TABR Capital Management, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $115.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | 995.4K | $24.1M | $24.1M | 20.94% | -- | 2026-03-31 |
| 2 | IBDS | ISHARES TR | 990.5K | $24.0M | $24.0M | 20.80% | -- | 2026-03-31 |
| 3 | PULS | PGIM ETF TR | 175.4K | $8.7M | $8.7M | 7.54% | -- | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 64.5K | $7.2M | $9.3M | 8.05% | -- | 2026-03-31 |
| 5 | IBHF | ISHARES TR | 244.0K | $5.6M | $5.5M | 4.77% | -- | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 71.6K | $5.5M | $6.1M | 5.26% | -- | 2026-03-31 |
| 7 | IWC | ISHARES TR | 24.5K | $3.9M | $4.6M | 3.98% | -- | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 54.8K | $3.8M | $4.3M | 3.69% | -- | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 29.7K | $2.2M | $2.1M | 1.86% | -- | 2026-03-31 |
| 10 | TSLA | TESLA INC | 5.8K | $2.2M | $1.8M | 1.57% | -- | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 6.7K | $2.0M | $2.3M | 2.00% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.90% | -1,933 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 1.4K | $1.3M | $1.6M | 1.43% | +71 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 1.38% | -613 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 4.3K | $1.1M | $1.3M | 1.09% | -- | 2026-03-31 |
| 16 | IBDT | ISHARES TR | 43.4K | $1.1M | $1.1M | 0.95% | -- | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 3.8K | $1.1M | $1.2M | 1.08% | -- | 2026-03-31 |
| 18 | PH | PARKER-HANNIFIN CORP | 865 | $774K | $844K | 0.73% | -- | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS | 6.3K | $561K | $626K | 0.54% | -- | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 1.4K | $421K | $530K | 0.46% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 1.4K | $405K | $502K | 0.44% | +492 | 2026-03-31 |
| 22 | CIEN | CIENA CORP | 956 | $371K | $360K | 0.31% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 1.7K | $348K | $454K | 0.39% | -1,319 | 2026-03-31 |
| 24 | FIX | COMFORT SYS USA INC | 233 | $321K | $403K | 0.35% | -- | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 368 | $321K | $364K | 0.32% | -- | 2026-03-31 |
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