Universe · entity

TABR Capital Management, LLC

Institutional manager (13F) · CIK 1805603
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $108M
#IssuerValueShares
1ISHARES TR$24M995,431
2ISHARES TR$24M990,460
3PGIM ETF TR$9M175,446
4INVESCO EXCH TRADED FD TR II$7M64,457
5ISHARES TR$6M243,961
6VANGUARD STAR FDS$6M71,590
7ISHARES TR$4M24,458
8ISHARES INC$4M54,770
9VANGUARD BD INDEX FDS$2M29,671
10TESLA INC$2M5,813
11VANGUARD INDEX FDS$2M6,721
12NVIDIA CORPORATION$2M10,910
13ELI LILLY & CO$1M1,433
14APPLE INC$1M5,144
15VANGUARD INDEX FDS$1M4,275
16VANGUARD INDEX FDS$1M3,830
17ISHARES TR$1M43,395
18PARKER-HANNIFIN CORP$774k865
19VANGUARD INDEX FDS$562k6,332
20BROADCOM INC$422k1,363
21ALPHABET INC$405k1,409
22CIENA CORP$371k956
23AMAZON COM INC$348k1,671
24COMFORT SYS USA INC$321k233
25GE VERNOVA INC$321k368
26SEAGATE TECHNOLOGY HLDNGS PL$317k810
27VERTIV HOLDINGS CO$316k1,260
28WESTERN DIGITAL CORP$311k1,148
29CURTISS WRIGHT CORP$301k442
30TERADYNE INC$297k1,003
31CREDICORP LTD$296k873
32RALPH LAUREN CORP$294k854
33GOLDMAN SACHS GROUP INC$292k345
34INTERACTIVE BROKERS GROUP IN$290k4,327
35UBIQUITI INC$289k366
36TAPESTRY INC$289k2,047
37LAM RESEARCH CORP$288k1,346
38MICRON TECHNOLOGY INC$287k849
39CHEVRON CORPORATION$286k1,382
40CARDINAL HEALTH INC$285k1,350
41CATERPILLAR INC$283k399
42APPLIED MATLS INC$282k826
43HOWMET AEROSPACE INC$280k1,213
44COHERENT CORP$277k1,164
45CORNING INC$276k2,031
46C H ROBINSON WORLDWIDE IN$275k1,656
47LUMENTUM HLDGS INC$269k383
48MONOLITHIC PWR SYS INC$269k246
49FTAI AVIATION LTD$262k1,070
50SOUTHERN COPPER CORP$252k1,467
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.