TABR Capital Management, LLC
TABR Capital Management, LLC reported 59 holdings worth US$136M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
TABR Capital Management, LLC reported 59 holdings worth US$136M as of Sep 30, 2026. Largest: iShares iBonds Dec 2027 Term Corporate ETF, iShares iBonds Dec 2028 Term Corporate ETF and PGIM Ultra Short Bond ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares iBonds Dec 2027 Term Corporate ETF | 1.07M | US$25.8M | 18.9% |
| iShares iBonds Dec 2028 Term Corporate ETF | 977K | US$24.4M | 17.9% |
| PGIM Ultra Short Bond ETF | 242K | US$12M | 8.8% |
| Invesco S&P 500 Momentum ETF | 60,823 | US$9.22M | 6.8% |
| iShares Core MSCI Emerging Markets ETF | 93,904 | US$7.62M | 5.6% |
| iShares Micro-Cap ETF | 41,001 | US$7.58M | 5.6% |
| iShares S&P Small-Cap 600 Value ETF | 56,904 | US$7.29M | 5.3% |
| iShares iBonds 2026 Term High Yield and Income ETF | 252K | US$5.68M | 4.2% |
| iShares Gold Trust | 45,374 | US$3.54M | 2.6% |
| Nvidia Corporation | 10,929 | US$2.5M | 1.8% |
| Vanguard Morningstar Large-Cap ETF | 7,074 | US$2.49M | 1.8% |
| Vanguard Total Bond Market ETF | 32,725 | US$2.3M | 1.7% |
| Tesla, Inc. | 5,813 | US$2.06M | 1.5% |
| Vanguard Total International Stock ETF | 23,026 | US$1.96M | 1.4% |
| Apple Inc | 5,087 | US$1.69M | 1.2% |
| Eli Lilly And Company | 1,427 | US$1.65M | 1.2% |
| iShares iBonds Dec 2029 Term Corporate ETF | 60,924 | US$1.38M | 1.0% |
| Vanguard Morningstar Small-Cap ETF | 4,512 | US$1.28M | 0.94% |
| Vanguard Morningstar Mid-Cap ETF | 16,236 | US$1.27M | 0.93% |
| Vanguard Real Estate ETF | 6,810 | US$610K | 0.45% |
| Parker-hannifin Corporation | 583 | US$557K | 0.41% |
| Marvell Technology, Inc. | 1,883 | US$498K | 0.36% |
| Broadcom Inc. | 1,374 | US$482K | 0.35% |
| Natera, Inc. | 1,127 | US$466K | 0.34% |
| Illumina, Inc. | 1,676 | US$459K | 0.34% |
| Twilio Inc. | 1,531 | US$448K | 0.33% |
| Hewlett Packard Enterprise Company | 6,983 | US$446K | 0.33% |
| Dell Technologies Inc. | 802 | US$431K | 0.32% |
| Cloudflare, Inc. | 1,230 | US$427K | 0.31% |
| Amazon.com, Inc. | 1,651 | US$411K | 0.30% |
| Netapp, Inc. | 1,932 | US$406K | 0.30% |
| Palo Alto Networks, Inc. | 1,007 | US$400K | 0.29% |
| Valero Energy Corporation | 1,015 | US$393K | 0.29% |
| Fortinet, Inc. | 2,191 | US$392K | 0.29% |
| Marathon Petroleum Corporation | 973 | US$385K | 0.28% |
| Arista Networks, Inc. | 1,837 | US$374K | 0.27% |
| Atlassian Corporation | 2,061 | US$370K | 0.27% |
| Snowflake Inc. | 1,077 | US$366K | 0.27% |
| Phillips 66 | 1,400 | US$357K | 0.26% |
| Credicorp Ltd. | 932 | US$354K | 0.26% |
| Humana Inc. | 918 | US$350K | 0.26% |
| Centene Corporation | 5,471 | US$340K | 0.25% |
| Jabil Inc. | 1,156 | US$332K | 0.24% |
| Targa Resources, Inc. | 1,223 | US$331K | 0.24% |
| Interactive Brokers Group, Inc. | 3,847 | US$329K | 0.24% |
| The Bank Of New York Mellon Corporation | 2,263 | US$327K | 0.24% |
| State Street Corporation | 1,872 | US$327K | 0.24% |
| Goldman Sachs Group, Inc. (the) | 357 | US$321K | 0.24% |
| Axon Enterprise, Inc. | 750 | US$317K | 0.23% |
| Morgan Stanley | 1,662 | US$313K | 0.23% |
| Howmet Aerospace Inc. | 1,367 | US$309K | 0.23% |
| Expedia Group, Inc. | 1,127 | US$297K | 0.22% |
| Chevron Corporation | 1,406 | US$287K | 0.21% |
| Shopify Inc. | 1,875 | US$278K | 0.20% |
| Mongodb, Inc. | 779 | US$272K | 0.20% |
| Microsoft Corp. | 524 | US$269K | 0.20% |
| Invesco BulletShares 2027 Corporate Bond ETF | 12,721 | US$249K | 0.18% |
| Sandisk Corporation | 137 | US$238K | 0.17% |
| Western Digital Corporation | 499 | US$227K | 0.17% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
Source
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