TABR Capital Management, LLC

CIK

1805603

Location

ORANGE, CA

Portfolio Value

Micro $21,076,612

Diversification

Diversified

Filing Date

Global Rank

#7,755 / 8,517 ▲ 262

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+11.4%

Period ended 48 days ago

Filed Jul 27, 2026 · 21d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.1%

SPY

+27.3%

Annualised alpha

+11.8%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−11.3 pts

Top 5

39.9%

−10.7 pts

Top 10

52.2%

−11.2 pts

HHI

481

Diversified−328

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.5%	$10,227,556	19
Industrials	19.4%	$4,093,475	10
Consumer Cyclical	13.5%	$2,842,974	2
Healthcare	10.0%	$2,111,770	2
Energy	4.4%	$922,589	3
Communication Services	4.2%	$878,248	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HWM	Howmet Aerospace Inc.	+278	1,491	$400,870
GLW	Corning Inc /Ny	+165	2,196	$560,924
CW	Curtiss Wright Corp	+59	501	$379,637
CAT	Caterpillar Inc	+20	419	$446,193
NVDA	Nvidia Corp	+14	10,924	$2,185,783
CVX	Chevron Corp	+13	1,395	$231,235
AVGO	Broadcom Inc.	+8	1,371	$517,895
GEV	GE Vernova Inc.	+5	373	$438,222
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−430	718	$458,600
MU	Micron Technology Inc	−402	447	$515,967
PH	Parker-Hannifin Corp	−283	582	$569,265
CIEN	Ciena Corp	−207	749	$367,429
COHR	Coherent Corp.	−34	1,130	$445,751
FIX	Comfort Systems USA Inc	−22	211	$418,191
GOOGL	Alphabet Inc.	−21	1,388	$496,029
LLY	ELI LILLY & Co	−4	1,429	$1,713,985
AAPL	Apple Inc.	−2	5,142	$1,487,889
AMZN	Amazon Com Inc	−1	1,670	$398,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,590	$501,271
FLEX	Flex Ltd.	2,593	$420,247
JBL	Jabil Inc	1,082	$417,089
CNC	Centene Corp	6,197	$397,785
BE	Bloom Energy Corp	1,314	$397,747
NBIS	Nebius Group N.V.	1,384	$382,219
PWR	Quanta Services, Inc.	524	$377,300
HPE	Hewlett Packard Enterprise Co	8,242	$371,796
EME	EMCOR Group, Inc.	429	$356,018
IMO	Imperial Oil Ltd	3,143	$352,078
DDOG	Datadog, Inc.	1,350	$351,486
DELL	Dell Technologies Inc.	794	$342,579
TWLO	Twilio Inc	1,652	$340,857
CVE	Cenovus Energy Inc.	13,675	$339,276
ARM	Arm Holdings PLC /Uk	900	$319,113
ASTS	AST SpaceMobile, Inc.	3,499	$310,921
RKLB	Rocket Lab Corp	3,050	$310,032
CRWD	CrowdStrike Holdings, Inc.	513	$97,872
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	71,590	$5,520,304
VB	Vanguard Morningstar Small-Cap ETF	4,275	$1,119,708
STX	Seagate Technology Holdings plc	810	$317,325
VRT	Vertiv Holdings Co	1,260	$315,730
TER	Teradyne, Inc	1,003	$297,349
BAP	Credicorp Ltd	873	$296,104
RL	Ralph Lauren Corp	854	$293,767
GS	Goldman Sachs Group Inc	345	$291,866
IBKR	Interactive Brokers Group, Inc.	4,327	$290,211
UI	Ubiquiti Inc.	366	$289,246
TPR	Tapestry, Inc.	2,047	$288,852
LRCX	Lam Research Corp	1,346	$287,586
CAH	Cardinal Health Inc	1,350	$285,268
AMAT	Applied Materials Inc /De	826	$282,318
CHRW	C. H. Robinson Worldwide, Inc.	1,656	$275,011
LITE	Lumentum Holdings Inc.	383	$269,157
MPWR	Monolithic Power Systems, Inc.	246	$268,964
FTAI	FTAI Aviation Ltd.	1,070	$262,150
SCCO	Southern Copper Corp/	1,467	$252,412
LUV	Southwest Airlines Co	6,524	$245,106
HON	Honeywell International Inc	915	$206,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $21,076,612 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,813	0	$2,444,947	+13.1%	11.60%
NVDA	Nvidia Corp Technology	Added	10,924	+14	$2,185,783	+14.9%	10.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,429	-4	$1,713,985	+30.0%	8.13%
AAPL	Apple Inc. Technology	Reduced	5,142	-2	$1,487,889	+14.0%	7.06%
PH	Parker-Hannifin Corp Industrials	Reduced	582	-283	$569,265	−26.5%	2.70%
GLW	Corning Inc /Ny Technology	Added	2,196	+165	$560,924	+103.1%	2.66%
AVGO	Broadcom Inc. Technology	Added	1,371	+8	$517,895	+22.8%	2.46%
MU	Micron Technology Inc Technology	Reduced	447	-402	$515,967	+79.9%	2.45%
INTC	Intel Corp Technology	NEW	3,590	NEW	$501,271	NEW	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,388	-21	$496,029	+22.4%	2.35%
WDC	Western Digital Corp Technology	Reduced	718	-430	$458,600	+47.7%	2.18%
CAT	Caterpillar Inc Industrials	Added	419	+20	$446,193	+57.8%	2.12%
COHR	Coherent Corp. Technology	Reduced	1,130	-34	$445,751	+60.8%	2.11%
GEV	GE Vernova Inc. Industrials	Added	373	+5	$438,222	+36.4%	2.08%
FLEX	Flex Ltd. Technology	NEW	2,593	NEW	$420,247	NEW	1.99%
FIX	Comfort Systems USA Inc Industrials	Reduced	211	-22	$418,191	+30.2%	1.98%
JBL	Jabil Inc Technology	NEW	1,082	NEW	$417,089	NEW	1.98%
HWM	Howmet Aerospace Inc. Industrials	Added	1,491	+278	$400,870	+43.4%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,670	-1	$398,027	+14.4%	1.89%
CNC	Centene Corp Healthcare	NEW	6,197	NEW	$397,785	NEW	1.89%
BE	Bloom Energy Corp Industrials	NEW	1,314	NEW	$397,747	NEW	1.89%
NBIS	Nebius Group N.V. Communication Services	NEW	1,384	NEW	$382,219	NEW	1.81%
CW	Curtiss Wright Corp Industrials	Added	501	+59	$379,637	+26.1%	1.80%
PWR	Quanta Services, Inc. Industrials	NEW	524	NEW	$377,300	NEW	1.79%
HPE	Hewlett Packard Enterprise Co Technology	NEW	8,242	NEW	$371,796	NEW	1.76%
CIEN	Ciena Corp Technology	Reduced	749	-207	$367,429	−1.0%	1.74%
EME	EMCOR Group, Inc. Industrials	NEW	429	NEW	$356,018	NEW	1.69%
IMO	Imperial Oil Ltd Energy	NEW	3,143	NEW	$352,078	NEW	1.67%
DDOG	Datadog, Inc. Technology	NEW	1,350	NEW	$351,486	NEW	1.67%
DELL	Dell Technologies Inc. Technology	NEW	794	NEW	$342,579	NEW	1.63%
TWLO	Twilio Inc Technology	NEW	1,652	NEW	$340,857	NEW	1.62%
CVE	Cenovus Energy Inc. Energy	NEW	13,675	NEW	$339,276	NEW	1.61%
ARM	Arm Holdings PLC /Uk Technology	NEW	900	NEW	$319,113	NEW	1.51%
ASTS	AST SpaceMobile, Inc. Technology	NEW	3,499	NEW	$310,921	NEW	1.48%
RKLB	Rocket Lab Corp Industrials	NEW	3,050	NEW	$310,032	NEW	1.47%
CVX	Chevron Corp Energy	Added	1,395	+13	$231,235	−19.1%	1.10%
SHOP	Shopify Inc. Technology	Held	1,875	0	$214,087	−3.7%	1.02%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	513	NEW	$97,872	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.