13F-HR/A filed by TABR Capital Management, LLC
TABR Capital Management, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-28, with 51 holding rows worth $149,874,555.
- Accession
- 0001754960-26-000132
- Filer
- CIK 1805603
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $149,874,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,874,555 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 | 977,298 | $23,679,927 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 959,461 | $23,295,723 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,139 | $19,253,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,114 | $19,242,600 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 118,815 | $18,737,148 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 63,003 | $7,517,482 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 119,927 | $5,947,159 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 234,294 | $5,407,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,377 | $2,867,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,068 | $2,064,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,675 | $2,049,875 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,697 | $1,787,700 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,668 | $1,784,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,429 | $1,535,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,563 | $1,512,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,047 | $1,174,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,553 | $1,174,359 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 38,642 | $983,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 842 | $739,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,885 | $609,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,360 | $470,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,289 | $415,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $385,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,164 | $364,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 628 | $303,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 720 | $302,177 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,875 | $301,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,451 | $301,198 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316 | $277,389 | dollars as filed | |
| IJH | 464287507 | COM | 4,154 | $274,137 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 630 | $265,873 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,282 | $264,861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 934 | $264,612 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,835 | $263,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,012 | $263,724 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,466 | $260,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,253 | $256,849 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,878 | $249,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 673 | $249,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,804 | $243,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 516 | $241,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 419 | $240,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196 | $238,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,438 | $237,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,153 | $236,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,029 | $235,734 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,239 | $230,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,613 | $227,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 522 | $220,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 971 | $212,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,369 | $208,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000019 | superseded | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000047 | superseded | 2026-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000132 | this filing | 2026-01-28 | acceptance time not in the bulk data set |