Filed: 4/27/2026ACC: 0001754960-26-000322
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $108.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$108.70M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
IBONDS DEC2026$24.13M22.2%
IBONDS 27 ETF$24.01M22.1%
COM$14.45M13.3%
PGIM ULTRA SH BD$8.68M8.0%
S&P 500 MOMNTM$7.23M6.6%
IBONDS 2026 TERM$5.60M5.2%
VG TL INTL STK F$5.52M5.1%
Portfolio Concentration
Top 3$56.82M52.3%
4–10$30.42M28.0%
11–25$13.38M12.3%
Rest$8.08M7.4%
Top 3 weight
52.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares995.43K
TypeSH
Market value$24.13M
22.20%
Sole
0.00
Shared
0.00
None
995.43K
ISHARES TR
SOLEShares990.46K
TypeSH
Market value$24.01M
22.09%
Sole
0.00
Shared
0.00
None
990.46K
PGIM ETF TR
SOLEShares175.45K
TypeSH
Market value$8.68M
7.99%
Sole
0.00
Shared
0.00
None
175.45K
INVESCO EXCH TRADED FD TR II
SOLEShares64.46K
TypeSH
Market value$7.23M
6.65%
Sole
0.00
Shared
0.00
None
64.46K
ISHARES TR
SOLEShares243.96K
TypeSH
Market value$5.60M
5.15%
Sole
0.00
Shared
0.00
None
243.96K
VANGUARD STAR FDS
SOLEShares71.59K
TypeSH
Market value$5.52M
5.08%
Sole
0.00
Shared
0.00
None
71.59K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$3.90M
3.59%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES INC
SOLEShares54.77K
TypeSH
Market value$3.82M
3.51%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD BD INDEX FDS
SOLEShares29.67K
TypeSH
Market value$2.18M
2.01%
Sole
0.00
Shared
0.00
None
29.67K
TESLA INC
SOLEShares5.81K
TypeSH
Market value$2.16M
1.99%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
6.72K
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
10.91K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
1.43K
APPLE INC
SOLEShares5.14K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
43.40K
PARKER-HANNIFIN CORP
SOLEShares865.00
TypeSH
Market value$774.3K
0.71%
Sole
0.00
Shared
0.00
None
865.00
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$561.7K
0.52%
Sole
0.00
Shared
0.00
None
6.33K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$421.9K
0.39%
Sole
0.00
Shared
0.00
None
1.36K
ALPHABET INC
SOLEShares1.41K
TypeSH
Market value$405.3K
0.37%
Sole
0.00
Shared
0.00
None
1.41K
CIENA CORP
SOLEShares956.00
TypeSH
Market value$371.1K
0.34%
Sole
0.00
Shared
0.00
None
956.00
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$348.0K
0.32%
Sole
0.00
Shared
0.00
None
1.67K
COMFORT SYS USA INC
SOLEShares233.00
TypeSH
Market value$321.4K
0.30%
Sole
0.00
Shared
0.00
None
233.00
GE VERNOVA INC
SOLEShares368.00
TypeSH
Market value$321.4K
0.30%
Sole
0.00
Shared
0.00
None
368.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 995.43K | SH | $24.13M 22.20% | 0.00 | 0.00 | 995.43K |
ISHARES TRSOLE | IBONDS 27 ETF | 990.46K | SH | $24.01M 22.09% | 0.00 | 0.00 | 990.46K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 175.45K | SH | $8.68M 7.99% | 0.00 | 0.00 | 175.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.46K | SH | $7.23M 6.65% | 0.00 | 0.00 | 64.46K |
ISHARES TRSOLE | IBONDS 2026 TERM | 243.96K | SH | $5.60M 5.15% | 0.00 | 0.00 | 243.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.59K | SH | $5.52M 5.08% | 0.00 | 0.00 | 71.59K |
ISHARES TRSOLE | MICRO-CAP ETF | 24.46K | SH | $3.90M 3.59% | 0.00 | 0.00 | 24.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.77K | SH | $3.82M 3.51% | 0.00 | 0.00 | 54.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.67K | SH | $2.18M 2.01% | 0.00 | 0.00 | 29.67K |
TESLA INCSOLE | COM | 5.81K | SH | $2.16M 1.99% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.72K | SH | $2.01M 1.85% | 0.00 | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $1.90M 1.75% | 0.00 | 0.00 | 10.91K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.32M 1.21% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 5.14K | SH | $1.31M 1.20% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.28K | SH | $1.12M 1.03% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.83K | SH | $1.10M 1.01% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | IBDS DEC28 ETF | 43.40K | SH | $1.10M 1.01% | 0.00 | 0.00 | 43.40K |
PARKER-HANNIFIN CORPSOLE | COM | 865.00 | SH | $774.3K 0.71% | 0.00 | 0.00 | 865.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.33K | SH | $561.7K 0.52% | 0.00 | 0.00 | 6.33K |
BROADCOM INCSOLE | COM | 1.36K | SH | $421.9K 0.39% | 0.00 | 0.00 | 1.36K |
ALPHABET INCSOLE | CAP STK CL A | 1.41K | SH | $405.3K 0.37% | 0.00 | 0.00 | 1.41K |
CIENA CORPSOLE | COM NEW | 956.00 | SH | $371.1K 0.34% | 0.00 | 0.00 | 956.00 |
AMAZON COM INCSOLE | COM | 1.67K | SH | $348.0K 0.32% | 0.00 | 0.00 | 1.67K |
COMFORT SYS USA INCSOLE | COM | 233.00 | SH | $321.4K 0.30% | 0.00 | 0.00 | 233.00 |
GE VERNOVA INCSOLE | COM | 368.00 | SH | $321.4K 0.30% | 0.00 | 0.00 | 368.00 |
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