Filed: 4/23/2025ACC: 0001754960-25-000243
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $95.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$95.97M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
IBONDS DEC2026$25.20M26.3%
IBONDS 27 ETF$24.96M26.0%
COM$7.69M8.0%
S&P 100 ETF$6.93M7.2%
S&P 500 GRWT ETF$6.65M6.9%
UNIT SER 1$6.64M6.9%
RUS TOP 200 ETF$5.38M5.6%
Portfolio Concentration
Top 3$57.09M59.5%
4–10$26.94M28.1%
11–25$10.82M11.3%
Rest$1.11M1.2%
Top 3 weight
59.5%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$25.20M
26.26%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$24.96M
26.01%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$6.93M
7.22%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares71.66K
TypeSH
Market value$6.65M
6.93%
Sole
0.00
Shared
0.00
None
71.66K
INVESCO QQQ TR
SOLEShares14.15K
TypeSH
Market value$6.64M
6.91%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$5.38M
5.61%
Sole
0.00
Shared
0.00
None
39.16K
PGIM ETF TR
SOLEShares70.59K
TypeSH
Market value$3.51M
3.66%
Sole
0.00
Shared
0.00
None
70.59K
VANGUARD BD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$1.70M
1.77%
Sole
0.00
Shared
0.00
None
23.09K
TESLA INC
SOLEShares6.06K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
6.06K
APPLE INC
SOLEShares6.74K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD STAR FDS
SOLEShares20.95K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.29M
1.35%
Sole
0.00
Shared
0.00
None
5.03K
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.19M
1.24%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
46.95K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$911.2K
0.95%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$872.5K
0.91%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$514.9K
0.54%
Sole
0.00
Shared
0.00
None
5.69K
PARKER-HANNIFIN CORP
SOLEShares806.00
TypeSH
Market value$489.8K
0.51%
Sole
0.00
Shared
0.00
None
806.00
COSTCO WHSL CORP NEW
SOLEShares450.00
TypeSH
Market value$425.2K
0.44%
Sole
0.00
Shared
0.00
None
450.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$323.4K
0.34%
Sole
0.00
Shared
0.00
None
1.70K
SHOPIFY INC
SOLEShares3.38K
TypeSH
Market value$322.6K
0.34%
Sole
0.00
Shared
0.00
None
3.38K
MICROSOFT CORP
SOLEShares791.00
TypeSH
Market value$297.0K
0.31%
Sole
0.00
Shared
0.00
None
791.00
NETFLIX INC
SOLEShares286.00
TypeSH
Market value$266.2K
0.28%
Sole
0.00
Shared
0.00
None
286.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$251.6K
0.26%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 1.04M | SH | $25.20M 26.26% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | IBONDS 27 ETF | 1.03M | SH | $24.96M 26.01% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | S&P 100 ETF | 25.59K | SH | $6.93M 7.22% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.66K | SH | $6.65M 6.93% | 0.00 | 0.00 | 71.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.15K | SH | $6.64M 6.91% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | RUS TOP 200 ETF | 39.16K | SH | $5.38M 5.61% | 0.00 | 0.00 | 39.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 70.59K | SH | $3.51M 3.66% | 0.00 | 0.00 | 70.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.09K | SH | $1.70M 1.77% | 0.00 | 0.00 | 23.09K |
TESLA INCSOLE | COM | 6.06K | SH | $1.57M 1.64% | 0.00 | 0.00 | 6.06K |
APPLE INCSOLE | COM | 6.74K | SH | $1.50M 1.56% | 0.00 | 0.00 | 6.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.95K | SH | $1.30M 1.36% | 0.00 | 0.00 | 20.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.03K | SH | $1.29M 1.35% | 0.00 | 0.00 | 5.03K |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.19M 1.24% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 46.95K | SH | $1.18M 1.23% | 0.00 | 0.00 | 46.95K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.18M 1.23% | 0.00 | 0.00 | 1.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.52K | SH | $911.2K 0.95% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.94K | SH | $872.5K 0.91% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.69K | SH | $514.9K 0.54% | 0.00 | 0.00 | 5.69K |
PARKER-HANNIFIN CORPSOLE | COM | 806.00 | SH | $489.8K 0.51% | 0.00 | 0.00 | 806.00 |
COSTCO WHSL CORP NEWSOLE | COM | 450.00 | SH | $425.2K 0.44% | 0.00 | 0.00 | 450.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $323.4K 0.34% | 0.00 | 0.00 | 1.70K |
SHOPIFY INCSOLE | CL A | 3.38K | SH | $322.6K 0.34% | 0.00 | 0.00 | 3.38K |
MICROSOFT CORPSOLE | COM | 791.00 | SH | $297.0K 0.31% | 0.00 | 0.00 | 791.00 |
NETFLIX INCSOLE | COM | 286.00 | SH | $266.2K 0.28% | 0.00 | 0.00 | 286.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 9.96K | SH | $251.6K 0.26% | 0.00 | 0.00 | 9.96K |
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