TABR Capital Management, LLC
Q2 2026 13F Holdings
- Locationorange, CA
- Num holdings
54
- Value ($000)
$117,360
- Date Filed 07/27/2026
- Form type13F-HR
- CIK 0001805603
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBDS DEC28 ETF | 46435U515 | $23.9M | 20 % | 946,636 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | $11.82M | 10 % | 59,092 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | $11.77M | 10 % | 86,085 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $11.24M | 10 % | 135,655 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $10.12M | 9 % | 204,228 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $9.96M | 9 % | 61,652 | ||
ISHARES TR | IBON 2026 TE ETF | 46436E528 | $5.66M | 5 % | 249,858 | ||
TESLA INC | COM | 88160R101 | $2.45M | 2 % | 5,813 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $2.39M | 2 % | 6,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2.31M | 2 % | 31,416 |
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