Filed: 7/18/2025ACC: 0001754960-25-000431
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $116.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$116.63M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
IBONDS DEC2026$25.75M22.1%
IBONDS 27 ETF$25.47M21.8%
VG TL INTL STK F$12.83M11.0%
S&P 100 ETF$11.72M10.1%
EUROPE ETF$11.15M9.6%
COM$9.79M8.4%
RUS TP200 GR ETF$6.14M5.3%
Portfolio Concentration
Top 3$64.05M54.9%
4–10$38.18M32.7%
11–25$10.47M9.0%
Rest$3.93M3.4%
Top 3 weight
54.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$25.75M
22.08%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$25.47M
21.84%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD STAR FDS
SOLEShares185.68K
TypeSH
Market value$12.83M
11.00%
Sole
0.00
Shared
0.00
None
185.68K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$11.72M
10.05%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES TR
SOLEShares176.36K
TypeSH
Market value$11.15M
9.56%
Sole
0.00
Shared
0.00
None
176.36K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$6.14M
5.26%
Sole
0.00
Shared
0.00
None
24.91K
PGIM ETF TR
SOLEShares68.77K
TypeSH
Market value$3.42M
2.93%
Sole
0.00
Shared
0.00
None
68.77K
TESLA INC
SOLEShares6.74K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD BD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
24.53K
NVIDIA CORPORATION
SOLEShares11.39K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares6.43K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
6.43K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$982.2K
0.84%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$542.3K
0.47%
Sole
0.00
Shared
0.00
None
6.09K
COSTCO WHSL CORP NEW
SOLEShares469.00
TypeSH
Market value$464.5K
0.40%
Sole
0.00
Shared
0.00
None
469.00
PARKER-HANNIFIN CORP
SOLEShares577.00
TypeSH
Market value$403.2K
0.35%
Sole
0.00
Shared
0.00
None
577.00
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$375.8K
0.32%
Sole
0.00
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares1.68K
TypeSH
Market value$368.4K
0.32%
Sole
0.00
Shared
0.00
None
1.68K
NETFLIX INC
SOLEShares273.00
TypeSH
Market value$364.9K
0.31%
Sole
0.00
Shared
0.00
None
273.00
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$363.0K
0.31%
Sole
0.00
Shared
0.00
None
14.28K
MICROSOFT CORP
SOLEShares622.00
TypeSH
Market value$309.5K
0.27%
Sole
0.00
Shared
0.00
None
622.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.93K
TypeSH
Market value$300.5K
0.26%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 1.06M | SH | $25.75M 22.08% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | IBONDS 27 ETF | 1.05M | SH | $25.47M 21.84% | 0.00 | 0.00 | 1.05M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 185.68K | SH | $12.83M 11.00% | 0.00 | 0.00 | 185.68K |
ISHARES TRSOLE | S&P 100 ETF | 38.51K | SH | $11.72M 10.05% | 0.00 | 0.00 | 38.51K |
ISHARES TRSOLE | EUROPE ETF | 176.36K | SH | $11.15M 9.56% | 0.00 | 0.00 | 176.36K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.91K | SH | $6.14M 5.26% | 0.00 | 0.00 | 24.91K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 68.77K | SH | $3.42M 2.93% | 0.00 | 0.00 | 68.77K |
TESLA INCSOLE | COM | 6.74K | SH | $2.14M 1.83% | 0.00 | 0.00 | 6.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.53K | SH | $1.81M 1.55% | 0.00 | 0.00 | 24.53K |
NVIDIA CORPORATIONSOLE | COM | 11.39K | SH | $1.80M 1.54% | 0.00 | 0.00 | 11.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.23K | SH | $1.49M 1.28% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 6.43K | SH | $1.32M 1.13% | 0.00 | 0.00 | 6.43K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.11M 0.95% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 41.24K | SH | $1.04M 0.89% | 0.00 | 0.00 | 41.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $1.03M 0.88% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.14K | SH | $982.2K 0.84% | 0.00 | 0.00 | 4.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.09K | SH | $542.3K 0.47% | 0.00 | 0.00 | 6.09K |
COSTCO WHSL CORP NEWSOLE | COM | 469.00 | SH | $464.5K 0.40% | 0.00 | 0.00 | 469.00 |
PARKER-HANNIFIN CORPSOLE | COM | 577.00 | SH | $403.2K 0.35% | 0.00 | 0.00 | 577.00 |
BROADCOM INCSOLE | COM | 1.36K | SH | $375.8K 0.32% | 0.00 | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 1.68K | SH | $368.4K 0.32% | 0.00 | 0.00 | 1.68K |
NETFLIX INCSOLE | COM | 273.00 | SH | $364.9K 0.31% | 0.00 | 0.00 | 273.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 14.28K | SH | $363.0K 0.31% | 0.00 | 0.00 | 14.28K |
MICROSOFT CORPSOLE | COM | 622.00 | SH | $309.5K 0.27% | 0.00 | 0.00 | 622.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 5.93K | SH | $300.5K 0.26% | 0.00 | 0.00 | 5.93K |
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