Q3 2026 13F · SEC CIK 1805603

TABR Capital Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.4M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $241.2M

TABR Capital Management, LLC is a wealth manager that reported 59 positions worth $136.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IBDS, 18.9%), Ishares Ibonds Dec 2028 Term Corporate E (IBDT, 17.9%), Pgim ETF Tr (PULS, 8.8%).

TABR Capital Management, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TABR Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IBDSIshares Tr	18.9%	—	1,069,197	—	$25.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	17.9%	20.4%	977,456	+3.3%	$24.4M
PULSPgim ETF Tr	8.8%	8.6%	242,021	+18.5%	$12.0M
SPMOInvesco Exch Traded Fd Tr II	6.8%	8.5%	60,823	-1.3%	$9.2M
IEMGIshares Inc	5.6%	9.6%	93,904	-30.8%	$7.6M
IWCIshares Tr Micro-Cap ETF	5.6%	10.1%	41,001	-30.6%	$7.6M
IJSIshares Tr	5.3%	10.0%	56,904	-33.9%	$7.3M
IBHFIshares Ibonds 2026 Term High Yield and	4.2%	4.8%	252,054	+0.9%	$5.7M
IAUIshares Gold Tr	2.6%	—	45,374	—	$3.5M
NVDANvidia Corporation	1.8%	1.9%	10,929	+0.0%	$2.5M
VVVanguard Index Fds	1.8%	2.0%	7,074	+2.0%	$2.5M
BNDVanguard Bd Index Fds	1.7%	2.0%	32,725	+4.2%	$2.3M
TSLATesla Inc	1.5%	2.1%	5,813	+0.0%	$2.1M
VXUSVanguard Star Fds	1.4%	1.6%	23,026	+2.2%	$2.0M
AAPLApple Inc	1.2%	1.3%	5,087	-1.1%	$1.7M
LLYEli Lilly & Co	1.2%	1.5%	1,427	-0.1%	$1.7M
IBDUIshares Tr	1.0%	1.0%	60,924	+17.4%	$1.4M
VBVanguard Index Fds	0.9%	1.1%	4,512	+2.6%	$1.3M
VOVanguard Index Fds	0.9%	1.1%	16,236	+2.5%	$1.3M
VNQVanguard Index Fds	0.4%	0.5%	6,810	+3.6%	$610K
PHParker-Hannifin Corp	0.4%	0.5%	583	+0.2%	$557K
MRVLMarvell Technology Inc	0.4%	—	1,883	—	$498K
AVGOBroadcom Inc	0.4%	0.4%	1,374	+0.2%	$482K
NTRANatera Inc	0.3%	—	1,127	—	$466K
ILMNIllumina Inc	0.3%	—	1,676	—	$459K
TWLOTwilio Inc	0.3%	0.3%	1,531	-7.3%	$448K
HPEHewlett Packard Enterprise C	0.3%	0.3%	6,983	-15.3%	$446K
DELLDell Technologies Inc	0.3%	0.3%	802	+1.0%	$431K
NETCloudflare Inc	0.3%	—	1,230	—	$427K
AMZNAmazon Com Inc	0.3%	0.3%	1,651	-1.1%	$411K
NTAPNetapp Inc	0.3%	—	1,932	—	$406K
PANWPalo Alto Networks Inc	0.3%	—	1,007	—	$400K
VLOValero Energy Corp	0.3%	—	1,015	—	$393K
FTNTFortinet Inc	0.3%	—	2,191	—	$392K
MPCMarathon Petroleum	0.3%	—	973	—	$385K
ANETArista Networks Inc	0.3%	—	1,837	—	$374K
TEAMAtlassian Corporation	0.3%	—	2,061	—	$370K
SNOWSnowflake Inc	0.3%	—	1,077	—	$366K
PSXPhillips 66	0.3%	—	1,400	—	$357K
BAPCredicorp Ltd	0.3%	—	932	—	$354K
HUMHumana Inc	0.3%	—	918	—	$350K
CNCCentene Corp Del	0.2%	0.3%	5,471	-11.7%	$340K
JBLJabil Inc	0.2%	0.4%	1,156	+6.8%	$332K
TRGPTarga Res Corp	0.2%	—	1,223	—	$331K
IBKRInteractive Brokers Group in	0.2%	—	3,847	—	$329K
BNYBank of Ny Mellon Corp	0.2%	—	2,263	—	$327K
STTState Str Corp	0.2%	—	1,872	—	$327K
GSGoldman Sachs Group Inc	0.2%	—	357	—	$321K
AXONAxon Enterprise Inc	0.2%	—	750	—	$317K
MSMorgan Stanley	0.2%	—	1,662	—	$313K

What TABR Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PULS Pgim ETF Tr+18.5% shares
IBDU Ishares Tr+17.4% shares
JBL Jabil Inc+6.8% shares

Reduced

IJS Ishares Tr-33.9% shares
IEMG Ishares Inc-30.8% shares
IWC Ishares Tr Micro-Cap ETF-30.6% shares
HPE Hewlett Packard Enterprise C-15.3% shares
CNC Centene Corp Del-11.7% shares
TWLO Twilio Inc-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.4M	59
Q2 2026	$117.4M	54
Q1 2026	$108.7M	54
Q4 2025	$149.9M	51
Q3 2025	$145.9M	53
Q2 2025	$116.6M	42
Q1 2025	$96.0M	30
Q4 2024	$114.1M	29

Questions about TABR Capital Management, LLC's portfolio

What stocks does TABR Capital Management, LLC own?

TABR Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 59 positions worth $136.4M. The largest are Ishares Tr (IBDS) at 18.9%, Ishares Ibonds Dec 2028 Term Corporate E (IBDT) at 17.9%, Pgim ETF Tr (PULS) at 8.8%, Invesco Exch Traded Fd Tr II (SPMO) at 6.8% and Ishares Inc (IEMG) at 5.6%.

What did TABR Capital Management, LLC buy last quarter?

In Q3 2026, TABR Capital Management, LLC added Pgim ETF Tr (PULS) (+18.5% shares), Ishares Tr (IBDU) (+17.4% shares) and Jabil Inc (JBL) (+6.8% shares), compared with its Q2 2026 filing.

What did TABR Capital Management, LLC sell last quarter?

In Q3 2026, TABR Capital Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Intel Corp (INTC), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Western Digital Corp Com (WDC), Ishares Tr (IJS) (-33.9% shares), Ishares Inc (IEMG) (-30.8% shares) and Ishares Tr Micro-Cap ETF (IWC) (-30.6% shares), compared with its Q2 2026 filing.

When is TABR Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TABR Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TABR Capital Management, LLC manage?

TABR Capital Management, LLC reported $241.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.4M.