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TABR Capital Management, LLC

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13F filer, CIK 1805603, ORANGE, CA

TABR Capital Management, LLC reported $149,874,555 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-28. Its ten largest share positions make up 85.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000132

Period
2025-12-31
Reported value
$150M
Holdings
51
Top 10 weight
85.41%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWnew+156,114$19.2M
SPMOnew+63,003$7.52M
IBHFnew+234,294$5.41M
PULSadded+29,121$1.44M
IBDTadded+24,197$616K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXUSreduced-255,566-$19.3M
IWRexited-66,387-$6.4M
IBDSreduced-99,057-$2.41M
IBDRreduced-94,396-$2.29M
IWCreduced-9,633-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001754960-26-000132, largest first. % of portfolio is the value over $149,874,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,266 shares; 2025Q1: 1,040,808 shares; 2025Q2: 1,061,738 shares; 2025Q3: 1,071,694 shares; 2025Q4: 977,298 shares 977,298$23.7M15.8%-94,396Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,012,696 shares; 2025Q1: 1,032,442 shares; 2025Q2: 1,049,451 shares; 2025Q3: 1,058,518 shares; 2025Q4: 959,461 shares 959,461$23.3M15.54%-99,057Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,537 shares; 2025Q1: 25,591 shares; 2025Q2: 38,514 shares; 2025Q3: 57,842 shares; 2025Q4: 56,139 shares 56,139$19.3M12.85%-1,703Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,313 shares; 2025Q1: 71,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,114 shares 156,114$19.2M12.84%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,448 shares; 2025Q4: 118,815 shares 118,815$18.7M12.5%-9,633Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,003 shares 63,003$7.52M5.02%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,308 shares; 2025Q1: 70,586 shares; 2025Q2: 68,765 shares; 2025Q3: 90,806 shares; 2025Q4: 119,927 shares 119,927$5.95M3.97%+29,121Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,294 shares 234,294$5.41M3.61%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,144 shares; 2025Q1: 6,063 shares; 2025Q2: 6,737 shares; 2025Q3: 5,813 shares; 2025Q4: 6,377 shares 6,377$2.87M1.91%+564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,891 shares; 2025Q1: 10,996 shares; 2025Q2: 11,386 shares; 2025Q3: 11,116 shares; 2025Q4: 11,068 shares 11,068$2.06M1.38%-48Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,789 shares; 2025Q1: 23,090 shares; 2025Q2: 24,534 shares; 2025Q3: 24,438 shares; 2025Q4: 27,675 shares 27,675$2.05M1.37%+3,237Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,043 shares; 2025Q1: 20,946 shares; 2025Q2: 185,675 shares; 2025Q3: 279,263 shares; 2025Q4: 23,697 shares 23,697$1.79M1.19%-255,566Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: 5,028 shares; 2025Q2: 5,232 shares; 2025Q3: 5,158 shares; 2025Q4: 5,668 shares 5,668$1.78M1.19%+510Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,425 shares; 2025Q1: 1,426 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,429 shares 1,429$1.54M1.02%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,604 shares; 2025Q1: 6,742 shares; 2025Q2: 6,433 shares; 2025Q3: 6,038 shares; 2025Q4: 5,563 shares 5,563$1.51M1.01%-475Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 3,523 shares; 2025Q2: 3,680 shares; 2025Q3: 3,631 shares; 2025Q4: 4,047 shares 4,047$1.17M0.78%+416Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,279 shares; 2025Q1: 3,935 shares; 2025Q2: 4,145 shares; 2025Q3: 4,108 shares; 2025Q4: 4,553 shares 4,553$1.17M0.78%+445Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,959 shares; 2025Q2: 14,282 shares; 2025Q3: 14,445 shares; 2025Q4: 38,642 shares 38,642$984K0.66%+24,197Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 806 shares; 2025Q2: 577 shares; 2025Q3: 579 shares; 2025Q4: 842 shares 842$740K0.49%+263Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,269 shares; 2025Q1: 5,687 shares; 2025Q2: 6,090 shares; 2025Q3: 6,072 shares; 2025Q4: 6,885 shares 6,885$609K0.41%+813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,448 shares; 2025Q1: 1,345 shares; 2025Q2: 1,363 shares; 2025Q3: 2,116 shares; 2025Q4: 1,360 shares 1,360$471K0.31%-756Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares 1,289$415K0.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 1,700 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,671 shares 1,671$386K0.26%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$364K0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 791 shares; 2025Q2: 622 shares; 2025Q3: 629 shares; 2025Q4: 628 shares 628$304K0.2%-1Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$302K0.2%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 1,875 shares; 2025Q3: 3,420 shares; 2025Q4: 1,875 shares 1,875$302K0.2%-1,545Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares 10,451$301K0.2%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 316 shares 316$277K0.19%+23Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,125 shares; 2025Q1: 4,137 shares; 2025Q2: 4,150 shares; 2025Q3: 4,163 shares; 2025Q4: 4,154 shares 4,154$274K0.18%-9Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares 630$266K0.18%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares 2,282$265K0.18%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares 934$265K0.18%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares 1,835$264K0.18%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012 shares 3,012$264K0.18%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$260K0.17%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares 1,253$257K0.17%+18Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464 shares; 2025Q4: 3,878 shares 3,878$249K0.17%+414Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares 673$249K0.17%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 1,804 shares 1,804$244K0.16%-221Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares 516$242K0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares 419$240K0.16%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares 196$239K0.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares 6,438$238K0.16%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,153 shares 1,153$237K0.16%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares 1,029$236K0.16%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,239 shares 1,239$230K0.15%-88Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,568 shares; 2025Q1: 1,580 shares; 2025Q2: 1,595 shares; 2025Q3: 1,609 shares; 2025Q4: 1,613 shares 1,613$228K0.15%+4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$220K0.15%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares 971$213K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,369 shares 1,369$209K0.14%+1Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWRISHARES TR66,387$6.4Mshares
ISHARES TRISHARES TR41,675$1.05Mshares
NFLXNETFLIX INC.279$337Kshares
APPAPPLOVIN CORP427$304Kshares
PLTRPALANTIR TECHNOLOGIES INC1,692$303Kshares
HOODROBINHOOD MKTS INC2,177$298Kshares
COSTCOSTCO WHOLESALE CORPORATION303$277Kshares
ORCLORACLE CORP967$273Kshares
AXONAXON ENTERPRISE INC372$266Kshares
UIUBIQUITI INC389$256Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,898$249Kshares
CCJCAMECO CORP2,920$247Kshares
NRGNRG ENERGY INC1,486$246Kshares
DASHDOORDASH INC900$245Kshares
AEMAGNICO EAGLE MINES LTD1,458$243Kshares
WPMWHEATON PRECIOUS METALS CORP2,197$243Kshares
NETCLOUDFLARE INC1,075$235Kshares
VSTVISTRA CORP1,151$228Kshares
ALNYALNYLAM PHARMACEUTICALS INC504$226Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,505$225Kshares
EBAYEBAY INC.2,400$219Kshares
EMEEMCOR GROUP INC327$209Kshares
RCLROYAL CARIBBEAN GROUP639$209Kshares
UALUNITED AIRLS HLDGS INC2,059$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000019 superseded2026-01-09acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000047 supersededrestatement2026-01-14acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000132 baserestatement2026-01-28acceptance time not in the bulk data set