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TABR Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,414,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $25,789,033
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $24,397,301
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $11,970,377
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $9,219,551
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,621,276
- ISHARES TR · MICRO-CAP ETF · 464288869 · shares: $7,576,996
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $7,289,462
- ISHARES TR · IBON 2026 TE ETF · 46436E528 · shares: $5,678,777
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $3,543,709
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,496,037
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,069,197 shares | $25,789,033 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 977,456 shares | $24,397,301 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 242,021 shares | $11,970,377 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 60,823 shares | $9,219,551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 93,904 shares | $7,621,276 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 41,001 shares | $7,576,996 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 56,904 shares | $7,289,462 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 252,054 shares | $5,678,777 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 45,374 shares | $3,543,709 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,929 shares | $2,496,037 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,074 shares | $2,488,817 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,725 shares | $2,295,661 |
| TESLA INC | COM | 88160R101 | — | 5,813 shares | $2,062,572 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 23,026 shares | $1,956,299 |
| APPLE INC | COM | 037833100 | — | 5,087 shares | $1,694,218 |
| ELI LILLY & CO | COM | 532457108 | — | 1,427 shares | $1,650,818 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 60,924 shares | $1,382,356 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,512 shares | $1,283,729 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,236 shares | $1,273,246 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,810 shares | $610,401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 583 shares | $557,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,883 shares | $497,518 |
| BROADCOM INC | COM | 11135F101 | — | 1,374 shares | $482,446 |
| NATERA INC | COM | 632307104 | — | 1,127 shares | $465,800 |
| ILLUMINA INC | COM | 452327109 | — | 1,676 shares | $458,688 |
| TWILIO INC | CL A | 90138F102 | — | 1,531 shares | $447,756 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,983 shares | $446,144 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 802 shares | $431,436 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,230 shares | $427,154 |
| AMAZON COM INC | COM | 023135106 | — | 1,651 shares | $411,347 |
| NETAPP INC | COM | 64110D104 | — | 1,932 shares | $405,875 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,007 shares | $400,091 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,015 shares | $393,424 |
| FORTINET INC | COM | 34959E109 | — | 2,191 shares | $391,663 |
| MARATHON PETE CORP | COM | 56585A102 | — | 973 shares | $384,619 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,837 shares | $373,995 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,061 shares | $369,517 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,077 shares | $365,706 |
| PHILLIPS 66 | COM | 718546104 | — | 1,400 shares | $357,434 |
| CREDICORP LTD | COM | G2519Y108 | — | 932 shares | $354,039 |
| HUMANA INC | COM | 444859102 | — | 918 shares | $350,281 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,471 shares | $339,859 |
| JABIL INC | COM | 466313103 | — | 1,156 shares | $331,610 |
| TARGA RES CORP | COM | 87612G101 | — | 1,223 shares | $330,589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,847 shares | $328,611 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,263 shares | $327,235 |
| STATE STR CORP | COM | 857477103 | — | 1,872 shares | $326,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 357 shares | $321,447 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 750 shares | $316,890 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,662 shares | $312,532 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,367 shares | $309,266 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,127 shares | $296,807 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,406 shares | $287,214 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,875 shares | $278,063 |
| MONGODB INC | CL A | 60937P106 | — | 779 shares | $271,567 |
| MICROSOFT CORP | COM | 594918104 | — | 524 shares | $268,897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 12,721 shares | $248,628 |
| SANDISK CORP | COM | 80004C200 | — | 137 shares | $238,365 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 499 shares | $226,856 |