Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TABR Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TABR Capital Management, LLC (CIK 1805603) reported $108.7M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBDR ($24.1M, 22.20%), IBDS ($24.0M, 22.09%), PULS ($8.7M, 7.99%), SPMO ($7.2M, 6.65%), IBHF ($5.6M, 5.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IBDRISHARES TR$24.1M22.20%995,431Added
2IBDSISHARES TR$24.0M22.09%990,460Added
3PULSPGIM ETF TR$8.7M7.99%175,446Added
4SPMOINVESCO EXCH TRADED FD TR II$7.2M6.65%64,457Added
5IBHFISHARES TR$5.6M5.15%243,961Added
6VXUSVANGUARD STAR FDS$5.5M5.08%71,590Added
7IWCISHARES TR$3.9M3.59%24,458Trimmed
8IEMGISHARES INC$3.8M3.51%54,770New
9BNDVANGUARD BD INDEX FDS$2.2M2.01%29,671Added
10TSLATESLA INC$2.2M1.99%5,813Trimmed
11VVVANGUARD INDEX FDS$2.0M1.85%6,721Added
12NVDANVIDIA CORPORATION$1.9M1.75%10,910Trimmed
13LLYELI LILLY & CO$1.3M1.21%1,433Added
14AAPLAPPLE INC$1.3M1.20%5,144Trimmed
15VBVANGUARD INDEX FDS$1.1M1.03%4,275Trimmed
16VOVANGUARD INDEX FDS$1.1M1.01%3,830Trimmed
17IBDTISHARES TR$1.1M1.01%43,395Added
18PHPARKER-HANNIFIN CORP$774,2510.71%865Added
19VNQVANGUARD INDEX FDS$561,6530.52%6,332Trimmed
20AVGOBROADCOM INC$421,8840.39%1,363Added
21GOOGLALPHABET INC$405,3010.37%1,409Added
22CIENCIENA CORP$371,1480.34%956New
23AMZNAMAZON COM INC$348,0190.32%1,671Hold
24GEVGE VERNOVA INC$321,4450.30%368New
25FIXCOMFORT SYS USA INC$321,4480.30%233New

Source: SEC Form 13F filings · as of 2026-03-31