13F-HR filed by TABR Capital Management, LLC
TABR Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 29 holding rows worth $114,130,842.
- Accession
- 0001754960-25-000052
- Filer
- CIK 1805603
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 29 entries on the cover page, a total value of $114,130,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,130,842 with VALUE read as dollars as filed, 13F file number 028-24574. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,009,266 | $24,293,033 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,012,696 | $24,264,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,537 | $11,709,034 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,313 | $11,707,702 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88,917 | $11,593,057 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 118,308 | $5,862,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,124 | $5,551,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,144 | $2,481,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,604 | $2,154,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,891 | $1,731,085 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,789 | $1,638,726 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,964 | $1,401,887 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,043 | $1,240,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,572 | $1,233,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,425 | $1,100,395 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,902 | $1,030,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,279 | $1,028,084 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,269 | $558,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,368 | $519,516 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 729 | $463,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $421,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,448 | $335,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 749 | $315,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $287,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,622 | $283,196 | dollars as filed | |
| IJH | 464287507 | COM | 4,125 | $257,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,070 | $256,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 915 | $206,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,568 | $205,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000052 | this filing | 2025-01-21 | acceptance time not in the bulk data set |