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 Est. Cost $24.07 Unrealized —

IBDS ISHARES TR 21.3%

Value $24.26M Shares 1,012,696 Est. Cost $23.96 Unrealized —

OEF ISHARES TR 10.3%

Value $11.71M Shares 40,537 Est. Cost $288.85 Unrealized —

IVW ISHARES TR 10.3%

Value $11.71M Shares 115,313 Est. Cost $101.53 Unrealized —

IWC ISHARES TR 10.2%

Value $11.59M Shares 88,917 Est. Cost $130.38 Unrealized —

PULS PGIM ETF TR 5.1%

Value $5.862M Shares 118,308 Est. Cost $49.55 Unrealized —

IWM ISHARES TR 4.9%

Value $5.551M Shares 25,124 Est. Cost $220.96 Unrealized —

TSLA TESLA INC 2.2%

Value $2.481M Shares 6,144 Est. Cost $321.74 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value $2.155M Shares 8,604 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value $1.731M Shares 12,891 Est. Cost $137.79 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.639M Shares 22,789 Est. Cost $71.91 Unrealized —

— ISHARES TR 1.2%

Value $1.402M Shares 55,964 Est. Cost $25.05 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $1.24M Shares 21,043 Est. Cost $58.93 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $1.233M Shares 4,572 Est. Cost $269.72 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.1M Shares 1,425 Est. Cost $821.14 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.9%

Value $1.031M Shares 3,902 Est. Cost $264.11 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.028M Shares 4,279 Est. Cost $240.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $558K Shares 6,269 Est. Cost $89.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $520K Shares 2,368 Est. Cost $204.58 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $463K Shares 729 Est. Cost $655.15 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $421K Shares 460 Est. Cost $922.64 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $336K Shares 1,448 Est. Cost $182.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $316K Shares 749 Est. Cost $422.35 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $287K Shares 322 Est. Cost $82.31 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $283K Shares 5,622 Est. Cost $50.37 Unrealized —

IJH ISHARES TR 0.2%

Value $257K Shares 4,125 Est. Cost $62.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $257K Shares 1,070 Est. Cost $228.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $207K Shares 915 Est. Cost $203.59 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value $206K Shares 1,568 Est. Cost $131.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	1,009,266	$24.29M	21.3%	$24.07	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,012,696	$24.26M	21.3%	$23.96	—	IBONDS 27 ETF	46435UAA9
OEF	ISHARES TR	40,537	$11.71M	10.3%	$288.85	—	S&P 100 ETF	464287101
IVW	ISHARES TR	115,313	$11.71M	10.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IWC	ISHARES TR	88,917	$11.59M	10.2%	$130.38	—	MICRO-CAP ETF	464288869
PULS	PGIM ETF TR	118,308	$5.862M	5.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	25,124	$5.551M	4.9%	$220.96	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	6,144	$2.481M	2.2%	$321.74	0.0%	COM	88160R101
AAPL	APPLE INC	8,604	$2.155M	1.9%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	12,891	$1.731M	1.5%	$137.79	0.0%	COM	67066G104
BND	VANGUARD BD INDEX FDS	22,789	$1.639M	1.4%	$71.91	—	TOTAL BND MRKT	921937835
—	ISHARES TR	55,964	$1.402M	1.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
VXUS	VANGUARD STAR FDS	21,043	$1.24M	1.1%	$58.93	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	4,572	$1.233M	1.1%	$269.72	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,425	$1.1M	1.0%	$821.14	0.0%	COM	532457108
VO	VANGUARD INDEX FDS	3,902	$1.031M	0.9%	$264.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	4,279	$1.028M	0.9%	$240.26	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,269	$558K	0.5%	$89.08	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,368	$520K	0.5%	$204.58	0.0%	COM	023135106
PH	PARKER-HANNIFIN CORP	729	$463K	0.4%	$655.15	0.0%	COM	701094104
COST	COSTCO WHSL CORP NEW	460	$421K	0.4%	$922.64	0.0%	COM	22160K105
AVGO	BROADCOM INC	1,448	$336K	0.3%	$182.87	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	749	$316K	0.3%	$422.35	0.0%	COM	594918104
NFLX	NETFLIX INC	322	$287K	0.3%	$82.31	0.0%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	5,622	$283K	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	4,125	$257K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,070	$257K	0.2%	$228.03	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	915	$207K	0.2%	$203.59	0.0%	COM	438516106
DVY	ISHARES TR	1,568	$206K	0.2%	$131.26	—	SELECT DIVID ETF	464287168