Filed: 10/15/2025ACC: 0001754960-25-000662
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$145.94M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
IBONDS DEC2026$26.02M17.8%
IBONDS 27 ETF$25.76M17.7%
VG TL INTL STK F$20.43M14.0%
MICRO-CAP ETF$19.20M13.2%
S&P 100 ETF$19.17M13.1%
COM$13.35M9.1%
RUS MID CAP ETF$6.40M4.4%
Portfolio Concentration
Top 3$72.21M49.5%
4–10$55.72M38.2%
11–25$11.21M7.7%
Rest$6.80M4.7%
Top 3 weight
49.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$26.02M
17.83%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$25.76M
17.65%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD STAR FDS
SOLEShares279.26K
TypeSH
Market value$20.43M
14.00%
Sole
0.00
Shared
0.00
None
279.26K
ISHARES TR
SOLEShares128.45K
TypeSH
Market value$19.20M
13.16%
Sole
0.00
Shared
0.00
None
128.45K
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$19.17M
13.14%
Sole
0.00
Shared
0.00
None
57.84K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$6.40M
4.39%
Sole
0.00
Shared
0.00
None
66.39K
PGIM ETF TR
SOLEShares90.81K
TypeSH
Market value$4.52M
3.10%
Sole
0.00
Shared
0.00
None
90.81K
TESLA INC
SOLEShares5.81K
TypeSH
Market value$2.58M
1.77%
Sole
0.00
Shared
0.00
None
5.81K
NVIDIA CORPORATION
SOLEShares11.12K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD BD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$1.82M
1.25%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
5.16K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
4.11K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
1.43K
BROADCOM INC
SOLEShares2.12K
TypeSH
Market value$693.8K
0.48%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$552.9K
0.38%
Sole
0.00
Shared
0.00
None
6.07K
SHOPIFY INC
SOLEShares3.42K
TypeSH
Market value$509.6K
0.35%
Sole
0.00
Shared
0.00
None
3.42K
PARKER-HANNIFIN CORP
SOLEShares579.00
TypeSH
Market value$436.0K
0.30%
Sole
0.00
Shared
0.00
None
579.00
AMAZON COM INC
SOLEShares1.68K
TypeSH
Market value$373.0K
0.26%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$368.5K
0.25%
Sole
0.00
Shared
0.00
None
14.45K
NETFLIX INC
SOLEShares279.00
TypeSH
Market value$336.6K
0.23%
Sole
0.00
Shared
0.00
None
279.00
MICROSOFT CORP
SOLEShares629.00
TypeSH
Market value$323.7K
0.22%
Sole
0.00
Shared
0.00
None
629.00
APPLOVIN CORP
SOLEShares427.00
TypeSH
Market value$304.2K
0.21%
Sole
0.00
Shared
0.00
None
427.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 1.07M | SH | $26.02M 17.83% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | IBONDS 27 ETF | 1.06M | SH | $25.76M 17.65% | 0.00 | 0.00 | 1.06M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 279.26K | SH | $20.43M 14.00% | 0.00 | 0.00 | 279.26K |
ISHARES TRSOLE | MICRO-CAP ETF | 128.45K | SH | $19.20M 13.16% | 0.00 | 0.00 | 128.45K |
ISHARES TRSOLE | S&P 100 ETF | 57.84K | SH | $19.17M 13.14% | 0.00 | 0.00 | 57.84K |
ISHARES TRSOLE | RUS MID CAP ETF | 66.39K | SH | $6.40M 4.39% | 0.00 | 0.00 | 66.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 90.81K | SH | $4.52M 3.10% | 0.00 | 0.00 | 90.81K |
TESLA INCSOLE | COM | 5.81K | SH | $2.58M 1.77% | 0.00 | 0.00 | 5.81K |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $2.02M 1.39% | 0.00 | 0.00 | 11.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.44K | SH | $1.82M 1.25% | 0.00 | 0.00 | 24.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.16K | SH | $1.58M 1.08% | 0.00 | 0.00 | 5.16K |
APPLE INCSOLE | COM | 6.04K | SH | $1.54M 1.05% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.63K | SH | $1.06M 0.73% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 41.67K | SH | $1.05M 0.72% | 0.00 | 0.00 | 41.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.11K | SH | $1.04M 0.72% | 0.00 | 0.00 | 4.11K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.04M 0.71% | 0.00 | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 2.12K | SH | $693.8K 0.48% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.07K | SH | $552.9K 0.38% | 0.00 | 0.00 | 6.07K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.42K | SH | $509.6K 0.35% | 0.00 | 0.00 | 3.42K |
PARKER-HANNIFIN CORPSOLE | COM | 579.00 | SH | $436.0K 0.30% | 0.00 | 0.00 | 579.00 |
AMAZON COM INCSOLE | COM | 1.68K | SH | $373.0K 0.26% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | IBDS DEC28 ETF | 14.45K | SH | $368.5K 0.25% | 0.00 | 0.00 | 14.45K |
NETFLIX INCSOLE | COM | 279.00 | SH | $336.6K 0.23% | 0.00 | 0.00 | 279.00 |
MICROSOFT CORPSOLE | COM | 629.00 | SH | $323.7K 0.22% | 0.00 | 0.00 | 629.00 |
APPLOVIN CORPSOLE | COM CL A | 427.00 | SH | $304.2K 0.21% | 0.00 | 0.00 | 427.00 |
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