TABR Capital Management, LLC

Q2 2026 13F Holdings

  • Location
    orange, CA
  • Num holdings

    54

  • Value ($000)

    $117,360

  • Date Filed
    07/27/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBDT

ISHARES TR

IBDS DEC28 ETF
$23.9M
20 %

946,636

IWC

ISHARES TR

MICRO-CAP ETF
$11.82M
10 %

59,092

IJS

ISHARES TR

SP SMCP600VL ETF
$11.77M
10 %

86,085

IEMG

ISHARES INC

CORE MSCI EMKT
$11.24M
10 %

135,655

PULS

PGIM ETF TR

PGIM ULTRA SH BD
$10.12M
9 %

204,228

SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
$9.96M
9 %

61,652

IBHF

ISHARES TR

IBON 2026 TE ETF
$5.66M
5 %

249,858

TSLA

TESLA INC

COM
$2.45M
2 %

5,813

VV

VANGUARD INDEX FDS

LARGE CAP ETF
$2.39M
2 %

6,936

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$2.31M
2 %

31,416

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