TABR Capital Management, LLC holds a focused book of 54 reported positions worth $117.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 Va and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Ishares Ibonds Dec 2028 ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning TABR Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TABR Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 54 | $4.4B |
| Prospect Hill Management, LLC | 5 / 54 | $223.7M |
| Draper Asset Management, LLC | 7 / 54 | $148.7M |
| Outlook Capital Management, LLC | 6 / 54 | $230.8M |
| 9823 Capital, L.P. | 6 / 54 | $107.1M |
| Integrated Financial Solutions, Inc. | 11 / 54 | $131.5M |
| Ketron Financial | 13 / 54 | $223.3M |
| Sloy Dahl & Holst, LLC | 12 / 54 | $551.4M |
Ranked by the share of each fund's own book sitting in the names it shares with TABR Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBDS DEC28 ETF | $23.9M | 946.6K | 20.4% | ▲22× Added · +903K sh | |
| 2 | Ishares TR MICRO-CAP ETF | $11.8M | 59.1K | 10.1% | ▲+142% Added · +35K sh | |
| 3 | Ishares TR SP SMCP600VL ETF | $11.8M | 86.1K | 10.0% | ▲New New position | |
| 4 | Ishares Inc CORE MSCI EMKT | $11.2M | 135.7K | 9.6% | ▲+148% Added · +81K sh | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $10.1M | 204.2K | 8.6% | ▲+16% Added · +29K sh | |
| 6 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.0M | 61.7K | 8.5% | ▼−4.3% Reduced · −3K sh | |
| 7 | Ishares TR IBON 2026 TE ETF | $5.7M | 249.9K | 4.8% | ▲+2.4% Added · +6K sh | |
| 8 | Tesla Inc COM | $2.4M | 5.8K | 2.1% | —Held | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $2.4M | 6.9K | 2.0% | ▲+3.2% Added · +215 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $2.3M | 31.4K | 2.0% | ▲+5.9% Added · +2K sh | |
| 11 | Nvidia Corporation COM | $2.2M | 10.9K | 1.9% | ▲+0.1% Added · +14 sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $1.9M | 22.5K | 1.6% | ▼−69% Reduced · −49K sh | |
| 13 | Eli Lilly & Co COM | $1.7M | 1.4K | 1.5% | ▼−0.3% Reduced · −4 sh | |
| 14 | Apple Inc COM | $1.5M | 5.1K | 1.3% | ▼~0% Reduced · −2 sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $1.3M | 4.4K | 1.1% | ▲+2.9% Added · +123 sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.8K | 1.1% | ▲+313% Added · +12K sh | |
| 17 | Ishares TR IBONDS DEC 29 | $1.2M | 51.9K | 1.0% | ▲New New position | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $634K | 6.6K | 0.5% | ▲+3.8% Added · +243 sh | |
| 19 | Parker-Hannifin Corp COM | $569K | 582 | 0.5% | ▼−33% Reduced · −283 sh | |
| 20 | Corning Inc COM | $561K | 2.2K | 0.5% | ▲+8.1% Added · +165 sh | |
| 21 | Broadcom Inc COM | $518K | 1.4K | 0.4% | ▲+0.6% Added · +8 sh | |
| 22 | Micron Technology Inc COM | $516K | 447 | 0.4% | ▼−47% Reduced · −402 sh | |
| 23 | Intel Corp COM | $501K | 3.6K | 0.4% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL A | $496K | 1.4K | 0.4% | ▼−1.5% Reduced · −21 sh | |
| 25 | Western Digital Corp COM | $459K | 718 | 0.4% | ▼−37% Reduced · −430 sh | |
| 26 | Caterpillar Inc COM | $446K | 419 | 0.4% | ▲+5.0% Added · +20 sh | |
| 27 | Coherent Corp COM | $446K | 1.1K | 0.4% | ▼−2.9% Reduced · −34 sh | |
| 28 | Ge Vernova Inc COM | $439K | 373 | 0.4% | ▲+1.4% Added · +5 sh | |
| 29 | Flex Ltd ORD | $420K | 2.6K | 0.4% | ▲New New position | |
| 30 | Comfort Sys USA Inc COM | $419K | 211 | 0.4% | ▼−9.4% Reduced · −22 sh | |
| 31 | Jabil Inc COM | $417K | 1.1K | 0.4% | ▲New New position | |
| 32 | Howmet Aerospace Inc COM | $401K | 1.5K | 0.3% | ▲+23% Added · +278 sh | |
| 33 | Amazon Com Inc COM | $398K | 1.7K | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 34 | Centene Corp Del COM | $398K | 6.2K | 0.3% | ▲New New position | |
| 35 | Bloom Energy Corp COM CL A | $398K | 1.3K | 0.3% | ▲New New position | |
| 36 | Crowdstrike Hldgs Inc CL A | $391K | 513 | 0.3% | ▲New New position | |
| 37 | Nebius Group N.V. SHS CLASS A | $382K | 1.4K | 0.3% | ▲New New position | |
| 38 | Curtiss Wright Corp COM | $380K | 501 | 0.3% | ▲+13% Added · +59 sh | |
| 39 | Quanta Svcs Inc COM | $377K | 524 | 0.3% | ▲New New position | |
| 40 | Hewlett Packard Enterprise C COM | $372K | 8.2K | 0.3% | ▲New New position | |
| 41 | Ciena Corp COM NEW | $367K | 749 | 0.3% | ▼−22% Reduced · −207 sh | |
| 42 | Emcor Group Inc COM | $356K | 429 | 0.3% | ▲New New position | |
| 43 | Imperial Oil Ltd COM NEW | $352K | 3.1K | 0.3% | ▲New New position | |
| 44 | Datadog Inc CL A COM | $351K | 1.4K | 0.3% | ▲New New position | |
| 45 | Dell Technologies Inc CL C | $343K | 794 | 0.3% | ▲New New position | |
| 46 | Twilio Inc CL A | $341K | 1.7K | 0.3% | ▲New New position | |
| 47 | Cenovus Energy Inc COM | $339K | 13.7K | 0.3% | ▲New New position | |
| 48 | Arm Holdings PLC SPONSORED ADS | $319K | 900 | 0.3% | ▲New New position | |
| 49 | Ast Spacemobile Inc COM CL A | $311K | 3.5K | 0.3% | ▲New New position | |
| 50 | Rocket Lab Corp COM | $310K | 3.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1805603/holdings"
Use Arkolith to show TABR Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 54 | $117.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 54 | $108.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 51 | $149.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 53 | $145.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 42 | $116.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 30 | $96.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.