TABR Capital Management

ORANGE, CAfiles as TABR Capital Management, LLC

$117m in 54 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 53.6% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

78.1%

Turnover

53.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJS
10.0% of the fund
Ishares TRIBDU
1.0% of the fund
IntelINTC
0.4% of the fund
FlexFLEX
0.4% of the fund
JabilJBL
0.4% of the fund
CenteneCNC
0.3% of the fund
Bloom EnergyBE
0.3% of the fund
CrowdStrike HoldingsCRWD
0.3% of the fund
Nebius GroupNBIS
0.3% of the fund
Quanta ServicesPWR
0.3% of the fund
Hewlett Packard EnterpriseHPE
0.3% of the fund
EMCOR GroupEME
0.3% of the fund
Imperial OilIMO
0.3% of the fund
DatadogDDOG
0.3% of the fund
Dell TechnologiesDELL
0.3% of the fund
TwilioTWLO
0.3% of the fund
Cenovus EnergyCVE
0.3% of the fund
ARM HoldingsARM
0.3% of the fund
AST SpaceMobileASTS
0.3% of the fund
Rocket LabRKLB
0.3% of the fund
Invesco Exch TRD SLF IDX FDBSCR
0.2% of the fund
Ishares TRIJR
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDT
20.4% of the fund
+2081%
Ishares TRIWC
10.1% of the fund
+142%
IsharesIEMG
9.6% of the fund
+148%
Pgim ETF TRPULS
8.6% of the fund
+16%
Ishares TRIBHF
4.8% of the fund
+2%
Vanguard Index FDSVV
2.0% of the fund
+3%
Vanguard BD Index FDSBND
2.0% of the fund
+6%
Vanguard Index FDSVB
1.1% of the fund
+3%
Vanguard Index FDSVO
1.1% of the fund
+3%
Vanguard Index FDSVNQ
0.5% of the fund
+4%
CorningGLW
0.5% of the fund
+8%
CaterpillarCAT
0.4% of the fund
+5%
Howmet AerospaceHWM
0.3% of the fund
+23%
Curtiss WrightCW
0.3% of the fund
+13%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
8.5% of the fund
-4%
Vanguard Star FDSVXUS
1.6% of the fund
-69%
Parker-HannifinPH
0.5% of the fund
-33%
Micron TechnologyMU
0.4% of the fund
-47%
Western DigitalWDC
0.4% of the fund
-37%
CoherentCOHR
0.4% of the fund
-3%
Comfort Systems USAFIX
0.4% of the fund
-9%
CienaCIEN
0.3% of the fund
-22%

Sold out

Sold their entire stake.

Holdings

Ishares TRIBDT
Share
20.4%
Value
$24m
Shares
946,636
+2081%
Ishares TRIWC
Share
10.1%
Value
$12m
Shares
59,092
+142%
Ishares TRIJS
Share
10.0%
Value
$12m
Shares
86,085
New
IsharesIEMG
Share
9.6%
Value
$11m
Shares
135,655
+148%
Pgim ETF TRPULS
Share
8.6%
Value
$10m
Shares
204,228
+16%
Invesco Exch Traded FD TR IISPMO
Share
8.5%
Value
$10m
Shares
61,652
-4%
Ishares TRIBHF
Share
4.8%
Value
$6m
Shares
249,858
+2%
TeslaTSLA
Share
2.1%
Value
$2m
Shares
5,813
Held
Vanguard Index FDSVV
Share
2.0%
Value
$2m
Shares
6,936
+3%
Vanguard BD Index FDSBND
Share
2.0%
Value
$2m
Shares
31,416
+6%
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
10,924
Held
Vanguard Star FDSVXUS
Share
1.6%
Value
$2m
Shares
22,537
-69%
Eli LillyLLY
Share
1.5%
Value
$2m
Shares
1,429
Held
AppleAAPL
Share
1.3%
Value
$1m
Shares
5,142
Held
Vanguard Index FDSVB
Share
1.1%
Value
$1m
Shares
4,398
+3%
Vanguard Index FDSVO
Share
1.1%
Value
$1m
Shares
15,837
+3%
Ishares TRIBDU
Share
1.0%
Value
$1m
Shares
51,892
New
Vanguard Index FDSVNQ
Share
0.5%
Value
$633,984
Shares
6,575
+4%
Parker-HannifinPH
Share
0.5%
Value
$569,459
Shares
582
-33%
CorningGLW
Share
0.5%
Value
$560,902
Shares
2,196
+8%
BroadcomAVGO
Share
0.4%
Value
$517,991
Shares
1,371
Held
Micron TechnologyMU
Share
0.4%
Value
$516,110
Shares
447
-47%
IntelINTC
Share
0.4%
Value
$501,293
Shares
3,590
New
AlphabetGOOGL
Share
0.4%
Value
$496,132
Shares
1,388
Held
Western DigitalWDC
Share
0.4%
Value
$458,697
Shares
718
-37%
CaterpillarCAT
Share
0.4%
Value
$445,937
Shares
419
+5%
CoherentCOHR
Share
0.4%
Value
$445,751
Shares
1,130
-3%
GE VernovaGEV
Share
0.4%
Value
$438,746
Shares
373
Held
FlexFLEX
Share
0.4%
Value
$420,248
Shares
2,593
New
Comfort Systems USAFIX
Share
0.4%
Value
$418,574
Shares
211
-9%
JabilJBL
Share
0.4%
Value
$417,182
Shares
1,082
New
Howmet AerospaceHWM
Share
0.3%
Value
$400,814
Shares
1,491
+23%
Amazon.comAMZN
Share
0.3%
Value
$398,028
Shares
1,670
Held
CenteneCNC
Share
0.3%
Value
$397,785
Shares
6,197
New
Bloom EnergyBE
Share
0.3%
Value
$397,748
Shares
1,314
New
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$391,491
Shares
513
New
Nebius GroupNBIS
Share
0.3%
Value
$382,219
Shares
1,384
New
Curtiss WrightCW
Share
0.3%
Value
$379,747
Shares
501
+13%
Quanta ServicesPWR
Share
0.3%
Value
$377,374
Shares
524
New
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$371,797
Shares
8,242
New
CienaCIEN
Share
0.3%
Value
$367,429
Shares
749
-22%
EMCOR GroupEME
Share
0.3%
Value
$356,019
Shares
429
New
Imperial OilIMO
Share
0.3%
Value
$352,079
Shares
3,143
New
DatadogDDOG
Share
0.3%
Value
$351,486
Shares
1,350
New
Dell TechnologiesDELL
Share
0.3%
Value
$342,579
Shares
794
New
TwilioTWLO
Share
0.3%
Value
$340,857
Shares
1,652
New
Cenovus EnergyCVE
Share
0.3%
Value
$339,278
Shares
13,675
New
ARM HoldingsARM
Share
0.3%
Value
$319,113
Shares
900
New
AST SpaceMobileASTS
Share
0.3%
Value
$310,921
Shares
3,499
New
Rocket LabRKLB
Share
0.3%
Value
$310,033
Shares
3,050
New
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$253,200
Shares
12,908
New
ChevronCVX
Share
0.2%
Value
$231,207
Shares
1,395
Held
ShopifySHOP
Share
0.2%
Value
$214,088
Shares
1,875
Held
Ishares TRIJR
Share
0.2%
Value
$206,553
Shares
1,393
New

Company	Share of fund	Value	Shares	Change
Ishares TRIBDT	20.4%	$24m	946,636	+2081%
Ishares TRIWC	10.1%	$12m	59,092	+142%
Ishares TRIJS	10.0%	$12m	86,085	New
IsharesIEMG	9.6%	$11m	135,655	+148%
Pgim ETF TRPULS	8.6%	$10m	204,228	+16%
Invesco Exch Traded FD TR IISPMO	8.5%	$10m	61,652	-4%
Ishares TRIBHF	4.8%	$6m	249,858	+2%
TeslaTSLA	2.1%	$2m	5,813	Held
Vanguard Index FDSVV	2.0%	$2m	6,936	+3%
Vanguard BD Index FDSBND	2.0%	$2m	31,416	+6%
NvidiaNVDA	1.9%	$2m	10,924	Held
Vanguard Star FDSVXUS	1.6%	$2m	22,537	-69%
Eli LillyLLY	1.5%	$2m	1,429	Held
AppleAAPL	1.3%	$1m	5,142	Held
Vanguard Index FDSVB	1.1%	$1m	4,398	+3%
Vanguard Index FDSVO	1.1%	$1m	15,837	+3%
Ishares TRIBDU	1.0%	$1m	51,892	New
Vanguard Index FDSVNQ	0.5%	$633,984	6,575	+4%
Parker-HannifinPH	0.5%	$569,459	582	-33%
CorningGLW	0.5%	$560,902	2,196	+8%
BroadcomAVGO	0.4%	$517,991	1,371	Held
Micron TechnologyMU	0.4%	$516,110	447	-47%
IntelINTC	0.4%	$501,293	3,590	New
AlphabetGOOGL	0.4%	$496,132	1,388	Held
Western DigitalWDC	0.4%	$458,697	718	-37%
CaterpillarCAT	0.4%	$445,937	419	+5%
CoherentCOHR	0.4%	$445,751	1,130	-3%
GE VernovaGEV	0.4%	$438,746	373	Held
FlexFLEX	0.4%	$420,248	2,593	New
Comfort Systems USAFIX	0.4%	$418,574	211	-9%
JabilJBL	0.4%	$417,182	1,082	New
Howmet AerospaceHWM	0.3%	$400,814	1,491	+23%
Amazon.comAMZN	0.3%	$398,028	1,670	Held
CenteneCNC	0.3%	$397,785	6,197	New
Bloom EnergyBE	0.3%	$397,748	1,314	New
CrowdStrike HoldingsCRWD	0.3%	$391,491	513	New
Nebius GroupNBIS	0.3%	$382,219	1,384	New
Curtiss WrightCW	0.3%	$379,747	501	+13%
Quanta ServicesPWR	0.3%	$377,374	524	New
Hewlett Packard EnterpriseHPE	0.3%	$371,797	8,242	New
CienaCIEN	0.3%	$367,429	749	-22%
EMCOR GroupEME	0.3%	$356,019	429	New
Imperial OilIMO	0.3%	$352,079	3,143	New
DatadogDDOG	0.3%	$351,486	1,350	New
Dell TechnologiesDELL	0.3%	$342,579	794	New
TwilioTWLO	0.3%	$340,857	1,652	New
Cenovus EnergyCVE	0.3%	$339,278	13,675	New
ARM HoldingsARM	0.3%	$319,113	900	New
AST SpaceMobileASTS	0.3%	$310,921	3,499	New
Rocket LabRKLB	0.3%	$310,033	3,050	New
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$253,200	12,908	New
ChevronCVX	0.2%	$231,207	1,395	Held
ShopifySHOP	0.2%	$214,088	1,875	Held
Ishares TRIJR	0.2%	$206,553	1,393	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.6% since 30 June 2025.

Where the money is

Technology9.0%

Industrials3.5%

Retail & consumer2.4%

Health care1.8%

Energy0.8%

Media & telecom0.7%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.