Tabr Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $96.0MLatest: 2025Q1

TABR Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVGO",
  "ISRG",
  "IVW",
  "IJH",
  "MSFT",
  "AAPL",
  "NVDA",
  null,
  null,
  "SHOP",
  "VNQ",
  "VO",
  "VV",
  null,
  "AMZN",
  "VXUS",
  "BND",
  "VB",
  "DVY",
  "CVX",
  "COST",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 30
Total Value: 95966662
Accession Number: 0001754960-25-000243
Form Type: 13F-HR
CIK: tabr-capital-management
Manager Name: Tabr-Capital-Management

Data Enrichment

77% identified

23 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $96.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435GAA0

Shares:1.0M

Value:$25.2M

% of Portfolio:26.3% ($25.2M/$96.0M)

46435UAA9

Shares:1.0M

Value:$25.0M

% of Portfolio:26.0% ($25.0M/$96.0M)

464287101

Shares:25.6K

Value:$6.9M

% of Portfolio:7.2% ($6.9M/$96.0M)

464287309

IVW|464287309

Shares:71.7K

Value:$6.7M

% of Portfolio:6.9% ($6.7M/$96.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.2K

Value:$6.6M

% of Portfolio:6.9% ($6.6M/$96.0M)

464289446

Shares:39.2K

Value:$5.4M

% of Portfolio:5.6% ($5.4M/$96.0M)

69344A107

Shares:70.6K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$96.0M)

921937835

BND|921937835

Shares:23.1K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.0M)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.0M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.0M)

921909768

VXUS|921909768

Shares:20.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.0M)

922908637

VV|922908637

Shares:5.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.0M)

46434VBD1

Shares:47.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.0M)

922908629

VO|922908629

Shares:3.5K

Value:$911.2K

% of Portfolio:0.9% ($911.2K/$96.0M)

922908751

VB|922908751

Shares:3.9K

Value:$872.5K

% of Portfolio:0.9% ($872.5K/$96.0M)

922908553

VNQ|922908553

Shares:5.7K

Value:$514.9K

% of Portfolio:0.5% ($514.9K/$96.0M)

Parker-Hannifin Corp

PH|701094104

Shares:806

Value:$489.8K

% of Portfolio:0.5% ($489.8K/$96.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:450

Value:$425.2K

% of Portfolio:0.4% ($425.2K/$96.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435GAA0)✕	1.0M	QoQ +3.12% (+31.5K) YoY-	All Managers (Combined)	$25.2M	26.3% ($25.2M/$96.0M)	QoQ +3.72% (+$904.9K) YoY-
(cusip46435UAA9)✕	1.0M	QoQ +1.94% (+19.7K) YoY-	All Managers (Combined)	$25.0M	26.0% ($25.0M/$96.0M)	QoQ +2.88% (+$700.2K) YoY-
(cusip464287101)✕	25.6K	QoQ -36.87% (-14.9K) YoY-	All Managers (Combined)	$6.9M	7.2% ($6.9M/$96.0M)	QoQ -40.80% (-$4.8M) YoY-
(IVWcusip464287309)	71.7K	QoQ -37.86% (-43.7K) YoY-	All Managers (Combined)	$6.7M	6.9% ($6.7M/$96.0M)	QoQ -43.18% (-$5.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$6.6M	6.9% ($6.6M/$96.0M)	QoQ NEW(+$6.6M) YoY-
(cusip464289446)✕	39.2K	QoQ NEW(+39.2K) YoY-	All Managers (Combined)	$5.4M	5.6% ($5.4M/$96.0M)	QoQ NEW(+$5.4M) YoY-
(cusip69344A107)✕	70.6K	QoQ -40.33% (-47.7K) YoY-	All Managers (Combined)	$3.5M	3.7% ($3.5M/$96.0M)	QoQ -40.12% (-$2.4M) YoY-
(BNDcusip921937835)	23.1K	QoQ +1.32% (+301) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.0M)	QoQ +3.49% (+$57.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ -1.31% (-81) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.0M)	QoQ -36.67% (-$909.9K) YoY-
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ -21.64% (-1.9K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.0M)	QoQ -30.48% (-$657.0K) YoY-
(VXUScusip921909768)	20.9K	QoQ -0.46% (-97) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.0M)	QoQ +4.89% (-$60.7K) YoY-
(VVcusip922908637)	5.0K	QoQ +9.97% (+456) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.0M)	QoQ +4.79% (+$59.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ -14.70% (-1.9K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.0M)	QoQ -31.15% (-$539.4K) YoY-
(cusip46434VBD1)✕	47.0K	QoQ -16.09% (-9.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.0M)	QoQ -15.76% (-$221.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.0M)	QoQ +7.02% (+$77.3K) YoY-
(VOcusip922908629)	3.5K	QoQ -9.71% (-379) YoY-	All Managers (Combined)	$911.2K	0.9% ($911.2K/$96.0M)	QoQ -11.58% (-$119.4K) YoY-
(VBcusip922908751)	3.9K	QoQ -8.03% (-344) YoY-	All Managers (Combined)	$872.5K	0.9% ($872.5K/$96.0M)	QoQ -15.13% (-$155.6K) YoY-
(VNQcusip922908553)	5.7K	QoQ -9.28% (-582) YoY-	All Managers (Combined)	$514.9K	0.5% ($514.9K/$96.0M)	QoQ -7.80% (-$43.6K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	806	QoQ +10.56% (+77) YoY-	All Managers (Combined)	$489.8K	0.5% ($489.8K/$96.0M)	QoQ +5.66% (+$26.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	450	QoQ -2.17% (-10) YoY-	All Managers (Combined)	$425.2K	0.4% ($425.2K/$96.0M)	QoQ +0.98% (-$4.1K) YoY-