DOSSIER · 13F-HR · Q2 2026

TABR Capital Management, LLC

$117M in tracked AUM across 54 positions as of Q2 2026.

TC
CIK 0001805603 · last filed Jun 30, 2026
Total AUM
$117M
as of Q2 2026
Holdings
54
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TABR Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBDT
ISHARES TR
$24M947K20.4%
02
IWC
ISHARES TR
$12M59K10.1%
03
IJS
ISHARES TR
$12M86K10.0%
04
IEMG
ISHARES INC
$11M136K9.6%
05
PULS
PGIM ETF TR
$10M204K8.6%
06
SPMO
INVESCO EXCH TRADED FD TR II
$10M62K8.5%
07
IBHF
ISHARES TR
$6M250K4.8%
08
TSLA
TESLA INC
$2M6K2.1%
09
VV
VANGUARD INDEX FDS
$2M7K2.0%
10
BND
VANGUARD BD INDEX FDS
$2M31K2.0%

Filing history

2026Q2Jun 30
$117M 8.0%
54 positionsView →
2026Q1Mar 31
$109M 27.5%
54 positionsView →
2025Q4Dec 31
$150M 119.4%
51 positionsView →
2025Q3Sep 30
$68M 41.4%
28 positionsView →
2025Q2Jun 30
$117M 21.5%
42 positionsLocked
2025Q1Mar 31
$96M 15.9%
30 positionsLocked
2024Q4Dec 31
$114M
29 positionsLocked