2026 Q3 Portfolio Activity
In 2026 Q3, TABR Capital Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES TR, now representing 18.90% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 18.5%. The fund also reduced its exposure to ISHARES TR by 33.9%.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
IBDS (18.9%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
TABR Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDS
ISHARES TR
|
Bond/Debt | 18.90% | — |
#1
Prev: #—
|
9.5 |
—
|
1,069,197 | — |
NEW
|
1,069,197 | $25,789,033 |
$22.37
+7.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IBDT
ISHARES TR
|
ETF | 17.88% | 20.37% |
#2
1
Prev: #1
|
6.0 |
—
|
30,820 | 3.3% |
P
S
|
977,456 | $24,397,301 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 8.78% | 8.62% |
#3
2
Prev: #5
|
6.5 |
—
|
37,793 | 18.5% |
P
S
|
242,021 | $11,970,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.76% | 8.49% |
#4
2
Prev: #6
|
3.7 |
—
|
-829 | -1.3% |
P
S
|
60,823 | $9,219,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 5.59% | 9.58% |
#5
1
Prev: #4
|
2.7 |
—
|
-41,751 | -30.8% |
P
S
|
93,904 | $7,621,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWC
ISHARES TR
|
ETF | 5.55% | 10.07% |
#6
4
Prev: #2
|
2.2 |
—
|
-18,091 | -30.6% |
P
S
|
41,001 | $7,576,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 5.34% | 10.03% |
#7
4
Prev: #3
|
2.1 |
—
|
-29,181 | -33.9% |
P
S
|
56,904 | $7,289,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBHF
ISHARES TR
|
ETF | 4.16% | 4.82% |
#8
1
Prev: #7
|
2.2 |
—
|
2,196 | 0.9% |
P
S
|
252,054 | $5,678,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
45,374 | — |
NEW
|
45,374 | $3,543,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.86% |
#10
1
Prev: #11
|
1.2 |
—
|
5 | 0.0% |
P
S
|
10,929 | $2,496,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.82% | 2.03% |
#11
2
Prev: #9
|
1.2 |
—
|
138 | 2.0% |
P
S
|
7,074 | $2,488,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.68% | 1.97% |
#12
2
Prev: #10
|
1.2 |
—
|
1,309 | 4.2% |
P
S
|
32,725 | $2,295,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 2.08% |
#13
5
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
5,813 | $2,062,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 1.64% |
#14
2
Prev: #12
|
1.1 |
—
|
489 | 2.2% |
P
S
|
23,026 | $1,956,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
-55 | -1.1% |
P
S
|
5,087 | $1,694,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.46% |
#16
3
Prev: #13
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
1,427 | $1,650,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.01% | 1.02% |
#17
Prev: #17
|
2.4 |
—
|
9,032 | 17.4% |
P
S
|
60,924 | $1,382,356 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.14% |
#18
3
Prev: #15
|
0.9 |
—
|
114 | 2.6% |
P
S
|
4,512 | $1,283,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 1.09% |
#19
3
Prev: #16
|
0.9 |
—
|
399 | 2.5% |
P
S
|
16,236 | $1,273,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.54% |
#20
2
Prev: #18
|
0.7 |
—
|
235 | 3.6% |
P
S
|
6,810 | $610,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.49% |
#21
2
Prev: #19
|
0.7 |
—
|
1 | 0.2% |
P
S
|
583 | $557,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
1,883 | — |
NEW
|
1,883 | $497,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.44% |
#23
2
Prev: #21
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,374 | $482,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
1,127 | — |
NEW
|
1,127 | $465,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
1,676 | — |
NEW
|
1,676 | $458,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TWLO
TWILIO INC
|
Technology | 0.33% | 0.29% |
#26
20
Prev: #46
|
0.6 |
—
|
-121 | -7.3% |
P
S
|
1,531 | $447,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.33% | 0.32% |
#27
13
Prev: #40
|
0.6 |
—
|
-1,259 | -15.3% |
P
S
|
6,983 | $446,144 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.29% |
#28
17
Prev: #45
|
0.6 |
—
|
8 | 1.0% |
P
S
|
802 | $431,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
1,230 | — |
NEW
|
1,230 | $427,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.34% |
#30
3
Prev: #33
|
0.6 |
—
|
-19 | -1.1% |
P
S
|
1,651 | $411,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTAP
NETAPP INC
|
Technology | 0.30% | — |
#31
Prev: #—
|
3.6 |
—
|
1,932 | — |
NEW
|
1,932 | $405,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
1,007 | — |
NEW
|
1,007 | $400,091 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
1,015 | — |
NEW
|
1,015 | $393,424 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
2,191 | — |
NEW
|
2,191 | $391,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
973 | — |
NEW
|
973 | $384,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
1,837 | — |
NEW
|
1,837 | $373,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
2,061 | — |
NEW
|
2,061 | $369,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
1,077 | — |
NEW
|
1,077 | $365,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $357,434 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
932 | — |
NEW
|
932 | $354,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
918 | — |
NEW
|
918 | $350,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.25% | 0.34% |
#42
8
Prev: #34
|
0.6 |
—
|
-726 | -11.7% |
P
S
|
5,471 | $339,859 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JBL
JABIL INC
|
Technology | 0.24% | 0.36% |
#43
12
Prev: #31
|
2.1 |
—
|
74 | 6.8% |
P
S
|
1,156 | $331,610 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
1,223 | — |
NEW
|
1,223 | $330,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
3,847 | — |
NEW
|
3,847 | $328,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
2,263 | — |
NEW
|
2,263 | $327,235 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
1,872 | — |
NEW
|
1,872 | $326,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
357 | — |
NEW
|
357 | $321,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $316,890 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
1,662 | — |
NEW
|
1,662 | $312,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 82 holdings