Tabr Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tabr Capital Management, Llc disclosed 59 stock positions valued at approximately $136.41M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PGIM ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $136.41M
Holdings by Sector
Tabr Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDS | Other | 18.90% | 1,069,197 | +78,737 | +7.95% | $25,789,033 |
| ISHARES TR | IBDT | Other | 17.88% | 977,456 | +30,820 | +3.26% | $24,397,301 |
| PGIM ETF TR | PULS | Other | 8.78% | 242,021 | +37,793 | +18.51% | $11,970,377 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.76% | 60,823 | -829 | -1.34% | $9,219,551 |
| ISHARES INC | IEMG | Other | 5.59% | 93,904 | -41,751 | -30.78% | $7,621,276 |
| ISHARES TR | IWC | Other | 5.55% | 41,001 | -18,091 | -30.61% | $7,576,996 |
| ISHARES TR | IJS | Other | 5.34% | 56,904 | -29,181 | -33.90% | $7,289,462 |
| ISHARES TR | IBHF | Other | 4.16% | 252,054 | +2,196 | +0.88% | $5,678,777 |
| ISHARES GOLD TR | IAU | Other | 2.60% | 45,374 | +45,374 | +100.00% | $3,543,709 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 10,929 | +5 | +0.05% | $2,496,037 |
| VANGUARD INDEX FDS | VV | Other | 1.82% | 7,074 | +138 | +1.99% | $2,488,817 |
| VANGUARD BD INDEX FDS | BND | Other | 1.68% | 32,725 | +1,309 | +4.17% | $2,295,661 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 5,813 | - | - | $2,062,572 |
| VANGUARD STAR FDS | VXUS | Other | 1.43% | 23,026 | +489 | +2.17% | $1,956,299 |
| APPLE INC | AAPL | Technology | 1.24% | 5,087 | -55 | -1.07% | $1,694,218 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 1,427 | -2 | -0.14% | $1,650,818 |
| ISHARES TR | IBDU | Other | 1.01% | 60,924 | +9,032 | +17.41% | $1,382,356 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 4,512 | +114 | +2.59% | $1,283,729 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 16,236 | +399 | +2.52% | $1,273,246 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 6,810 | +235 | +3.57% | $610,401 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 583 | +1 | +0.17% | $557,435 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 1,883 | +1,883 | +100.00% | $497,518 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,374 | +3 | +0.22% | $482,446 |
| NATERA INC | NTRA | Healthcare | 0.34% | 1,127 | +1,127 | +100.00% | $465,800 |
| ILLUMINA INC | ILMN | Healthcare | 0.34% | 1,676 | +1,676 | +100.00% | $458,688 |
| TWILIO INC | TWLO | Technology | 0.33% | 1,531 | -121 | -7.32% | $447,756 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.33% | 6,983 | -1,259 | -15.28% | $446,144 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 802 | +8 | +1.01% | $431,436 |
| CLOUDFLARE INC | NET | Technology | 0.31% | 1,230 | +1,230 | +100.00% | $427,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,651 | -19 | -1.14% | $411,347 |
Showing 30 of 59 holdings in the latest reporting period.