AI Portfolio Summary
In 2025 Q4, TABR Capital Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.76% of the total fund value. Conversely, TABR Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
149
Quarter
2025 Q4
Top Holding
SGOV (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 4.76% | — |
#1
Prev: #—
|
3.9 | 122,392 | no change |
NEW
|
122,392 | $12,285,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.21% | — |
#2
Prev: #—
|
3.7 | 47,486 | no change |
NEW
|
47,486 | $10,850,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.93% | — |
#3
Prev: #—
|
3.6 | 131,465 | no change |
NEW
|
131,465 | $10,126,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.65% | — |
#4
Prev: #—
|
3.5 | 18,718 | no change |
NEW
|
18,718 | $9,408,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.38% | — |
#5
Prev: #—
|
3.4 | 99,506 | no change |
NEW
|
99,506 | $8,712,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.33% | — |
#6
Prev: #—
|
3.3 | 93,968 | no change |
NEW
|
93,968 | $8,593,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.85% | — |
#7
Prev: #—
|
3.1 | 58,747 | no change |
NEW
|
58,747 | $7,360,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | — |
#8
Prev: #—
|
3.1 | 33,655 | no change |
NEW
|
33,655 | $6,964,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.51% | — |
#9
Prev: #—
|
3.0 | 235,599 | no change |
NEW
|
235,599 | $6,476,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.44% | — |
#10
Prev: #—
|
3.0 | 231,777 | no change |
NEW
|
231,777 | $6,281,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.31% | — |
#11
Prev: #—
|
2.9 | 53,200 | no change |
NEW
|
53,200 | $5,968,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 0.22% |
#12
12
Prev: #24
|
3.2 | 11,658 | 1853.4% |
P
S
|
12,287 | $5,942,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.29% | — |
#13
Prev: #—
|
2.9 | 74,926 | no change |
NEW
|
74,926 | $5,914,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.24% | — |
#14
Prev: #—
|
2.9 | 74,430 | no change |
NEW
|
74,430 | $5,768,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.22% | — |
#15
Prev: #—
|
2.9 | 22,295 | no change |
NEW
|
22,295 | $5,729,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.18% | — |
#16
Prev: #—
|
2.9 | 21,535 | no change |
NEW
|
21,535 | $5,625,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 2.11% | — |
#17
Prev: #—
|
2.8 | 29,883 | no change |
NEW
|
29,883 | $5,453,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.09% | — |
#18
Prev: #—
|
2.8 | 34,884 | no change |
NEW
|
34,884 | $5,396,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.77% | — |
#19
Prev: #—
|
2.7 | 17,700 | no change |
NEW
|
17,700 | $4,552,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#20
Prev: #—
|
2.7 | 149,796 | no change |
NEW
|
149,796 | $4,523,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.69% | — |
#21
Prev: #—
|
2.7 | 29,607 | no change |
NEW
|
29,607 | $4,344,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.64% | — |
#22
Prev: #—
|
2.7 | 34,293 | no change |
NEW
|
34,293 | $4,216,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.53% | — |
#23
Prev: #—
|
2.6 | 19,452 | no change |
NEW
|
19,452 | $3,945,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.50% | — |
#24
Prev: #—
|
2.6 | 44,895 | no change |
NEW
|
44,895 | $3,873,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.48% | — |
#25
Prev: #—
|
2.6 | 19,652 | no change |
NEW
|
19,652 | $3,813,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 17.83% |
Sold All 😨
(Was: #1) |
0.3 | -1,071,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 17.65% |
Sold All 😨
(Was: #2) |
0.3 | -1,058,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 14.00% |
Sold All 😨
(Was: #3) |
0.3 | -279,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 13.16% |
Sold All 😨
(Was: #4) |
0.3 | -128,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 13.14% |
Sold All 😨
(Was: #5) |
0.3 | -57,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 4.39% |
Sold All 😨
(Was: #6) |
0.3 | -66,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #7) |
0.3 | -90,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #8) |
0.3 | -5,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #10) |
0.3 | -24,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #11) |
0.3 | -5,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #13) |
0.3 | -3,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #14) |
0.3 | -41,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #15) |
0.3 | -4,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #17) |
0.3 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #18) |
0.3 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #19) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #20) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #22) |
0.3 | -14,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #25) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.3 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.3 | -967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #30) |
0.3 | -4,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #32) |
0.3 | -389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.3 | -4,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.3 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.3 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #38) |
0.3 | -1,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.3 | -2,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.3 | -3,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.3 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.3 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.3 | -504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.3 | -11,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #49) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -639 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings