TABR Capital Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $107.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | iShares TR | 946.6K | $23.9M | $23.7M | 22.06% | +903.2K | 2026-06-30 |
| 2 | IWC | iShares TR | 59.1K | $11.8M | $10.2M | 9.47% | +34.6K | 2026-06-30 |
| 3 | IJS | iShares TR | 86.1K | $11.8M | $11.2M | 10.46% | -- | 2026-06-30 |
| 4 | IEMG | iShares Inc | 135.7K | $11.2M | $9.8M | 9.13% | +80.9K | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 204.2K | $10.1M | $10.1M | 9.42% | +28.8K | 2026-06-30 |
| 6 | SPMO | Invesco Exch Traded FD TR II | 61.7K | $10.0M | $7.7M | 7.15% | -2,805 | 2026-06-30 |
| 7 | IBHF | iShares TR | 249.9K | $5.7M | $5.6M | 5.24% | +5.9K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 5.8K | $2.4M | $2.1M | 1.94% | -- | 2026-06-30 |
| 9 | VV | Vanguard Index Fds | 6.9K | $2.4M | $2.3M | 2.19% | +215 | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 31.4K | $2.3M | $2.2M | 2.10% | +1.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 10.9K | $2.2M | $2.0M | 1.90% | +14 | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 22.5K | $1.9M | $1.8M | 1.70% | -49,053 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.9M | 1.80% | -4 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 5.1K | $1.5M | $1.8M | 1.64% | -2 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 4.4K | $1.3M | $1.3M | 1.17% | +123 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 15.8K | $1.3M | $1.3M | 1.17% | +12.0K | 2026-06-30 |
| 17 | IBDU | iShares TR | 51.9K | $1.2M | $1.2M | 1.10% | -- | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 6.6K | $633K | $628K | 0.59% | +243 | 2026-06-30 |
| 19 | PH | Parker-Hannifin Corp | 582 | $569K | $534K | 0.50% | -283 | 2026-06-30 |
| 20 | GLW | Corning Inc | 2.2K | $560K | $233K | 0.22% | +165 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 1.4K | $517K | $402K | 0.37% | +8 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 447 | $516K | $308K | 0.29% | -402 | 2026-06-30 |
| 23 | INTC | Intel Corp | 3.6K | $501K | $202K | 0.19% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 1.4K | $496K | $395K | 0.37% | -21 | 2026-06-30 |
| 25 | WDC | Western Digital Corp | 718 | $458K | $189K | 0.18% | -430 | 2026-06-30 |
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