | 1.2% | −$221.8K | Added−$218.1K |
| Apple Inc. | AAPL | 5.14K | $1.31M | 1.2% | −$92.8K | Cut−$206.7K |
| Vanguard Index Fds | — | 4.28K | $1.12M | 1.0% | $17.1K | Cut−$54.6K |
| Vanguard Index Fds | — | 3.83K | $1.1M | 1.0% | −$11.6K | Cut−$74.6K |
| Ishares Tr | — | 43.4K | $1.1M | 1.0% | −$4.82K | Added$115.6K |
| Parker-Hannifin Corp | PH | 865 | $774.3K | 0.7% | $13.8K | Added$34.4K |
| Vanguard Index Fds | — | 6.33K | $561.7K | 0.5% | $1.32K | Cut−$47.6K |
| Broadcom Inc. | AVGO | 1.36K | $421.9K | 0.4% | −$49.8K | Added−$48.8K |
| Alphabet Inc | — | 1.41K | $405.3K | 0.4% | −$29.7K | Added$40.8K |
| Ciena Corp | CIEN | 956 | $371.1K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 1.67K | $348K | 0.3% | −$37.7K | Held |
| Comfort Sys Usa Inc | — | 233 | $321.4K | 0.3% | — | New |
| GE Vernova Inc. | GEV | 368 | $321.4K | 0.3% | — | New |
| Seagate Technology Hldngs Pl | — | 810 | $317.4K | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 1.26K | $315.8K | 0.3% | — | New |
| Western Digital Corp | WDC | 1.15K | $310.7K | 0.3% | — | New |
| Curtiss Wright Corp | CW | 442 | $301.1K | 0.3% | — | New |
| Teradyne, Inc | TER | 1K | $297.2K | 0.3% | — | New |
| Credicorp Ltd | BAP | 873 | $296.1K | 0.3% | — | New |
| Ralph Lauren Corp | RL | 854 | $293.8K | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 345 | $291.6K | 0.3% | −$10.3K | Added$14.2K |
| Interactive Brokers Group In | — | 4.33K | $290.2K | 0.3% | $10.7K | Added$40.8K |
| Ubiquiti Inc. | UI | 366 | $289.2K | 0.3% | — | New |
| Tapestry, Inc. | TPR | 2.05K | $288.8K | 0.3% | — | New |
| Lam Research Corp | LRCX | 1.35K | $287.6K | 0.3% | — | New |
| Micron Technology Inc | MU | 849 | $286.9K | 0.3% | — | New |
| Chevron Corp New | CVX | 1.38K | $285.9K | 0.3% | $74.5K | Added$77.2K |
| Cardinal Health Inc | CAH | 1.35K | $285.3K | 0.3% | $6.7K | Added$48.3K |
| Caterpillar Inc | CAT | 399 | $282.7K | 0.3% | $54.1K | Cut$42.7K |
| Applied Matls Inc | — | 826 | $282.3K | 0.3% | — | New |
| Howmet Aerospace Inc. | HWM | 1.21K | $279.6K | 0.3% | $30.9K | Cut$22.8K |
| Coherent Corp. | COHR | 1.16K | $277.3K | 0.3% | — | New |
| Corning Inc | — | 2.03K | $276.2K | 0.3% | $98.4K | Cut$12.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.66K | $275K | 0.3% | — | New |
| Lumentum Hldgs Inc | — | 383 | $269.2K | 0.2% | — | New |
| Monolithic Pwr Sys Inc | — | 246 | $269K | 0.2% | — | New |
| Ftai Aviation Ltd | — | 1.07K | $262.1K | 0.2% | — | New |
| Southern Copper Corp/ | SCCO | 1.47K | $252.4K | 0.2% | — | New |
| Southwest Airls Co | — | 6.52K | $245.1K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.4K | $242.9K | 0.2% | — | New |
| Shopify Inc. | SHOP | 1.88K | $222.4K | 0.2% | −$79.4K | Held |
| Honeywell Intl Inc | — | 915 | $206.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.