TABR Capital Management, LLC
Long book
$108.7M
Q1 2026
Positions
54
Top-10 weight
80%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsTABR Capital Management, LLC is a wealth-management firm allocating client money, running a $108.7M US long book across 54 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES IBONDS DEC 2026 TERM, ISHRS IBNDS DEC 27 CORP ETF, PGIM ULTRA SHORT BOND ETF, INVESCO S&P 500 MOMENTUM ETF, ISHARES IBOND 2026 HY & INC.
Over the last 6 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.1%
Q1 2025
+6.7%
Q2 2025
+5.2%
Q3 2025
+2.6%
Q4 2025
-2.6%
Q1 2026
+8.7%
Sector allocation
Technology 40%
Industrials 33%
Healthcare 8%
Other 7%
Financials 5%
Consumer discretionary 4%
Energy 2%
Services media 1%
Long book by quarter
What does TABR Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 5.8K | $2.2M | 2.0% | -8.8% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 1.8% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 1.2% | +0.3% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 1.2% | -7.5% |
| PH PARKER HANNIFIN CORP | Industrials | 865 | $774K | 0.7% | +2.7% |
| AVGO BROADCOM INC | Technology | 1.4K | $422K | 0.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $405K | 0.4% | +21.0% |
| CIEN CIENA CORP | Technology | 956 | $371K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $348K | 0.3% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 233 | $321K | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 368 | $321K | 0.3% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 810 | $317K | 0.3% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.3K | $316K | 0.3% | New |
| WDC WESTERN DIGITAL CORP | Technology | 1.1K | $311K | 0.3% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 442 | $301K | 0.3% | New |
| TER TERADYNE INC | Technology | 1.0K | $297K | 0.3% | New |
| BAP CREDICORP LTD | Financials | 873 | $296K | 0.3% | New |
| RL RALPH LAUREN CORP | Other | 854 | $294K | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 345 | $292K | 0.3% | +9.2% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 4.3K | $290K | 0.3% | +11.6% |
| UI UBIQUITI INC | Technology | 366 | $289K | 0.3% | New |
| TPR TAPESTRY INC | Other | 2.0K | $289K | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $288K | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 849 | $287K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 1.4K | $286K | 0.3% | +0.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.4K | $285K | 0.3% | +17.1% |
| CAT CATERPILLAR INC | Industrials | 399 | $283K | 0.3% | -4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 826 | $282K | 0.3% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 1.2K | $280K | 0.3% | -3.2% |
| COHR COHERENT CORP | Other | 1.2K | $277K | 0.3% | New |
| GLW CORNING INC | Industrials | 2.0K | $276K | 0.3% | -32.6% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.7K | $275K | 0.3% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 383 | $269K | 0.2% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 246 | $269K | 0.2% | New |
| FTAI FTAI AVIATION LTD | Services media | 1.1K | $262K | 0.2% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 1.5K | $252K | 0.2% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 6.5K | $245K | 0.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.9K | $222K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 915 | $207K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 54 | $108.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 28, 2026 | 51 | $149.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 14, 2026 | 103 | $257.8M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 103 | $257.8M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 53 | $145.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 42 | $116.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 30 | $96.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 29 | $114.1M | canonical | SEC ↗ |