Tabr Capital Management, Llc Portfolio Stock Holdings
Tabr Capital Management, Llc disclosed 54 stock positions valued at approximately $108.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and PGIM ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $108.7M
Holdings by Sector
Tabr Capital Management, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDR | Other | 22.20% | 995,431 | +995,431 | +100.00% | $24,129,256 |
| ISHARES TR | IBDS | Other | 22.09% | 990,460 | +990,460 | +100.00% | $24,008,754 |
| PGIM ETF TR | PULS | Other | 7.99% | 175,446 | +175,446 | +100.00% | $8,684,576 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.65% | 64,457 | +64,457 | +100.00% | $7,226,268 |
| ISHARES TR | IBHF | Other | 5.15% | 243,961 | +243,961 | +100.00% | $5,598,899 |
| VANGUARD STAR FDS | VXUS | Other | 5.08% | 71,590 | +71,590 | +100.00% | $5,520,271 |
| ISHARES TR | IWC | Other | 3.59% | 24,458 | +24,458 | +100.00% | $3,903,699 |
| ISHARES INC | IEMG | Other | 3.51% | 54,770 | +54,770 | +100.00% | $3,820,208 |
| VANGUARD BD INDEX FDS | BND | Other | 2.01% | 29,671 | +29,671 | +100.00% | $2,184,942 |
| TESLA INC | TSLA | Consumer Cyclical | 1.99% | 5,813 | +5,813 | +100.00% | $2,161,047 |
| VANGUARD INDEX FDS | VV | Other | 1.85% | 6,721 | +6,721 | +100.00% | $2,008,511 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 10,910 | -1,933 | -15.05% | $1,902,659 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 1,433 | +71 | +5.21% | $1,317,774 |
| APPLE INC | AAPL | Technology | 1.20% | 5,144 | -613 | -10.65% | $1,305,553 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 4,275 | +4,275 | +100.00% | $1,119,755 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 3,830 | +3,830 | +100.00% | $1,099,870 |
| ISHARES TR | IBDT | Other | 1.01% | 43,395 | +43,395 | +100.00% | $1,099,195 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.71% | 865 | +865 | +100.00% | $774,251 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 6,332 | +6,332 | +100.00% | $561,653 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,363 | +1,363 | +100.00% | $421,884 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,409 | +492 | +53.65% | $405,301 |
| CIENA CORP | CIEN | Technology | 0.34% | 956 | +956 | +100.00% | $371,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,671 | -1,319 | -44.11% | $348,019 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 233 | +233 | +100.00% | $321,448 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 368 | +368 | +100.00% | $321,445 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 810 | +810 | +100.00% | $317,401 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 1,260 | +1,260 | +100.00% | $315,808 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 1,148 | +1,148 | +100.00% | $310,653 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.28% | 442 | +442 | +100.00% | $301,055 |
| TERADYNE INC | TER | Technology | 0.27% | 1,003 | +1,003 | +100.00% | $297,214 |
| CREDICORP LTD | BAP | Other | 0.27% | 873 | +873 | +100.00% | $296,104 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.27% | 854 | +854 | +100.00% | $293,767 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 345 | +345 | +100.00% | $291,566 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.27% | 4,327 | +4,327 | +100.00% | $290,212 |
| UBIQUITI INC | UI | Technology | 0.27% | 366 | +366 | +100.00% | $289,246 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.27% | 2,047 | +2,047 | +100.00% | $288,824 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 1,346 | +1,346 | +100.00% | $287,582 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 849 | +849 | +100.00% | $286,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,382 | -155 | -10.08% | $285,869 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 1,350 | +1,350 | +100.00% | $285,269 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 399 | +26 | +6.97% | $282,704 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 826 | -21,469 | -96.30% | $282,319 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 1,213 | +1,213 | +100.00% | $279,599 |
| COHERENT CORP | COHR | Technology | 0.26% | 1,164 | +1,164 | +100.00% | $277,276 |
| CORNING INC | GLW | Technology | 0.25% | 2,031 | -97,475 | -97.96% | $276,188 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.25% | 1,656 | +1,656 | +100.00% | $275,012 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 383 | +383 | +100.00% | $269,157 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 246 | +246 | +100.00% | $268,964 |
| FTAI AVIATION LTD | FTAI | Other | 0.24% | 1,070 | +1,070 | +100.00% | $262,087 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.23% | 1,467 | +1,467 | +100.00% | $252,376 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.23% | 6,524 | +6,524 | +100.00% | $245,107 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.22% | 12,438 | +12,438 | +100.00% | $242,906 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 1,875 | +1,875 | +100.00% | $222,413 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 915 | +915 | +100.00% | $206,817 |