13F-HR filed by TABR Capital Management, LLC
TABR Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 53 holding rows worth $145,942,852.
- Accession
- 0001754960-25-000662
- Filer
- CIK 1805603
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $145,942,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,942,852 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 | 1,071,694 | $26,020,740 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,058,518 | $25,764,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 279,263 | $20,425,291 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 128,448 | $19,203,034 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 57,842 | $19,171,188 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,387 | $6,404,987 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 90,806 | $4,523,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,813 | $2,576,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,116 | $2,021,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,438 | $1,818,169 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,158 | $1,582,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,038 | $1,536,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,631 | $1,064,469 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,675 | $1,049,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,108 | $1,044,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,427 | $1,036,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,116 | $693,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,072 | $552,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,420 | $509,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $436,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,679 | $373,023 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,445 | $368,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 279 | $336,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 629 | $323,726 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 427 | $304,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,692 | $302,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,177 | $297,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $277,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 967 | $273,316 | dollars as filed | |
| IJH | 464287507 | COM | 4,163 | $271,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 372 | $266,359 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 389 | $256,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,898 | $248,531 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,920 | $246,623 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,486 | $245,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 900 | $245,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,025 | $245,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,458 | $243,151 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,197 | $242,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,464 | $238,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,235 | $237,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293 | $235,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,075 | $234,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,327 | $233,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,151 | $227,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,609 | $227,552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 504 | $225,535 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,505 | $224,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $218,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,368 | $213,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327 | $209,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639 | $208,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,059 | $203,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000662 | this filing | 2025-10-15 | acceptance time not in the bulk data set |