2026 Q2 Portfolio Activity
In 2026 Q2, TABR Capital Management, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 10.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2081.4%. Conversely, TABR Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
IBDT (20.4%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
TABR Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDT
ISHARES TR
|
ETF | 20.37% | 1.01% |
#1
16
Prev: #17
|
9.0 |
—
|
903,241 | 2081.4% |
P
S
|
946,636 | $23,902,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWC
ISHARES TR
|
ETF | 10.07% | 3.59% |
#2
5
Prev: #7
|
8.5 |
—
|
34,634 | 141.6% |
P
S
|
59,092 | $11,820,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJS
ISHARES TR
|
ETF | 10.03% | — |
#3
Prev: #—
|
8.5 |
—
|
86,085 | — |
NEW
|
86,085 | $11,766,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 9.58% | 3.51% |
#4
4
Prev: #8
|
7.3 |
—
|
80,885 | 147.7% |
P
S
|
135,655 | $11,237,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 8.62% | 7.99% |
#5
2
Prev: #3
|
5.9 |
—
|
28,782 | 16.4% |
P
S
|
204,228 | $10,119,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 8.49% | 6.65% |
#6
2
Prev: #4
|
3.9 |
—
|
-2,805 | -4.4% |
P
S
|
61,652 | $9,959,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBHF
ISHARES TR
|
ETF | 4.82% | 5.15% |
#7
2
Prev: #5
|
2.4 |
—
|
5,897 | 2.4% |
P
S
|
249,858 | $5,659,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.08% | 1.99% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
5,813 | $2,445,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.03% | 1.85% |
#9
2
Prev: #11
|
1.3 |
—
|
215 | 3.2% |
P
S
|
6,936 | $2,385,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.97% | 2.01% |
#10
1
Prev: #9
|
2.8 |
—
|
1,745 | 5.9% |
P
S
|
31,416 | $2,306,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.75% |
#11
1
Prev: #12
|
1.2 |
—
|
14 | 0.1% |
P
S
|
10,924 | $2,185,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.64% | 5.08% |
#12
6
Prev: #6
|
0.7 |
—
|
-49,053 | -68.5% |
P
S
|
22,537 | $1,926,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.21% |
#13
Prev: #13
|
1.1 |
—
|
-4 | -0.3% |
P
S
|
1,429 | $1,714,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
5,142 | $1,487,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.14% | 1.03% |
#15
Prev: #15
|
1.0 |
—
|
123 | 2.9% |
P
S
|
4,398 | $1,333,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.01% |
#16
Prev: #16
|
3.4 |
—
|
12,007 | 313.5% |
P
S
|
15,837 | $1,276,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.02% | — |
#17
Prev: #—
|
3.9 |
—
|
51,892 | — |
NEW
|
51,892 | $1,201,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#18
1
Prev: #19
|
0.7 |
—
|
243 | 3.8% |
P
S
|
6,575 | $633,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.71% |
#19
1
Prev: #18
|
0.2 |
—
|
-283 | -32.7% |
P
S
|
582 | $569,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.48% | 0.25% |
#20
25
Prev: #45
|
2.2 |
—
|
165 | 8.1% |
P
S
|
2,196 | $560,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.39% |
#21
1
Prev: #20
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,371 | $517,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.26% |
#22
16
Prev: #38
|
0.2 |
—
|
-402 | -47.3% |
P
S
|
447 | $516,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | — |
#23
Prev: #—
|
3.7 |
—
|
3,590 | — |
NEW
|
3,590 | $501,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#24
3
Prev: #21
|
0.7 |
—
|
-21 | -1.5% |
P
S
|
1,388 | $496,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.39% | 0.29% |
#25
3
Prev: #28
|
0.2 |
—
|
-430 | -37.5% |
P
S
|
718 | $458,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.26% |
#26
15
Prev: #41
|
2.2 |
—
|
20 | 5.0% |
P
S
|
419 | $445,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
COHERENT CORP
|
Technology | 0.38% | 0.26% |
#27
17
Prev: #44
|
0.7 |
—
|
-34 | -2.9% |
P
S
|
1,130 | $445,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.30% |
#28
3
Prev: #25
|
0.6 |
—
|
5 | 1.4% |
P
S
|
373 | $438,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLEX
FLEX LTD
|
Technology | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
2,593 | — |
NEW
|
2,593 | $420,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.36% | 0.30% |
#30
6
Prev: #24
|
0.6 |
—
|
-22 | -9.4% |
P
S
|
211 | $418,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBL
JABIL INC
|
Technology | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
1,082 | — |
NEW
|
1,082 | $417,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.34% | 0.26% |
#32
11
Prev: #43
|
2.6 |
—
|
278 | 22.9% |
P
S
|
1,491 | $400,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#33
10
Prev: #23
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,670 | $398,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
6,197 | — |
NEW
|
6,197 | $397,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
1,314 | — |
NEW
|
1,314 | $397,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
513 | — |
NEW
|
513 | $391,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
1,384 | — |
NEW
|
1,384 | $382,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.32% | 0.28% |
#38
9
Prev: #29
|
2.1 |
—
|
59 | 13.3% |
P
S
|
501 | $379,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
524 | — |
NEW
|
524 | $377,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
8,242 | — |
NEW
|
8,242 | $371,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIEN
CIENA CORP
|
Technology | 0.31% | 0.34% |
#41
19
Prev: #22
|
0.1 |
—
|
-207 | -21.7% |
P
S
|
749 | $367,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
429 | — |
NEW
|
429 | $356,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
3,143 | — |
NEW
|
3,143 | $352,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DDOG
DATADOG INC
|
Technology | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
1,350 | — |
NEW
|
1,350 | $351,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
794 | — |
NEW
|
794 | $342,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TWLO
TWILIO INC
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
1,652 | — |
NEW
|
1,652 | $340,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
13,675 | — |
NEW
|
13,675 | $339,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $319,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
3,499 | — |
NEW
|
3,499 | $310,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
3,050 | — |
NEW
|
3,050 | $310,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 76 holdings