TABR Capital Management, LLC holds a focused book of 54 stocks worth $117.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +26% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as TABR Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 54 | $613.5B |
| MORGAN STANLEY | 79 / 54 | $357.3B |
| JPMORGAN CHASE & CO | 79 / 54 | $339.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 54 | $241.1B |
| WELLS FARGO & COMPANY/MN | 79 / 54 | $99.3B |
| ROYAL BANK OF CANADA | 79 / 54 | $92.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 54 | $48.7B |
| LPL Financial LLC | 79 / 54 | $45.1B |
Ranked by how many of TABR Capital Management, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 54 | $117.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 54 | $108.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 51 | $149.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 53 | $145.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 42 | $116.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 30 | $96.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.