TABR Capital Management, LLC

CIK 0001805603 · ORANGE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

TABR Capital Management, LLC reported 54 positions worth $117.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IBDT (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.4M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBDTISHARES TRSH$23.9M20.37%946,636
2IWCISHARES TRSH$11.8M10.07%59,092
3IJSISHARES TRSH$11.8M10.03%86,085
4IEMGISHARES INCSH$11.2M9.58%135,655
5PULSPGIM ETF TRSH$10.1M8.62%204,228
6SPMOINVESCO EXCH TRADED FD TR IISH$10.0M8.49%61,652
7IBHFISHARES TRSH$5.7M4.82%249,858
8TSLATESLA INCSH$2.4M2.08%5,813
9VVVANGUARD INDEX FDSSH$2.4M2.03%6,936
10BNDVANGUARD BD INDEX FDSSH$2.3M1.97%31,416

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TABR Capital Management, LLC hold as of Q2 2026?

TABR Capital Management, LLC reported 54 positions worth $117.4M in its Q2 2026 13F filing. Largest positions: IBDT (20.4%), IWC (10.1%), IJS (10.0%), IEMG (9.6%) and PULS (8.6%).

What did TABR Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TABR Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.