Universe · entity
TABR Capital Management, LLC
Institutional manager (13F) · CIK 1805603
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $108M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $24M | 995,431 |
| 2 | ISHARES TR | $24M | 990,460 |
| 3 | PGIM ETF TR | $9M | 175,446 |
| 4 | INVESCO EXCH TRADED FD TR II | $7M | 64,457 |
| 5 | ISHARES TR | $6M | 243,961 |
| 6 | VANGUARD STAR FDS | $6M | 71,590 |
| 7 | ISHARES TR | $4M | 24,458 |
| 8 | ISHARES INC | $4M | 54,770 |
| 9 | VANGUARD BD INDEX FDS | $2M | 29,671 |
| 10 | TESLA INC | $2M | 5,813 |
| 11 | VANGUARD INDEX FDS | $2M | 6,721 |
| 12 | NVIDIA CORPORATION | $2M | 10,910 |
| 13 | ELI LILLY & CO | $1M | 1,433 |
| 14 | APPLE INC | $1M | 5,144 |
| 15 | VANGUARD INDEX FDS | $1M | 4,275 |
| 16 | VANGUARD INDEX FDS | $1M | 3,830 |
| 17 | ISHARES TR | $1M | 43,395 |
| 18 | PARKER-HANNIFIN CORP | $774k | 865 |
| 19 | VANGUARD INDEX FDS | $562k | 6,332 |
| 20 | BROADCOM INC | $422k | 1,363 |
| 21 | ALPHABET INC | $405k | 1,409 |
| 22 | CIENA CORP | $371k | 956 |
| 23 | AMAZON COM INC | $348k | 1,671 |
| 24 | COMFORT SYS USA INC | $321k | 233 |
| 25 | GE VERNOVA INC | $321k | 368 |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | $317k | 810 |
| 27 | VERTIV HOLDINGS CO | $316k | 1,260 |
| 28 | WESTERN DIGITAL CORP | $311k | 1,148 |
| 29 | CURTISS WRIGHT CORP | $301k | 442 |
| 30 | TERADYNE INC | $297k | 1,003 |
| 31 | CREDICORP LTD | $296k | 873 |
| 32 | RALPH LAUREN CORP | $294k | 854 |
| 33 | GOLDMAN SACHS GROUP INC | $292k | 345 |
| 34 | INTERACTIVE BROKERS GROUP IN | $290k | 4,327 |
| 35 | UBIQUITI INC | $289k | 366 |
| 36 | TAPESTRY INC | $289k | 2,047 |
| 37 | LAM RESEARCH CORP | $288k | 1,346 |
| 38 | MICRON TECHNOLOGY INC | $287k | 849 |
| 39 | CHEVRON CORPORATION | $286k | 1,382 |
| 40 | CARDINAL HEALTH INC | $285k | 1,350 |
| 41 | CATERPILLAR INC | $283k | 399 |
| 42 | APPLIED MATLS INC | $282k | 826 |
| 43 | HOWMET AEROSPACE INC | $280k | 1,213 |
| 44 | COHERENT CORP | $277k | 1,164 |
| 45 | CORNING INC | $276k | 2,031 |
| 46 | C H ROBINSON WORLDWIDE IN | $275k | 1,656 |
| 47 | LUMENTUM HLDGS INC | $269k | 383 |
| 48 | MONOLITHIC PWR SYS INC | $269k | 246 |
| 49 | FTAI AVIATION LTD | $262k | 1,070 |
| 50 | SOUTHERN COPPER CORP | $252k | 1,467 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.