TABR Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    orange, CA
  • Num holdings

    29

  • Value ($000)

    $114,131

  • Date Filed
    01/21/2025
  • Form type
    13F-HR
  • 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 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBDR
IBDR

ISHARES TR

IBONDS DEC2026
$24.29M
21 %

1,009,266

IBDS
IBDS

ISHARES TR

IBONDS 27 ETF
$24.26M
21 %

1,012,696

OEF
OEF

ISHARES TR

S&P 100 ETF
$11.71M
10 %

40,537

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
$11.71M
10 %

115,313

IWC
IWC

ISHARES TR

MICRO-CAP ETF
$11.59M
10 %

88,917

PULS
PULS

PGIM ETF TR

PGIM ULTRA SH BD
$5.86M
5 %

118,308

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$5.55M
5 %

25,124

TSLA
TSLA

TESLA INC

COM
$2.48M
2 %

6,144

AAPL
AAPL

APPLE INC

COM
$2.15M
2 %

8,604

NVDA
NVDA

NVIDIA CORPORATION

COM
$1.73M
2 %

12,891

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