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TABR Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    orange, CA
  • Num holdings

    54

  • Value ($000)

    $108,697

  • Date Filed
    04/27/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBDR

ISHARES TR

IBONDS DEC2026
46435GAA0
$24.13M
22 %

995,431

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$24.01M
22 %

990,460

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$8.68M
8 %

175,446

S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$7.23M
7 %

64,457

I
IBHF

ISHARES TR

IBONDS 2026 TERM
46436E528
$5.6M
5 %

243,961

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VANGUARD STAR FDS

VG TL INTL STK F
921909768
$5.52M
5 %

71,590

I
IWC

ISHARES TR

MICRO-CAP ETF
464288869
$3.9M
4 %

24,458

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$3.82M
4 %

54,770

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$2.18M
2 %

29,671

T
TSLA

TESLA INC

COM
88160R101
$2.16M
2 %

5,813

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