Skip to content
Disclosery

13F-HR filed by TABR Capital Management, LLC

TABR Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 42 holding rows worth $116,629,702.

Accession
0001754960-25-000431
Filer
CIK 1805603
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $116,629,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,629,702 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 filedCUSIPClassAmountValueValue read asType
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,061,738$25,747,156dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,049,451$25,470,170dollars as filed
VANGUARD STAR FDS921909768COM185,675$12,828,302dollars as filed
ISHARES TR464287101S&P 100 ETF38,514$11,721,790dollars as filed
ISHARES TR464287861EUROPE ETF176,361$11,154,806dollars as filed
ISHARES TR464289438RUS TP200 GR ETF24,907$6,139,916dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD68,765$3,421,743dollars as filed
Tesla Motors, Inc88160R101COM6,737$2,140,130dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,534$1,806,411dollars as filed
NVIDIA Corp67066G104COM11,386$1,798,817dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,232$1,492,690dollars as filed
Apple Inc037833100COM6,433$1,319,775dollars as filed
Eli Lilly and Company532457108COM1,427$1,112,047dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF41,240$1,038,417dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,680$1,029,833dollars as filed
Vanguard Small-Cap ETF922908751SHS4,145$982,166dollars as filed
Vanguard Real Estate922908553SHS6,090$542,339dollars as filed
Costco Wholesale Corporation22160K105COM469$464,467dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock577$403,238dollars as filed
Broadcom Inc.11135F101COM1,363$375,817dollars as filed
Amazon.com, Inc023135106COM1,679$368,356dollars as filed
Netflix, Inc64110L106COM273$364,913dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF14,282$363,037dollars as filed
Microsoft Corp594918104COM622$309,509dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,930$300,531dollars as filed
AXONENTERPRISEINC05464C101STOK327$270,736dollars as filed
ROBINHOOD MKTS INC770700102COM2,867$268,437dollars as filed
Intuitive Surgical,Inc.46120E602COM482$261,924dollars as filed
IJH464287507COM4,150$257,368dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,817$247,693dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock544$238,053dollars as filed
ROBLOX CORP CL A771049103Stock2,183$229,652dollars as filed
DOORDASH INC CL A25809K105Stock917$226,050dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF11,385$222,241dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock710$222,210dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,108$216,980dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,875$216,281dollars as filed
International Business Machines Corporation459200101COM728$214,686dollars as filed
Honeywell Technologies438516106COM915$213,085dollars as filed
ISHARES TR464287168COM1,595$211,817dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,130$210,318dollars as filed
General Electric Company369604301COM800$205,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000431this filing2025-07-18acceptance time not in the bulk data set