13F-HR filed by TABR Capital Management, LLC
TABR Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 54 holding rows worth $108,696,737.
- Accession
- 0001754960-26-000322
- Filer
- CIK 1805603
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 54 entries on the cover page, a total value of $108,696,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,696,737 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 | 995,431 | $24,129,256 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 990,460 | $24,008,754 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 175,446 | $8,684,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 64,457 | $7,226,268 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 243,961 | $5,598,899 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,590 | $5,520,271 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,458 | $3,903,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,770 | $3,820,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,671 | $2,184,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,813 | $2,161,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,721 | $2,008,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,910 | $1,902,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,433 | $1,317,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,144 | $1,305,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,275 | $1,119,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,830 | $1,099,870 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,395 | $1,099,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 865 | $774,251 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,332 | $561,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,363 | $421,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,409 | $405,301 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 956 | $371,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $348,019 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 233 | $321,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 368 | $321,445 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 810 | $317,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,260 | $315,808 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,148 | $310,653 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 442 | $301,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,003 | $297,214 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 873 | $296,104 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 854 | $293,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 345 | $291,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,327 | $290,212 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 366 | $289,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,047 | $288,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,346 | $287,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 849 | $286,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,382 | $285,869 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,350 | $285,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 399 | $282,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 826 | $282,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,213 | $279,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,164 | $277,276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,031 | $276,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,656 | $275,012 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 383 | $269,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $268,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,070 | $262,087 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,467 | $252,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,524 | $245,107 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,438 | $242,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,875 | $222,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 915 | $206,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000322 | this filing | 2026-04-27 | acceptance time not in the bulk data set |