Filed: 1/21/2025ACC: 0001754960-25-000052
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $114.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$114.13M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
IBONDS DEC2026$24.29M21.3%
IBONDS 27 ETF$24.26M21.3%
S&P 100 ETF$11.71M10.3%
S&P 500 GRWT ETF$11.71M10.3%
MICRO-CAP ETF$11.59M10.2%
COM$10.27M9.0%
PGIM ULTRA SH BD$5.86M5.1%
Portfolio Concentration
Top 3$60.27M52.8%
4–10$41.08M36.0%
11–25$11.86M10.4%
Rest$926.1K0.8%
Top 3 weight
52.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.29M
21.29%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$24.26M
21.26%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$11.71M
10.26%
Sole
0.00
Shared
0.00
None
40.54K
ISHARES TR
SOLEShares115.31K
TypeSH
Market value$11.71M
10.26%
Sole
0.00
Shared
0.00
None
115.31K
ISHARES TR
SOLEShares88.92K
TypeSH
Market value$11.59M
10.16%
Sole
0.00
Shared
0.00
None
88.92K
PGIM ETF TR
SOLEShares118.31K
TypeSH
Market value$5.86M
5.14%
Sole
0.00
Shared
0.00
None
118.31K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$5.55M
4.86%
Sole
0.00
Shared
0.00
None
25.12K
TESLA INC
SOLEShares6.14K
TypeSH
Market value$2.48M
2.17%
Sole
0.00
Shared
0.00
None
6.14K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.15M
1.89%
Sole
0.00
Shared
0.00
None
8.60K
NVIDIA CORPORATION
SOLEShares12.89K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD BD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
55.96K
VANGUARD STAR FDS
SOLEShares21.04K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
4.57K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$558.4K
0.49%
Sole
0.00
Shared
0.00
None
6.27K
AMAZON COM INC
SOLEShares2.37K
TypeSH
Market value$519.5K
0.46%
Sole
0.00
Shared
0.00
None
2.37K
PARKER-HANNIFIN CORP
SOLEShares729.00
TypeSH
Market value$463.5K
0.41%
Sole
0.00
Shared
0.00
None
729.00
COSTCO WHSL CORP NEW
SOLEShares460.00
TypeSH
Market value$421.1K
0.37%
Sole
0.00
Shared
0.00
None
460.00
BROADCOM INC
SOLEShares1.45K
TypeSH
Market value$335.7K
0.29%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares749.00
TypeSH
Market value$315.9K
0.28%
Sole
0.00
Shared
0.00
None
749.00
NETFLIX INC
SOLEShares322.00
TypeSH
Market value$287.0K
0.25%
Sole
0.00
Shared
0.00
None
322.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.62K
TypeSH
Market value$283.2K
0.25%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 1.01M | SH | $24.29M 21.29% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | IBONDS 27 ETF | 1.01M | SH | $24.26M 21.26% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 100 ETF | 40.54K | SH | $11.71M 10.26% | 0.00 | 0.00 | 40.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.31K | SH | $11.71M 10.26% | 0.00 | 0.00 | 115.31K |
ISHARES TRSOLE | MICRO-CAP ETF | 88.92K | SH | $11.59M 10.16% | 0.00 | 0.00 | 88.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 118.31K | SH | $5.86M 5.14% | 0.00 | 0.00 | 118.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.12K | SH | $5.55M 4.86% | 0.00 | 0.00 | 25.12K |
TESLA INCSOLE | COM | 6.14K | SH | $2.48M 2.17% | 0.00 | 0.00 | 6.14K |
APPLE INCSOLE | COM | 8.60K | SH | $2.15M 1.89% | 0.00 | 0.00 | 8.60K |
NVIDIA CORPORATIONSOLE | COM | 12.89K | SH | $1.73M 1.52% | 0.00 | 0.00 | 12.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.79K | SH | $1.64M 1.44% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 55.96K | SH | $1.40M 1.23% | 0.00 | 0.00 | 55.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.04K | SH | $1.24M 1.09% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.57K | SH | $1.23M 1.08% | 0.00 | 0.00 | 4.57K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.10M 0.96% | 0.00 | 0.00 | 1.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.90K | SH | $1.03M 0.90% | 0.00 | 0.00 | 3.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.28K | SH | $1.03M 0.90% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.27K | SH | $558.4K 0.49% | 0.00 | 0.00 | 6.27K |
AMAZON COM INCSOLE | COM | 2.37K | SH | $519.5K 0.46% | 0.00 | 0.00 | 2.37K |
PARKER-HANNIFIN CORPSOLE | COM | 729.00 | SH | $463.5K 0.41% | 0.00 | 0.00 | 729.00 |
COSTCO WHSL CORP NEWSOLE | COM | 460.00 | SH | $421.1K 0.37% | 0.00 | 0.00 | 460.00 |
BROADCOM INCSOLE | COM | 1.45K | SH | $335.7K 0.29% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 749.00 | SH | $315.9K 0.28% | 0.00 | 0.00 | 749.00 |
NETFLIX INCSOLE | COM | 322.00 | SH | $287.0K 0.25% | 0.00 | 0.00 | 322.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 5.62K | SH | $283.2K 0.25% | 0.00 | 0.00 | 5.62K |
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