TABR Capital Management, LLC
Q2 2025 13F Holdings
- Locationorange, CA
- Num holdings
42
- Value ($000)
$116,630
- Date Filed07/18/2025
- Form type13F-HR
- CIK0001805603
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $25.75 M | 22 % | 1,061,738 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $25.47 M | 22 % | 1,049,451 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $12.83 M | 11 % | 185,675 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $11.72 M | 10 % | 38,514 | ||
IEV ISHARES TR | EUROPE ETF | 464287861 | $11.15 M | 10 % | 176,361 | ||
IWY ISHARES TR | RUS TP200 GR ETF | 464289438 | $6.14 M | 5 % | 24,907 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $3.42 M | 3 % | 68,765 | ||
TSLA TESLA INC | COM | 88160R101 | $2.14 M | 2 % | 6,737 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1.81 M | 2 % | 24,534 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.80 M | 2 % | 11,386 |
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