Tabr Capital Management, Llc Portfolio Stock Holdings
Tabr Capital Management, Llc disclosed 54 stock positions valued at approximately $117.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $117.4M
Holdings by Sector
Tabr Capital Management, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| 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 |
| JABIL INC | JBL | Technology | 0.36% | 1,082 | +1,082 | +100.00% | $417,182 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 1,491 | +278 | +22.92% | $400,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,670 | -1 | -0.06% | $398,028 |
| CENTENE CORP DEL | CNC | Healthcare | 0.34% | 6,197 | +6,197 | +100.00% | $397,785 |
| BLOOM ENERGY CORP | BE | Industrials | 0.34% | 1,314 | +1,314 | +100.00% | $397,748 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 513 | +513 | +100.00% | $391,491 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.33% | 1,384 | +1,384 | +100.00% | $382,219 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.32% | 501 | +59 | +13.35% | $379,747 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 524 | +524 | +100.00% | $377,374 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 8,242 | +8,242 | +100.00% | $371,797 |
| CIENA CORP | CIEN | Technology | 0.31% | 749 | -207 | -21.65% | $367,429 |
| EMCOR GROUP INC | EME | Industrials | 0.30% | 429 | +429 | +100.00% | $356,019 |
| IMPERIAL OIL LTD | IMO | Energy | 0.30% | 3,143 | +3,143 | +100.00% | $352,079 |
| DATADOG INC | DDOG | Technology | 0.30% | 1,350 | +1,350 | +100.00% | $351,486 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 794 | +794 | +100.00% | $342,579 |
| TWILIO INC | TWLO | Technology | 0.29% | 1,652 | -873 | -34.57% | $340,857 |
| CENOVUS ENERGY INC | CVE | Energy | 0.29% | 13,675 | +13,675 | +100.00% | $339,278 |
| ARM HOLDINGS PLC | ARM | Technology | 0.27% | 900 | +900 | +100.00% | $319,113 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.26% | 3,499 | +3,499 | +100.00% | $310,921 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.22% | 12,908 | +12,908 | +100.00% | $253,200 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,395 | +13 | +0.94% | $231,207 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 1,875 | - | - | $214,088 |
| ISHARES TR | IJR | Other | 0.18% | 1,393 | +1,393 | +100.00% | $206,553 |