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 Est. Cost $24.07 Unrealized —

IBDS ISHARES TR 26.0%

Value $24.96M Shares 1,032,442 Est. Cost $23.96 Unrealized —

OEF ISHARES TR 7.2%

Value $6.931M Shares 25,591 Est. Cost $288.85 Unrealized —

IVW ISHARES TR 6.9%

Value $6.652M Shares 71,655 Est. Cost $101.53 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $6.636M Shares 14,151 Est. Cost $468.92 Unrealized —

IWL ISHARES TR 5.6%

Value $5.382M Shares 39,164 Est. Cost $137.41 Unrealized —

PULS PGIM ETF TR 3.7%

Value $3.51M Shares 70,586 Est. Cost $49.55 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value $1.696M Shares 23,090 Est. Cost $71.93 Unrealized —

TSLA TESLA INC 1.6%

Value $1.571M Shares 6,063 Est. Cost $321.74 Unrealized +3.6%

AAPL APPLE INC 1.6%

Value $1.498M Shares 6,742 Est. Cost $234.51 Unrealized -1.6%

VXUS VANGUARD STAR FDS 1.4%

Value $1.301M Shares 20,946 Est. Cost $58.93 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $1.292M Shares 5,028 Est. Cost $268.57 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.192M Shares 10,996 Est. Cost $137.79 Unrealized -8.0%

— ISHARES TR 1.2%

Value $1.181M Shares 46,955 Est. Cost $25.05 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $1.178M Shares 1,426 Est. Cost $821.14 Unrealized +0.7%

VO VANGUARD INDEX FDS 0.9%

Value $911K Shares 3,523 Est. Cost $264.11 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $872K Shares 3,935 Est. Cost $240.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $515K Shares 5,687 Est. Cost $89.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $490K Shares 806 Est. Cost $654.53 Unrealized -0.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $425K Shares 450 Est. Cost $922.64 Unrealized +5.2%

AMZN AMAZON COM INC 0.3%

Value $323K Shares 1,700 Est. Cost $204.58 Unrealized +6.1%

SHOP SHOPIFY INC 0.3%

Value $323K Shares 3,379 Est. Cost $108.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $297K Shares 791 Est. Cost $421.43 Unrealized -3.9%

NFLX NETFLIX INC 0.3%

Value $266K Shares 286 Est. Cost $82.31 Unrealized +15.5%

IBDT ISHARES TR 0.3%

Value $252K Shares 9,959 Est. Cost $25.26 Unrealized —

IJH ISHARES TR 0.3%

Value $241K Shares 4,137 Est. Cost $62.32 Unrealized —

AVGO BROADCOM INC 0.2%

Value $225K Shares 1,345 Est. Cost $182.87 Unrealized +14.7%

CVX CHEVRON CORP NEW 0.2%

Value $224K Shares 1,337 Est. Cost $150.48 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value $212K Shares 1,580 Est. Cost $131.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $209K Shares 422 Est. Cost $553.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	1,040,808	$25.2M	26.3%	$24.07	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,032,442	$24.96M	26.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
OEF	ISHARES TR	25,591	$6.931M	7.2%	$288.85	—	S&P 100 ETF	464287101
IVW	ISHARES TR	71,655	$6.652M	6.9%	$101.53	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	14,151	$6.636M	6.9%	$468.92	—	UNIT SER 1	46090E103
IWL	ISHARES TR	39,164	$5.382M	5.6%	$137.41	—	RUS TOP 200 ETF	464289446
PULS	PGIM ETF TR	70,586	$3.51M	3.7%	$49.55	—	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	23,090	$1.696M	1.8%	$71.93	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	6,063	$1.571M	1.6%	$321.74	+3.6%	COM	88160R101
AAPL	APPLE INC	6,742	$1.498M	1.6%	$234.51	-1.6%	COM	037833100
VXUS	VANGUARD STAR FDS	20,946	$1.301M	1.4%	$58.93	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	5,028	$1.292M	1.3%	$268.57	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	10,996	$1.192M	1.2%	$137.79	-8.0%	COM	67066G104
—	ISHARES TR	46,955	$1.181M	1.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
LLY	ELI LILLY & CO	1,426	$1.178M	1.2%	$821.14	+0.7%	COM	532457108
VO	VANGUARD INDEX FDS	3,523	$911K	0.9%	$264.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,935	$872K	0.9%	$240.26	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	5,687	$515K	0.5%	$89.08	—	REAL ESTATE ETF	922908553
PH	PARKER-HANNIFIN CORP	806	$490K	0.5%	$654.53	-0.9%	COM	701094104
COST	COSTCO WHSL CORP NEW	450	$425K	0.4%	$922.64	+5.2%	COM	22160K105
AMZN	AMAZON COM INC	1,700	$323K	0.3%	$204.58	+6.1%	COM	023135106
SHOP	SHOPIFY INC	3,379	$323K	0.3%	$108.97	0.0%	CL A	82509L107
MSFT	MICROSOFT CORP	791	$297K	0.3%	$421.43	-3.9%	COM	594918104
NFLX	NETFLIX INC	286	$266K	0.3%	$82.31	+15.5%	COM	64110L106
IBDT	ISHARES TR	9,959	$252K	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
IJH	ISHARES TR	4,137	$241K	0.3%	$62.32	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,345	$225K	0.2%	$182.87	+14.7%	COM	11135F101
CVX	CHEVRON CORP NEW	1,337	$224K	0.2%	$150.48	0.0%	COM	166764100
DVY	ISHARES TR	1,580	$212K	0.2%	$131.26	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	422	$209K	0.2%	$553.02	0.0%	COM NEW	46120E602