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TABR Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    orange, CA
  • Num holdings

    51

  • Value ($000)

    $149,875

  • Date Filed
    01/28/2026
  • Form type
    restatement
  • CIK
    0001805603
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBDR

ISHARES TR

IBONDS DEC2026
46435GAA0
$23.68M
16 %

977,298

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$23.3M
16 %

959,461

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$19.25M
13 %

56,139

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$19.24M
13 %

156,114

I
IWC

ISHARES TR

MICRO-CAP ETF
464288869
$18.74M
13 %

118,815

S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$7.52M
5 %

63,003

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$5.95M
4 %

119,927

I
IBHF

ISHARES TR

IBONDS 2026 TERM
46436E528
$5.41M
4 %

234,294

T
TSLA

TESLA INC

COM
88160R101
$2.87M
2 %

6,377

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.06M
1 %

11,068

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