Tabr Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tabr Capital Management, Llc disclosed 53 stock positions valued at approximately $117.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $117.36M
Holdings by Sector
Tabr Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDT | Other | 20.37% | 946,636 | +903,241 | +2081.44% | $23,902,567 |
| ISHARES TR | IWC | Other | 10.07% | 59,092 | +34,634 | +141.61% | $11,820,862 |
| ISHARES TR | IJS | Other | 10.03% | 86,085 | +86,085 | +100.00% | $11,766,107 |
| ISHARES INC | IEMG | Other | 9.58% | 135,655 | +80,885 | +147.68% | $11,237,629 |
| PGIM ETF TR | PULS | Other | 8.62% | 204,228 | +28,782 | +16.41% | $10,119,521 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 8.49% | 61,652 | -2,805 | -4.35% | $9,959,308 |
| ISHARES TR | IBHF | Other | 4.82% | 249,858 | +5,897 | +2.42% | $5,659,283 |
| TESLA INC | TSLA | Consumer Cyclical | 2.08% | 5,813 | - | - | $2,445,020 |
| VANGUARD INDEX FDS | VV | Other | 2.03% | 6,936 | +215 | +3.20% | $2,385,291 |
| VANGUARD BD INDEX FDS | BND | Other | 1.97% | 31,416 | +1,745 | +5.88% | $2,306,260 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 10,924 | +14 | +0.13% | $2,185,846 |
| VANGUARD STAR FDS | VXUS | Other | 1.64% | 22,537 | -49,053 | -68.52% | $1,926,708 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 1,429 | -4 | -0.28% | $1,714,231 |
| APPLE INC | AAPL | Technology | 1.27% | 5,142 | -2 | -0.04% | $1,487,858 |
| VANGUARD INDEX FDS | VB | Other | 1.14% | 4,398 | +123 | +2.88% | $1,333,129 |
| VANGUARD INDEX FDS | VO | Other | 1.09% | 15,837 | +12,007 | +313.50% | $1,276,002 |
| ISHARES TR | IBDU | Other | 1.02% | 51,892 | +51,892 | +100.00% | $1,201,827 |
| VANGUARD INDEX FDS | VNQ | Other | 0.54% | 6,575 | +243 | +3.84% | $633,984 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 582 | -283 | -32.72% | $569,459 |
| CORNING INC | GLW | Technology | 0.48% | 2,196 | +165 | +8.12% | $560,902 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,371 | +8 | +0.59% | $517,991 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 447 | -402 | -47.35% | $516,110 |
| INTEL CORP | INTC | Technology | 0.43% | 3,590 | +3,590 | +100.00% | $501,293 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,388 | -21 | -1.49% | $496,132 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.39% | 718 | -430 | -37.46% | $458,697 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 419 | +20 | +5.01% | $445,937 |
| COHERENT CORP | COHR | Technology | 0.38% | 1,130 | -34 | -2.92% | $445,751 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 373 | +5 | +1.36% | $438,746 |
| FLEX LTD | FLEX | Other | 0.36% | 2,593 | +2,593 | +100.00% | $420,248 |
| COMFORT SYS USA INC | FIX | Industrials | 0.36% | 211 | -22 | -9.44% | $418,574 |
Showing 30 of 53 holdings in the latest reporting period.