TABR Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    orange, CA
  • Num holdings

    53

  • Value ($000)

    $145,943

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0001805603
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBDR

ISHARES TR

IBONDS DEC2026
46435GAA0
$26.02M
18 %

1,071,694

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$25.76M
18 %

1,058,518

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$20.43M
14 %

279,263

I
IWC

ISHARES TR

MICRO-CAP ETF
464288869
$19.20M
13 %

128,448

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$19.17M
13 %

57,842

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$6.40M
4 %

66,387

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$4.52M
3 %

90,806

T
TSLA

TESLA INC

COM
88160R101
$2.58M
2 %

5,813

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.02M
1 %

11,116

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$1.82M
1 %

24,438

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