TABR Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TABR Capital Management, LLC | Institutional Filer | ▼ 57.84% | $108.7M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 995K | $24.1M | 22.20% |
| 2 | IBDS | ISHARES TR | — | 990K | $24.0M | 22.09% |
| 3 | PULS | PGIM ETF TR | — | 175K | $8.7M | 7.99% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64K | $7.2M | 6.65% |
| 5 | IBHF | ISHARES TR | — | 244K | $5.6M | 5.15% |
| 6 | VXUS | VANGUARD STAR FDS | — | 72K | $5.5M | 5.08% |
| 7 | IWC | ISHARES TR | — | 24K | $3.9M | 3.59% |
| 8 | IEMG | ISHARES INC | — | 55K | $3.8M | 3.51% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 30K | $2.2M | 2.01% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.2M | 1.99% |
| 11 | VV | VANGUARD INDEX FDS | — | 7K | $2.0M | 1.85% |
| 12 | NVDA | NVIDIA Corporation | Technology | 11K | $1.9M | 1.75% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1K | $1.3M | 1.21% |
| 14 | AAPL | Apple Inc. | Technology | 5K | $1.3M | 1.20% |
| 15 | VB | VANGUARD INDEX FDS | — | 4K | $1.1M | 1.03% |
Showing 1 to 15 of 54 holdings