TABR Capital Management, LLC Quant / Systematic

Location: Orange, CA

CIK: 0001805603 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $95.97M (100.0% shares, 0.0% debt)

Holdings (30)

IBDR ISHARES TR 26.3%

Value $25.2M Shares 1,040,808 Share Price $24.21 Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%

IBDS ISHARES TR 26.0%

Value $24.96M Shares 1,032,442 Share Price $24.18 Est. Cost/Share $24.07 Unrealized @ Report Date +0.5%

OEF ISHARES TR 7.2%

Value $6.931M Shares 25,591 Share Price $270.83 Est. Cost/Share $286.05 Unrealized @ Report Date -5.3%

IVW ISHARES TR 6.9%

Value $6.652M Shares 71,655 Share Price $92.83 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%

QQQ INVESCO QQQ TR 6.9%

Value $6.636M Shares 14,151 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

IWL ISHARES TR 5.6%

Value $5.382M Shares 39,164 Share Price $137.41 Est. Cost/Share $145.12 Unrealized @ Report Date -5.3%

PULS PGIM ETF TR 3.7%

Value $3.51M Shares 70,586 Share Price $49.73 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 1.8%

Value $1.696M Shares 23,090 Share Price $73.45 Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%

TSLA TESLA INC 1.6%

Value $1.571M Shares 6,063 Share Price $259.17 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

AAPL APPLE INC 1.6%

Value $1.498M Shares 6,742 Share Price $222.15 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

VXUS VANGUARD STAR FDS 1.4%

Value $1.301M Shares 20,946 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 1.3%

Value $1.292M Shares 5,028 Share Price $257.03 Est. Cost/Share $270.96 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 1.2%

Value $1.192M Shares 10,996 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

— ISHARES TR 1.2%

Value $1.181M Shares 46,955 Share Price $25.15 Est. Cost/Share $25.05 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.2%

Value $1.178M Shares 1,426 Share Price $825.87 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%

VO VANGUARD INDEX FDS 0.9%

Value $911K Shares 3,523 Share Price $258.64 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 0.9%

Value $872K Shares 3,935 Share Price $221.72 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $515K Shares 5,687 Share Price $90.53 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%

PH PARKER-HANNIFIN CORP 0.5%

Value $490K Shares 806 Share Price $607.63 Est. Cost/Share $654.53 Unrealized @ Report Date -7.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $425K Shares 450 Share Price $944.97 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%

AMZN AMAZON COM INC 0.3%

Value $323K Shares 1,700 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

SHOP SHOPIFY INC 0.3%

Value $323K Shares 3,379 Share Price $95.48 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%

MSFT MICROSOFT CORP 0.3%

Value $297K Shares 791 Share Price $375.44 Est. Cost/Share $421.43 Unrealized @ Report Date -11.4%

NFLX NETFLIX INC 0.3%

Value $266K Shares 286 Share Price $930.90 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%

IBDT ISHARES TR 0.3%

Value $252K Shares 9,959 Share Price $25.26 Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%

IJH ISHARES TR 0.3%

Value $241K Shares 4,137 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

AVGO BROADCOM INC 0.2%

Value $225K Shares 1,345 Share Price $167.48 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%

CVX CHEVRON CORP NEW 0.2%

Value $224K Shares 1,337 Share Price $167.31 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

DVY ISHARES TR 0.2%

Value $212K Shares 1,580 Share Price $134.28 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $209K Shares 422 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	1,040,808	$25.2M	26.3%	$24.21	$24.11	+0.4%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,032,442	$24.96M	26.0%	$24.18	$24.07	+0.5%	IBONDS 27 ETF	46435UAA9
OEF	ISHARES TR	25,591	$6.931M	7.2%	$270.83	$286.05	-5.3%	S&P 100 ETF	464287101
IVW	ISHARES TR	71,655	$6.652M	6.9%	$92.83	$99.76	-6.9%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	14,151	$6.636M	6.9%	$468.92	$508.07	-7.7%	UNIT SER 1	46090E103
IWL	ISHARES TR	39,164	$5.382M	5.6%	$137.41	$145.12	-5.3%	RUS TOP 200 ETF	464289446
PULS	PGIM ETF TR	70,586	$3.51M	3.7%	$49.73	$49.67	+0.1%	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	23,090	$1.696M	1.8%	$73.45	$73.10	+0.5%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	6,063	$1.571M	1.6%	$259.17	$321.74	-19.5%	COM	88160R101
AAPL	APPLE INC	6,742	$1.498M	1.6%	$222.15	$234.51	-5.6%	COM	037833100
VXUS	VANGUARD STAR FDS	20,946	$1.301M	1.4%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	5,028	$1.292M	1.3%	$257.03	$270.96	-5.1%	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	10,996	$1.192M	1.2%	$108.38	$137.79	-21.4%	COM	67066G104
—	ISHARES TR	46,955	$1.181M	1.2%	$25.15	$25.05	—	IBONDS DEC25 ETF	46434VBD1
LLY	ELI LILLY & CO	1,426	$1.178M	1.2%	$825.87	$821.14	+0.0%	COM	532457108
VO	VANGUARD INDEX FDS	3,523	$911K	0.9%	$258.64 *	$67.89	-4.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,935	$872K	0.9%	$221.72	$246.06	-9.9%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	5,687	$515K	0.5%	$90.53	$94.49	-4.2%	REAL ESTATE ETF	922908553
PH	PARKER-HANNIFIN CORP	806	$490K	0.5%	$607.63	$654.53	-7.8%	COM	701094104
COST	COSTCO WHSL CORP NEW	450	$425K	0.4%	$944.97	$922.64	+2.1%	COM	22160K105
AMZN	AMAZON COM INC	1,700	$323K	0.3%	$190.26	$204.58	-7.0%	COM	023135106
SHOP	SHOPIFY INC	3,379	$323K	0.3%	$95.48	$108.97	-12.4%	CL A	82509L107
MSFT	MICROSOFT CORP	791	$297K	0.3%	$375.44	$421.43	-11.4%	COM	594918104
NFLX	NETFLIX INC	286	$266K	0.3%	$930.90 *	$82.31	+13.3%	COM	64110L106
IBDT	ISHARES TR	9,959	$252K	0.3%	$25.26	$25.06	+0.8%	IBDS DEC28 ETF	46435U515
IJH	ISHARES TR	4,137	$241K	0.3%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,345	$225K	0.2%	$167.48	$182.87	-9.0%	COM	11135F101
CVX	CHEVRON CORP NEW	1,337	$224K	0.2%	$167.31 *	$150.48	+7.4%	COM	166764100
DVY	ISHARES TR	1,580	$212K	0.2%	$134.28	$136.25	-1.4%	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	422	$209K	0.2%	$495.27	$553.02	-10.4%	COM NEW	46120E602