TABR Capital Management, LLC

Registered adviser

CIK

1805603

Location

ORANGE, CA

Portfolio Value

Small $119,572,892

Diversification

Highly concentrated

Filing Date

Global Rank

#8,560 / 8,811 ▼ 36 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 129959

Roster of Oct 1, 2026

Regulatory AUM

$241,230,314

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$241,230,314	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$231,247,341	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$203,439,041	Individuals and high net worth (97%)
May 2023 to Mar 2024	$182,286,710	Individuals and high net worth (96%)
Apr 2023	$182,286,710	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$179,963,936	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

Medium turnover

85.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.4%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

60.3%

+40.7 pts

Top 5

79.6%

+21.8 pts

Top 10

87.7%

+14.4 pts

HHI

3,786

Highly concentrated+2,817

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$97,784,714	16
Technology	9.1%	$10,844,548	20
Healthcare	2.7%	$3,265,779	5
Consumer Cyclical	2.3%	$2,770,662	3
Financial Services	1.6%	$1,970,793	7
Energy	1.5%	$1,753,309	5
Industrials	1.0%	$1,183,087	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	+37,793	242,021	$11,970,358
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+30,820	977,456	$24,397,301
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+9,032	60,924	$1,382,365
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	+2,196	252,054	$5,678,776
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,309	32,725	$2,295,658
VXUS	Vanguard Total International Stock ETF	+489	23,026	$1,956,288
VO	VANGUARD MID-CAP INDEX FUND	+399	16,236	$1,273,227
VNQ	VANGUARD REAL ESTATE INDEX FUND	+235	6,810	$610,380
VV	VANGUARD LARGE-CAP INDEX FUND	+138	7,074	$2,488,986
VB	Vanguard Index Funds	+114	4,512	$1,283,618
JBL	Jabil Inc	+74	1,156	$331,610
CVX	Chevron Corp	+11	1,406	$287,119
DELL	Dell Technologies Inc.	+8	802	$431,435
NVDA	Nvidia Corp	+5	10,929	$2,495,965
AVGO	Broadcom Inc.	+3	1,374	$482,535
PH	Parker-Hannifin Corp	+1	583	$557,009
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−41,751	93,904	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−29,181	56,904	$7,289,402
IWC	iShares Micro-Cap ETF	−18,091	41,001	$7,576,984
HPE	Hewlett Packard Enterprise Co	−1,259	6,983	$446,143
SPMO	Invesco Ltd.	−829	60,823	$0
CNC	Centene Corp	−726	5,471	$339,858
WDC	Western Digital Corp	−219	499	$226,775
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−187	12,721	$248,631
HWM	Howmet Aerospace Inc.	−124	1,367	$309,188
TWLO	Twilio Inc	−121	1,531	$447,756
AAPL	Apple Inc.	−55	5,087	$1,694,072
AMZN	Amazon Com Inc	−19	1,651	$411,346
LLY	ELI LILLY & Co	−2	1,427	$1,651,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	1,069,197	$25,789,031
IAU	Ishares Gold Trust	45,374	$3,543,709
MRVL	Marvell Technology, Inc.	1,883	$497,507
NTRA	Natera, Inc.	1,127	$465,800
ILMN	Illumina, Inc.	1,676	$458,687
NET	Cloudflare, Inc.	1,230	$427,154
NTAP	NetApp, Inc.	1,932	$405,874
PANW	Palo Alto Networks Inc	1,007	$400,091
VLO	Valero Energy Corp/Tx	1,015	$393,424
FTNT	Fortinet, Inc.	2,191	$391,663
MPC	Marathon Petroleum Corp	973	$384,743
ANET	Arista Networks, Inc.	1,837	$373,994
TEAM	Atlassian Corp	2,061	$369,516
SNOW	Snowflake Inc.	1,077	$365,706
PSX	Phillips 66	1,400	$357,434
BAP	Credicorp Ltd	932	$354,038
HUM	Humana Inc	918	$350,281
TRGP	Targa Resources Corp.	1,223	$330,589
IBKR	Interactive Brokers Group, Inc.	3,847	$328,610
BNY	Bank of New York Mellon Corp	2,263	$327,297
STT	State Street Corp	1,872	$326,832
GS	Goldman Sachs Group Inc	357	$321,428
AXON	Axon Enterprise, Inc.	750	$316,890
MS	Morgan Stanley	1,662	$312,588
EXPE	Expedia Group, Inc.	1,127	$296,806
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,196	$560,924
MU	Micron Technology Inc	447	$515,967
INTC	Intel Corp	3,590	$501,271
GOOGL	Alphabet Inc.	1,388	$496,029
CAT	Caterpillar Inc	419	$446,193
COHR	Coherent Corp.	1,130	$445,751
GEV	GE Vernova Inc.	373	$438,222
FLEX	Flex Ltd.	2,593	$420,247
FIX	Comfort Systems USA Inc	211	$418,191
BE	Bloom Energy Corp	1,314	$397,747
CRWD	CrowdStrike Holdings, Inc.	513	$391,490
NBIS	Nebius Group N.V.	1,384	$382,219
CW	Curtiss Wright Corp	501	$379,637
PWR	Quanta Services, Inc.	524	$377,300
CIEN	Ciena Corp	749	$367,429
EME	EMCOR Group, Inc.	429	$356,018
IMO	Imperial Oil Ltd	3,143	$352,078
DDOG	Datadog, Inc.	1,350	$351,486
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
IJR	iShares Core S&P Small-Cap ETF	1,393	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $119,572,892 total · filing declares 59 positions · $136,414,272 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	NEW	1,069,197	NEW	$25,789,031	NEW	21.57%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	977,456	+30,820	$24,397,301	—	20.40%
PULS	PGIM Ultra Short Bond ETF	Added	242,021	+37,793	$11,970,358	+18.3%	10.01%
IWC	iShares Micro-Cap ETF	Reduced	41,001	-18,091	$7,576,984	—	6.34%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	56,904	-29,181	$7,289,402	—	6.10%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Added	252,054	+2,196	$5,678,776	—	4.75%
IAU	Ishares Gold Trust	NEW	45,374	NEW	$3,543,709	NEW	2.96%
NVDA	Nvidia Corp Technology	Added	10,929	+5	$2,495,965	+14.2%	2.09%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	7,074	+138	$2,488,986	+4.3%	2.08%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	32,725	+1,309	$2,295,658	−0.5%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,813	0	$2,062,510	−15.6%	1.72%
VXUS	Vanguard Total International Stock ETF	Added	23,026	+489	$1,956,288	+1.5%	1.64%
AAPL	Apple Inc. Technology	Reduced	5,087	-55	$1,694,072	+13.9%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	1,427	-2	$1,651,153	−3.7%	1.38%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	60,924	+9,032	$1,382,365	—	1.16%
VB	Vanguard Index Funds	Added	4,512	+114	$1,283,618	−3.7%	1.07%
VO	VANGUARD MID-CAP INDEX FUND	Added	16,236	+399	$1,273,227	−0.2%	1.06%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	6,810	+235	$610,380	−3.7%	0.51%
PH	Parker-Hannifin Corp Industrials	Added	583	+1	$557,009	−2.2%	0.47%
MRVL	Marvell Technology, Inc. Technology	NEW	1,883	NEW	$497,507	NEW	0.42%
AVGO	Broadcom Inc. Technology	Added	1,374	+3	$482,535	−6.8%	0.40%
NTRA	Natera, Inc. Healthcare	NEW	1,127	NEW	$465,800	NEW	0.39%
ILMN	Illumina, Inc. Healthcare	NEW	1,676	NEW	$458,687	NEW	0.38%
TWLO	Twilio Inc Technology	Reduced	1,531	-121	$447,756	+31.4%	0.37%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	6,983	-1,259	$446,143	+20.0%	0.37%
DELL	Dell Technologies Inc. Technology	Added	802	+8	$431,435	+25.9%	0.36%
NET	Cloudflare, Inc. Technology	NEW	1,230	NEW	$427,154	NEW	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,651	-19	$411,346	+3.3%	0.34%
NTAP	NetApp, Inc. Technology	NEW	1,932	NEW	$405,874	NEW	0.34%
PANW	Palo Alto Networks Inc Technology	NEW	1,007	NEW	$400,091	NEW	0.33%
VLO	Valero Energy Corp/Tx Energy	NEW	1,015	NEW	$393,424	NEW	0.33%
FTNT	Fortinet, Inc. Technology	NEW	2,191	NEW	$391,663	NEW	0.33%
MPC	Marathon Petroleum Corp Energy	NEW	973	NEW	$384,743	NEW	0.32%
ANET	Arista Networks, Inc. Technology	NEW	1,837	NEW	$373,994	NEW	0.31%
TEAM	Atlassian Corp Technology	NEW	2,061	NEW	$369,516	NEW	0.31%
SNOW	Snowflake Inc. Technology	NEW	1,077	NEW	$365,706	NEW	0.31%
PSX	Phillips 66 Energy	NEW	1,400	NEW	$357,434	NEW	0.30%
BAP	Credicorp Ltd Financial Services	NEW	932	NEW	$354,038	NEW	0.30%
HUM	Humana Inc Healthcare	NEW	918	NEW	$350,281	NEW	0.29%
CNC	Centene Corp Healthcare	Reduced	5,471	-726	$339,858	−14.6%	0.28%
JBL	Jabil Inc Technology	Added	1,156	+74	$331,610	−20.5%	0.28%
TRGP	Targa Resources Corp. Energy	NEW	1,223	NEW	$330,589	NEW	0.28%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	3,847	NEW	$328,610	NEW	0.27%
BNY	Bank of New York Mellon Corp Financial Services	NEW	2,263	NEW	$327,297	NEW	0.27%
STT	State Street Corp Financial Services	NEW	1,872	NEW	$326,832	NEW	0.27%
GS	Goldman Sachs Group Inc Financial Services	NEW	357	NEW	$321,428	NEW	0.27%
AXON	Axon Enterprise, Inc. Industrials	NEW	750	NEW	$316,890	NEW	0.27%
MS	Morgan Stanley Financial Services	NEW	1,662	NEW	$312,588	NEW	0.26%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,367	-124	$309,188	−22.9%	0.26%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,127	NEW	$296,806	NEW	0.25%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.