TABR Capital Management, LLC
Q3 2025 13F Holdings
- Locationorange, CA
- Num holdings
53
- Value ($000)
$145,943
- Date Filed10/15/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $26.02 M | 18 % | 1,071,694 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $25.76 M | 18 % | 1,058,518 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $20.43 M | 14 % | 279,263 | ||
IWC ISHARES TR | MICRO-CAP ETF | 464288869 | $19.20 M | 13 % | 128,448 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $19.17 M | 13 % | 57,842 | ||
IWR ISHARES TR | RUS MID CAP ETF | 464287499 | $6.40 M | 4 % | 66,387 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $4.52 M | 3 % | 90,806 | ||
TSLA TESLA INC | COM | 88160R101 | $2.58 M | 2 % | 5,813 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.02 M | 1 % | 11,116 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1.82 M | 1 % | 24,438 |
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