TABR Capital Management, LLC: 13F holdings

CIK 18056032026Q2

Positions54
Reported value$117.4m
Filed2026-07-27

Top 10 holdings

SecuritySharesValueWeight
ISHARES TR946,636$23.9m20.4%
IWC ISHARES TR59,092$11.8m10.1%
IJS ISHARES TR86,085$11.8m10.0%
IEMG ISHARES INC135,655$11.2m9.6%
PULS PGIM ETF TR204,228$10.1m8.6%
SPMO INVESCO EXCH TRADED FD TR II61,652$10.0m8.5%
ISHARES TR249,858$5.7m4.8%
TSLA TESLA INC5,813$2.4m2.1%
VV VANGUARD INDEX FDS6,936$2.4m2.0%
BND VANGUARD BD INDEX FDS31,416$2.3m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1805603")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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