TABR Capital Management, LLC Quant / Systematic

CIK: 0001805603 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $116,630 (100.0% shares, 0.0% debt)

Holdings (42)

IBDR ISHARES TR 22.1%

Value ($000) $25,747 Shares 1,061,738 Est. Cost $24.08 Unrealized —

IBDS ISHARES TR 21.8%

Value ($000) $25,470 Shares 1,049,451 Est. Cost $23.97 Unrealized —

VXUS VANGUARD STAR FDS 11.0%

Value ($000) $12,828 Shares 185,675 Est. Cost $67.94 Unrealized —

OEF ISHARES TR 10.1%

Value ($000) $11,722 Shares 38,514 Est. Cost $294.05 Unrealized —

IEV ISHARES TR 9.6%

Value ($000) $11,155 Shares 176,361 Est. Cost $63.25 Unrealized —

IWY ISHARES TR 5.3%

Value ($000) $6,140 Shares 24,907 Est. Cost $246.51 Unrealized —

PULS PGIM ETF TR 2.9%

Value ($000) $3,422 Shares 68,765 Est. Cost $49.55 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $2,140 Shares 6,737 Est. Cost $319.70 Unrealized -5.8%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,806 Shares 24,534 Est. Cost $72.03 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,799 Shares 11,386 Est. Cost $137.38 Unrealized -8.4%

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,493 Shares 5,232 Est. Cost $269.22 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,320 Shares 6,433 Est. Cost $234.51 Unrealized -14.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,112 Shares 1,427 Est. Cost $821.14 Unrealized -5.8%

— ISHARES TR 0.9%

Value ($000) $1,038 Shares 41,240 Est. Cost $25.05 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,030 Shares 3,680 Est. Cost $264.78 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $982 Shares 4,145 Est. Cost $240.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $542 Shares 6,090 Est. Cost $89.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $464 Shares 469 Est. Cost $925.40 Unrealized +7.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $403 Shares 577 Est. Cost $654.53 Unrealized -4.0%

AVGO BROADCOM INC 0.3%

Value ($000) $376 Shares 1,363 Est. Cost $183.31 Unrealized +17.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $368 Shares 1,679 Est. Cost $204.58 Unrealized -3.3%

NFLX NETFLIX INC 0.3%

Value ($000) $365 Shares 273 Est. Cost $82.31 Unrealized +37.4%

IBDT ISHARES TR 0.3%

Value ($000) $363 Shares 14,282 Est. Cost $25.31 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $310 Shares 622 Est. Cost $421.43 Unrealized +2.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $301 Shares 5,930 Est. Cost $50.68 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $271 Shares 327 Est. Cost $680.44 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $268 Shares 2,867 Est. Cost $59.18 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $262 Shares 482 Est. Cost $549.27 Unrealized -4.8%

IJH ISHARES TR 0.2%

Value ($000) $257 Shares 4,150 Est. Cost $62.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $248 Shares 1,817 Est. Cost $117.28 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $238 Shares 544 Est. Cost $392.99 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $230 Shares 2,183 Est. Cost $78.55 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value ($000) $226 Shares 917 Est. Cost $200.58 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $222 Shares 11,385 Est. Cost $19.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $222 Shares 710 Est. Cost $236.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $217 Shares 1,108 Est. Cost $145.18 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $216 Shares 1,875 Est. Cost $108.97 Unrealized -8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $215 Shares 728 Est. Cost $253.82 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $213 Shares 915 Est. Cost $199.66 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $212 Shares 1,595 Est. Cost $131.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $210 Shares 1,130 Est. Cost $153.62 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $206 Shares 800 Est. Cost $218.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	1,061,738	$25,747	22.1%	$24.08	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,049,451	$25,470	21.8%	$23.97	—	IBONDS 27 ETF	46435UAA9
VXUS	VANGUARD STAR FDS	185,675	$12,828	11.0%	$67.94	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	38,514	$11,722	10.1%	$294.05	—	S&P 100 ETF	464287101
IEV	ISHARES TR	176,361	$11,155	9.6%	$63.25	—	EUROPE ETF	464287861
IWY	ISHARES TR	24,907	$6,140	5.3%	$246.51	—	RUS TP200 GR ETF	464289438
PULS	PGIM ETF TR	68,765	$3,422	2.9%	$49.55	—	PGIM ULTRA SH BD	69344A107
TSLA	TESLA INC	6,737	$2,140	1.8%	$319.70	-5.8%	COM	88160R101
BND	VANGUARD BD INDEX FDS	24,534	$1,806	1.5%	$72.03	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	11,386	$1,799	1.5%	$137.38	-8.4%	COM	67066G104
VV	VANGUARD INDEX FDS	5,232	$1,493	1.3%	$269.22	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	6,433	$1,320	1.1%	$234.51	-14.1%	COM	037833100
LLY	ELI LILLY & CO	1,427	$1,112	1.0%	$821.14	-5.8%	COM	532457108
—	ISHARES TR	41,240	$1,038	0.9%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
VO	VANGUARD INDEX FDS	3,680	$1,030	0.9%	$264.78	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	4,145	$982	0.8%	$240.09	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,090	$542	0.5%	$89.08	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	469	$464	0.4%	$925.40	+7.1%	COM	22160K105
PH	PARKER-HANNIFIN CORP	577	$403	0.3%	$654.53	-4.0%	COM	701094104
AVGO	BROADCOM INC	1,363	$376	0.3%	$183.31	+17.8%	COM	11135F101
AMZN	AMAZON COM INC	1,679	$368	0.3%	$204.58	-3.3%	COM	023135106
NFLX	NETFLIX INC	273	$365	0.3%	$82.31	+37.4%	COM	64110L106
IBDT	ISHARES TR	14,282	$363	0.3%	$25.31	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	622	$310	0.3%	$421.43	+2.6%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	5,930	$301	0.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
AXON	AXON ENTERPRISE INC	327	$271	0.2%	$680.44	0.0%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	2,867	$268	0.2%	$59.18	0.0%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	482	$262	0.2%	$549.27	-4.8%	COM NEW	46120E602
IJH	ISHARES TR	4,150	$257	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	1,817	$248	0.2%	$117.28	0.0%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	544	$238	0.2%	$392.99	0.0%	SHS	G8994E103
RBLX	ROBLOX CORP	2,183	$230	0.2%	$78.55	0.0%	CL A	771049103
DASH	DOORDASH INC	917	$226	0.2%	$200.58	0.0%	CL A	25809K105
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,385	$222	0.2%	$19.52	—	BULSHS 2026 CB	46138J791
RCL	ROYAL CARIBBEAN GROUP	710	$222	0.2%	$236.14	0.0%	COM	V7780T103
NET	CLOUDFLARE INC	1,108	$217	0.2%	$145.18	0.0%	CL A COM	18915M107
SHOP	SHOPIFY INC	1,875	$216	0.2%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	728	$215	0.2%	$253.82	0.0%	COM	459200101
HON	HONEYWELL INTL INC	915	$213	0.2%	$199.66	0.0%	COM	438516106
DVY	ISHARES TR	1,595	$212	0.2%	$131.26	—	SELECT DIVID ETF	464287168
HWM	HOWMET AEROSPACE INC	1,130	$210	0.2%	$153.62	0.0%	COM	443201108
GE	GE AEROSPACE	800	$206	0.2%	$218.59	0.0%	COM NEW	369604301