TABR Capital Management, LLC Quant / Systematic

Location: Orange, CA

CIK: 0001805603 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 21, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (29)

IBDR ISHARES TR 21.3%

Value $24.29M Shares 1,009,266 Share Price $24.07 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%

IBDS ISHARES TR 21.3%

Value $24.26M Shares 1,012,696 Share Price $23.96 Est. Cost/Share $24.07 Unrealized @ Report Date -0.5%

OEF ISHARES TR 10.3%

Value $11.71M Shares 40,537 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%

IVW ISHARES TR 10.3%

Value $11.71M Shares 115,313 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

IWC ISHARES TR 10.2%

Value $11.59M Shares 88,917 Share Price $130.38 Est. Cost/Share $130.20 Unrealized @ Report Date +0.1%

PULS PGIM ETF TR 5.1%

Value $5.862M Shares 118,308 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%

IWM ISHARES TR 4.9%

Value $5.551M Shares 25,124 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

TSLA TESLA INC 2.2%

Value $2.481M Shares 6,144 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

AAPL APPLE INC 1.9%

Value $2.155M Shares 8,604 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 1.5%

Value $1.731M Shares 12,891 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.639M Shares 22,789 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

— ISHARES TR 1.2%

Value $1.402M Shares 55,964 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.1%

Value $1.24M Shares 21,043 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

VV VANGUARD INDEX FDS 1.1%

Value $1.233M Shares 4,572 Share Price $269.72 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO 1.0%

Value $1.1M Shares 1,425 Share Price $772.21 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

VO VANGUARD INDEX FDS 0.9%

Value $1.031M Shares 3,902 Share Price $264.11 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%

VB VANGUARD INDEX FDS 0.9%

Value $1.028M Shares 4,279 Share Price $240.26 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%

VNQ VANGUARD INDEX FDS 0.5%

Value $558K Shares 6,269 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

AMZN AMAZON COM INC 0.5%

Value $520K Shares 2,368 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

PH PARKER-HANNIFIN CORP 0.4%

Value $463K Shares 729 Share Price $635.79 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $421K Shares 460 Share Price $915.41 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

AVGO BROADCOM INC 0.3%

Value $336K Shares 1,448 Share Price $231.81 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

MSFT MICROSOFT CORP 0.3%

Value $316K Shares 749 Share Price $421.74 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

NFLX NETFLIX INC 0.3%

Value $287K Shares 322 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $283K Shares 5,622 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

IJH ISHARES TR 0.2%

Value $257K Shares 4,125 Share Price $62.32 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $257K Shares 1,070 Share Price $239.77 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

HON HONEYWELL INTL INC 0.2%

Value $207K Shares 915 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%

DVY ISHARES TR 0.2%

Value $206K Shares 1,568 Share Price $131.26 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	1,009,266	$24.29M	21.3%	$24.07	$24.11	-0.2%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,012,696	$24.26M	21.3%	$23.96	$24.07	-0.5%	IBONDS 27 ETF	46435UAA9
OEF	ISHARES TR	40,537	$11.71M	10.3%	$288.85	$286.05	+1.0%	S&P 100 ETF	464287101
IVW	ISHARES TR	115,313	$11.71M	10.3%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
IWC	ISHARES TR	88,917	$11.59M	10.2%	$130.38	$130.20	+0.1%	MICRO-CAP ETF	464288869
PULS	PGIM ETF TR	118,308	$5.862M	5.1%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	25,124	$5.551M	4.9%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	6,144	$2.481M	2.2%	$403.84	$321.74	+25.5%	COM	88160R101
AAPL	APPLE INC	8,604	$2.155M	1.9%	$250.42	$234.51	+6.3%	COM	037833100
NVDA	NVIDIA CORPORATION	12,891	$1.731M	1.5%	$134.29	$137.79	-2.6%	COM	67066G104
BND	VANGUARD BD INDEX FDS	22,789	$1.639M	1.4%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
—	ISHARES TR	55,964	$1.402M	1.2%	$25.05	$25.05	—	IBONDS DEC25 ETF	46434VBD1
VXUS	VANGUARD STAR FDS	21,043	$1.24M	1.1%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	4,572	$1.233M	1.1%	$269.72	$270.97	-0.5%	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,425	$1.1M	1.0%	$772.21	$821.14	-6.7%	COM	532457108
VO	VANGUARD INDEX FDS	3,902	$1.031M	0.9%	$264.11 *	$67.89	-2.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	4,279	$1.028M	0.9%	$240.26	$246.06	-2.3%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,269	$558K	0.5%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,368	$520K	0.5%	$219.39	$204.58	+7.2%	COM	023135106
PH	PARKER-HANNIFIN CORP	729	$463K	0.4%	$635.79	$655.15	-3.9%	COM	701094104
COST	COSTCO WHSL CORP NEW	460	$421K	0.4%	$915.41	$922.64	-1.2%	COM	22160K105
AVGO	BROADCOM INC	1,448	$336K	0.3%	$231.81	$182.87	+25.6%	COM	11135F101
MSFT	MICROSOFT CORP	749	$316K	0.3%	$421.74	$422.35	-0.9%	COM	594918104
NFLX	NETFLIX INC	322	$287K	0.3%	$891.32 *	$82.31	+8.3%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	5,622	$283K	0.2%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	4,125	$257K	0.2%	$62.32	$64.14	-2.8%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,070	$257K	0.2%	$239.77 *	$228.03	+2.9%	COM	46625H100
HON	HONEYWELL INTL INC	915	$207K	0.2%	$225.89 *	$203.59	+2.3%	COM	438516106
DVY	ISHARES TR	1,568	$206K	0.2%	$131.26	$136.25	-3.6%	SELECT DIVID ETF	464287168