TABR Capital Management, LLC
Q1 2025 13F Holdings
- Locationorange, CA
- Num holdings
30
- Value ($000)
$95,967
- Date Filed04/23/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $25.20 M | 26 % | 1,040,808 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $24.96 M | 26 % | 1,032,442 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $6.93 M | 7 % | 25,591 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6.65 M | 7 % | 71,655 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.64 M | 7 % | 14,151 | ||
IWL ISHARES TR | RUS TOP 200 ETF | 464289446 | $5.38 M | 6 % | 39,164 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $3.51 M | 4 % | 70,586 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1.70 M | 2 % | 23,090 | ||
TSLA TESLA INC | COM | 88160R101 | $1.57 M | 2 % | 6,063 | ||
AAPL APPLE INC | COM | 037833100 | $1.50 M | 2 % | 6,742 |
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