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The Analysis of TABR Capital Management, LLC's Holdings & P&L

Currently, TABR Capital Management, LLC holds 54 types of securities in its portfolio with a total value $117.4M. In the most recent quarter, they have increased their positions in IBDT (+903.2K shares, valued at $22.8M), IJS (+86.1K shares, valued at $11.8M), IWC (+34.6K shares, valued at $6.9M); decreased their positions in VXUS (-49.1K shares, valued at $4.2M), MU (-402 shares, valued at $464.2K), SPMO (-2.8K shares, valued at $453.1K); initiated new positions in IJS (+86.1K shares, valued at $11.8M), IBDU (+51.9K shares, valued at $1.2M), INTC (+3.6K shares, valued at $501.3K).

1M P&L

-244.6K-0.22%

3M P&L

-765.9K-0.68%

HY P&L

+9.6M+9.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.0M

82.9%

2Semiconductors3.5M

3.0%

3Auto Manufacturers2.4M

2.1%

Top Industries by Stock Count

1N/A16 stocks

32.0%

2Semiconductors4 stocks

8.0%

3Communication Equipment3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBDT ISHARES TR946.6K shares2081.44%2026-06-302026-07-27

IWC ISHARES TR59.1K shares141.61%2026-06-302026-07-27

IJS ISHARES TR86.1K sharesnew addition2026-06-302026-07-27

IEMG ISHARES INC135.7K shares147.68%2026-06-302026-07-27

PULS PGIM ETF TR204.2K shares16.41%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II61.7K shares-4.35%2026-06-302026-07-27

IBHF ISHARES TR249.9K shares2.42%2026-06-302026-07-27

TSLA TESLA INC5.8K shares0.00%2026-06-302026-07-27

Sponsored

VV VANGUARD INDEX FDS6.9K shares3.20%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS31.4K shares5.88%2026-06-302026-07-27

NVDA NVIDIA CORPORATION10.9K shares0.13%2026-06-302026-07-27

VXUS VANGUARD STAR FDS22.5K shares-68.52%2026-06-302026-07-27

LLY ELI LILLY & CO1.4K shares-0.28%2026-06-302026-07-27

AAPL APPLE INC5.1K shares-0.04%2026-06-302026-07-27

VB VANGUARD INDEX FDS4.4K shares2.88%2026-06-302026-07-27

VO VANGUARD INDEX FDS15.8K shares313.50%2026-06-302026-07-27

Sponsored

IBDU ISHARES TR51.9K sharesnew addition2026-06-302026-07-27

VNQ VANGUARD INDEX FDS6.6K shares3.84%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP582 shares-32.72%2026-06-302026-07-27

GLW CORNING INC2.2K shares8.12%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.4K shares0.59%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC447 shares-47.35%2026-06-302026-07-27

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC1.4K shares-1.49%2026-06-302026-07-27

Sponsored

WDC WESTERN DIGITAL CORP718 shares-37.46%2026-06-302026-07-27

CAT CATERPILLAR INC419 shares5.01%2026-06-302026-07-27

COHR COHERENT CORP1.1K shares-2.92%2026-06-302026-07-27

GEV GE VERNOVA INC373 shares1.36%2026-06-302026-07-27

FLEX FLEX LTD2.6K sharesnew addition2026-06-302026-07-27

FIX COMFORT SYS USA INC211 shares-9.44%2026-06-302026-07-27

JBL JABIL INC1.1K sharesnew addition2026-06-302026-07-27

HWM HOWMET AEROSPACE INC1.5K shares22.92%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC1.7K shares-0.06%2026-06-302026-07-27

CNC CENTENE CORP DEL6.2K sharesnew addition2026-06-302026-07-27

BE BLOOM ENERGY CORP1.3K sharesnew addition2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC513 sharesnew addition2026-06-302026-07-27

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-07-27

CW CURTISS WRIGHT CORP501 shares13.35%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC524 sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C8.2K sharesnew addition2026-06-302026-07-27

Sponsored

CIEN CIENA CORP749 shares-21.65%2026-06-302026-07-27

EME EMCOR GROUP INC429 sharesnew addition2026-06-302026-07-27

IMO IMPERIAL OIL LTD3.1K sharesnew addition2026-06-302026-07-27

DATADOG INC DATADOG INC1.4K sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC794 sharesnew addition2026-06-302026-07-27

TWLO TWILIO INC1.7K sharesnew addition2026-06-302026-07-27

CVE CENOVUS ENERGY INC13.7K sharesnew addition2026-06-302026-07-27

ARM ARM HOLDINGS PLC900 sharesnew addition2026-06-302026-07-27

Sponsored

ASTS AST SPACEMOBILE INC3.5K sharesnew addition2026-06-302026-07-27

RKLB ROCKET LAB CORP3.0K sharesnew addition2026-06-302026-07-27

BSCR INVESCO EXCH TRD SLF IDX FD12.9K sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION1.4K shares0.94%2026-06-302026-07-27

SHOP SHOPIFY INC1.9K shares0.00%2026-06-302026-07-27

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-27

IBDT

ISHARES TR

2081.44%

Shares946.6K

Event2026-06-30

Filed2026-07-27

IWC

ISHARES TR

141.61%

Shares59.1K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

New

Shares86.1K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

147.68%

Shares135.7K

Event2026-06-30

Filed2026-07-27

PULS

PGIM ETF TR

16.41%

Shares204.2K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

-4.35%

Shares61.7K

Event2026-06-30

Filed2026-07-27

IBHF

ISHARES TR

2.42%

Shares249.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

3.20%

Shares6.9K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

5.88%

Shares31.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.13%

Shares10.9K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-68.52%

Shares22.5K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

2.88%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

313.50%

Shares15.8K

Event2026-06-30

Filed2026-07-27

IBDU

ISHARES TR

New

Shares51.9K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

3.84%

Shares6.6K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

-32.72%

Shares582

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

8.12%

Shares2.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.59%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-47.35%

Shares447

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-1.49%

Shares1.4K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-37.46%

Shares718

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

5.01%

Shares419

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

-2.92%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

1.36%

Shares373

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-9.44%

Shares211

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

22.92%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

New

Shares513

Event2026-06-30

Filed2026-07-27

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

CURTISS WRIGHT CORP

13.35%

Shares501

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

New

Shares524

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares8.2K

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

-21.65%

Shares749

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

New

Shares429

Event2026-06-30

Filed2026-07-27

IMO

IMPERIAL OIL LTD

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

DATADOG INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares794

Event2026-06-30

Filed2026-07-27

TWLO

TWILIO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

CVE

CENOVUS ENERGY INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

New

Shares900

Event2026-06-30

Filed2026-07-27

ASTS

AST SPACEMOBILE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

RKLB

ROCKET LAB CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares12.9K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.94%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available