TABR Capital Management, LLC 13F Holdings
CIK 0001805603 · ORANGE, CA
As of Sep 30, 2025, TABR Capital Management, LLC reported 53 positions worth
CIK 0001805603 · ORANGE, CA
As of Sep 30, 2025, TABR Capital Management, LLC reported 53 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 1,071,694 | $26.0M | 17.83% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 1,058,518 | $25.8M | 17.65% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 279,263 | $20.4M | 14.00% |
| ISHARES TR | IWC | — | 128,448 | 9.2M | 13.16% |
| ISHARES S&P 100 ETF | OEF | — | 57,842 | 9.2M | 13.14% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 66,387 | $6.4M | 4.39% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 90,806 | $4.5M | 3.10% |
| TESLA INC | TSLA | Consumer Cyclical | 5,813 | $2.6M | 1.77% |
| NVIDIA CORP | NVDA | Technology | 11,116 | $2.0M | 1.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 24,438 | .8M | 1.25% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 5,158 | .6M | 1.08% |
| APPLE INC | AAPL | Technology | 6,038 | .5M | 1.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,631 | .1M | 0.73% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 41,675 | .0M | 0.72% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 4,108 | .0M | 0.72% |
| ELI LILLY & CO | LLY | Healthcare | 1,427 | .0M | 0.71% |
| BROADCOM INC | AVGO | Technology | 2,116 | $693.8K | 0.48% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 6,072 | $552.9K | 0.38% |
| SHOPIFY INC | SHOP | Technology | 3,420 | $509.6K | 0.35% |
| PARKER-HANNIFIN CORP | PH | Industrials | 579 | $436.0K | 0.30% |
| AMAZON.COM INC | AMZN | Equity | 1,679 | $373.0K | 0.26% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 14,445 | $368.5K | 0.25% |
| NETFLIX INC | NFLX | Communication Services | 279 | $336.6K | 0.23% |
| MICROSOFT CORP | MSFT | Technology | 629 | $323.7K | 0.22% |
| APPLOVIN CORP | APP | Technology | 427 | $304.2K | 0.21% |