SEC 13F Intelligence

Managers / Q1 2026

TABR Capital Management, LLC

CIK 0001805603 · 500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA, 92868 · 714 704 9180

Reported Value
$109M
Q1 2026
Positions
54
Filings on Record
8
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Tabr Capital Management, LLC reported $109M in U.S.-listed holdings across 54 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.2% of reported value.

Compared with Q4 2025, the fund opened 25 new positions and exited 22.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+22.2%
Ishares Tr
New / Exited
25 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $96MQ1 ’25Q2 ’25: $117MQ2 ’25Q3 ’25: $146MQ3 ’25Q4 ’25: $150MQ4 ’25Q1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.9%Common Stock: 15.3%Other: 0.8%
  • ETP · 83.9% · $91M
  • Common Stock · 15.3% · $17M
  • Other · 0.8% · $875,592

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+54.8K54.8K+$4M$4M
CIENCIENA CORPNEW+956956+$371,148$371,148
FIXCOMFORT SYS USA INCNEW+233233+$321,448$321,448
GEVGE VERNOVA INCNEW+368368+$321,445$321,445
SEAGATE TECHNOLOGY HLDNGS PLNEW+810810+$317,401$317,401
VRTVERTIV HOLDINGS CONEW+1.3K1.3K+$315,808$315,808
WDCWESTERN DIGITAL CORPNEW+1.1K1.1K+$310,653$310,653
CWCURTISS WRIGHT CORPNEW+442442+$301,055$301,055

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS DEC2026 · IBONDS 27 ETF · IBONDS 2026 TERM · MICRO-CAP ETF · IBDS DEC28 ETF54.04%$59M2.30M
2PGIM ETF TRPGIM ULTRA SH BD7.99%$9M175.4K
3INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM6.65%$7M64.5K
4VANGUARD STAR FDSVG TL INTL STK F5.08%$6M71.6K
5VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF4.41%$5M21.2K
6ISHARES INCCORE MSCI EMKT3.51%$4M54.8K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.01%$2M29.7K
8TSLATESLA INChistory →COM1.99%$2M5.8K
9NVDANVIDIA CORPORATIONhistory →COM1.75%$2M10.9K
10LLYELI LILLY & COhistory →COM1.21%$1M1.4K
11AAPLAPPLE INChistory →COM1.20%$1M5.1K
12PHPARKER-HANNIFIN CORPCOM0.71%$774,251865
13AVGOBROADCOM INCCOM0.39%$421,8841.4K
14GOOGLALPHABET INCCAP STK CL A0.37%$405,3011.4K
15CIENCIENA CORPCOM NEW0.34%$371,148956
16AMZNAMAZON COM INCCOM0.32%$348,0191.7K
17FIXCOMFORT SYS USA INCCOM0.30%$321,448233
18GEVGE VERNOVA INCCOM0.30%$321,445368
19SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.29%$317,401810
20VRTVERTIV HOLDINGS COCOM CL A0.29%$315,8081.3K
21WDCWESTERN DIGITAL CORPCOM0.29%$310,6531.1K
22CWCURTISS WRIGHT CORPCOM0.28%$301,055442
23TERTERADYNE INCCOM0.27%$297,2141.0K
24CREDICORP LTDCOM0.27%$296,104873
25RLRALPH LAUREN CORPCL A0.27%$293,767854
26GSGOLDMAN SACHS GROUP INCCOM0.27%$291,566345
27IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.27%$290,2124.3K
28UIUBIQUITI INCCOM0.27%$289,246366
29TPRTAPESTRY INCCOM0.27%$288,8242.0K
30LRCXLAM RESEARCH CORPCOM NEW0.26%$287,5821.3K
31MUMICRON TECHNOLOGY INCCOM0.26%$286,856849
32CHVCHEVRON CORPORATIONCOM0.26%$285,8691.4K
33CAHCARDINAL HEALTH INCCOM0.26%$285,2691.4K
34CATCATERPILLAR INCCOM0.26%$282,704399
35AMATAPPLIED MATLS INCCOM0.26%$282,319826
36HWMHOWMET AEROSPACE INCCOM0.26%$279,5991.2K
37COHRCOHERENT CORPCOM0.26%$277,2761.2K
38GLWCORNING INCCOM0.25%$276,1882.0K
39CHRWC H ROBINSON WORLDWIDE INCOM NEW0.25%$275,0121.7K
40LITELUMENTUM HLDGS INCCOM0.25%$269,157383
41MPWRMONOLITHIC PWR SYS INCCOM0.25%$268,964246
42FTAI AVIATION LTDSHS0.24%$262,0871.1K
43SCCOSOUTHERN COPPER CORPCOM0.23%$252,3761.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M54Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$150M51Jan 28, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$146M53Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$117M42Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$96M30Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M29Jan 21, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.