13F-HR filed by TABR Capital Management, LLC
TABR Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 54 holding rows worth $117,360,300.
- Accession
- 0001754960-26-000635
- Filer
- CIK 1805603
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $117,360,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,360,300 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. 2028 Corporate Bond ETF | 46435U515 | ETF | 946,636 | $23,902,567 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 59,092 | $11,820,862 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,085 | $11,766,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,655 | $11,237,629 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 204,228 | $10,119,521 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,652 | $9,959,308 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 249,858 | $5,659,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,813 | $2,445,020 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,936 | $2,385,291 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,416 | $2,306,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,924 | $2,185,846 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,537 | $1,926,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,429 | $1,714,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,142 | $1,487,858 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,398 | $1,333,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,837 | $1,276,002 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51,892 | $1,201,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,575 | $633,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 582 | $569,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,196 | $560,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,371 | $517,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 447 | $516,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,590 | $501,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388 | $496,132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 718 | $458,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 419 | $445,937 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,130 | $445,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 373 | $438,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,593 | $420,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $418,574 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,082 | $417,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,491 | $400,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,670 | $398,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,197 | $397,785 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,314 | $397,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 513 | $391,491 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,384 | $382,219 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 501 | $379,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 524 | $377,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,242 | $371,797 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 749 | $367,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 429 | $356,019 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,143 | $352,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,350 | $351,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 794 | $342,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,652 | $340,857 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,675 | $339,278 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 900 | $319,113 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,499 | $310,921 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,050 | $310,033 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,908 | $253,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,395 | $231,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,875 | $214,088 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,393 | $206,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000635 | this filing | 2026-07-27 | acceptance time not in the bulk data set |