Sponsored

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 $108.7M. In the most recent quarter, they have increased their positions in IBDR (+995.4K shares, valued at $24.1M), IBDS (+990.5K shares, valued at $24.0M), PULS (+175.4K shares, valued at $8.7M); decreased their positions in GLW (-97.5K shares, valued at $13.3M), AMAT (-21.5K shares, valued at $7.3M), NVDA (-1.9K shares, valued at $337.1K); initiated new positions in IBDR (+995.4K shares, valued at $24.1M), IBDS (+990.5K shares, valued at $24.0M), PULS (+175.4K shares, valued at $8.7M).

1M P&L

+2.9M+2.57%

3M P&L

+681.5K+0.60%

HY P&L

+5.4M+4.98%

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/A91.2M

85.5%

2Semiconductors2.5M

2.3%

3Auto Manufacturers2.2M

2.0%

Top Industries by Stock Count

1N/A15 stocks

31.3%

2Communication Equipment3 stocks

6.3%

3Semiconductors3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBDR ISHARES TR995.4K sharesnew addition2026-03-312026-04-27

IBDS ISHARES TR990.5K sharesnew addition2026-03-312026-04-27

PULS PGIM ETF TR175.4K sharesnew addition2026-03-312026-04-27

SPMO INVESCO EXCH TRADED FD TR II64.5K sharesnew addition2026-03-312026-04-27

IBHF ISHARES TR244.0K sharesnew addition2026-03-312026-04-27

VXUS VANGUARD STAR FDS71.6K sharesnew addition2026-03-312026-04-27

IWC ISHARES TR24.5K sharesnew addition2026-03-312026-04-27

IEMG ISHARES INC54.8K sharesnew addition2026-03-312026-04-27

Sponsored

BND VANGUARD BD INDEX FDS29.7K sharesnew addition2026-03-312026-04-27

TSLA TESLA INC5.8K sharesnew addition2026-03-312026-04-27

VV VANGUARD INDEX FDS6.7K sharesnew addition2026-03-312026-04-27

NVDA NVIDIA CORPORATION10.9K shares-15.05%2026-03-312026-04-27

LLY ELI LILLY & CO1.4K shares5.21%2026-03-312026-04-27

AAPL APPLE INC5.1K shares-10.65%2026-03-312026-04-27

VB VANGUARD INDEX FDS4.3K sharesnew addition2026-03-312026-04-27

VO VANGUARD INDEX FDS3.8K sharesnew addition2026-03-312026-04-27

Sponsored

IBDT ISHARES TR43.4K sharesnew addition2026-03-312026-04-27

PH PARKER-HANNIFIN CORP865 sharesnew addition2026-03-312026-04-27

VNQ VANGUARD INDEX FDS6.3K sharesnew addition2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.4K sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.4K shares53.65%2026-03-312026-04-27

CIEN CIENA CORP956 sharesnew addition2026-03-312026-04-27

AMZN AMAZON COM INC1.7K shares-44.11%2026-03-312026-04-27

FIX COMFORT SYS USA INC233 sharesnew addition2026-03-312026-04-27

Sponsored

GEV GE VERNOVA INC368 sharesnew addition2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL810 sharesnew addition2026-03-312026-04-27

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2026-03-312026-04-27

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-04-27

CW CURTISS WRIGHT CORP442 sharesnew addition2026-03-312026-04-27

TER TERADYNE INC1.0K sharesnew addition2026-03-312026-04-27

BAP CREDICORP LTD873 sharesnew addition2026-03-312026-04-27

RL RALPH LAUREN CORP854 sharesnew addition2026-03-312026-04-27

Sponsored

GS GOLDMAN SACHS GROUP INC345 sharesnew addition2026-03-312026-04-27

IBKR INTERACTIVE BROKERS GROUP IN4.3K sharesnew addition2026-03-312026-04-27

UI UBIQUITI INC366 sharesnew addition2026-03-312026-04-27

TPR TAPESTRY INC2.0K sharesnew addition2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-04-27

MU MICRON TECHNOLOGY INC849 sharesnew addition2026-03-312026-04-27

CVX CHEVRON CORPORATION1.4K shares-10.08%2026-03-312026-04-27

CAH CARDINAL HEALTH INC1.4K sharesnew addition2026-03-312026-04-27

Sponsored

CAT CATERPILLAR INC399 shares6.97%2026-03-312026-04-27

AMAT APPLIED MATLS INC826 shares-96.30%2026-03-312026-04-27

HWM HOWMET AEROSPACE INC1.2K sharesnew addition2026-03-312026-04-27

COHERENT CORP COHERENT CORP1.2K sharesnew addition2026-03-312026-04-27

GLW CORNING INC2.0K shares-97.96%2026-03-312026-04-27

CHRW C H ROBINSON WORLDWIDE IN1.7K sharesnew addition2026-03-312026-04-27

LITE LUMENTUM HLDGS INC383 sharesnew addition2026-03-312026-04-27

MPWR MONOLITHIC PWR SYS INC246 sharesnew addition2026-03-312026-04-27

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD1.1K sharesnew addition2026-03-312026-04-27

SCCO SOUTHERN COPPER CORP1.5K sharesnew addition2026-03-312026-04-27

LUV SOUTHWEST AIRLS CO6.5K sharesnew addition2026-03-312026-04-27

BSCQ INVESCO EXCH TRD SLF IDX FD12.4K sharesnew addition2026-03-312026-04-27

SHOP SHOPIFY INC1.9K sharesnew addition2026-03-312026-04-27

HON HONEYWELL INTL INC915 sharesnew addition2026-03-312026-04-27

IBDR

ISHARES TR

New

Shares995.4K

Event2026-03-31

Filed2026-04-27

IBDS

ISHARES TR

New

Shares990.5K

Event2026-03-31

Filed2026-04-27

PULS

PGIM ETF TR

New

Shares175.4K

Event2026-03-31

Filed2026-04-27

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares64.5K

Event2026-03-31

Filed2026-04-27

IBHF

ISHARES TR

New

Shares244.0K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

New

Shares71.6K

Event2026-03-31

Filed2026-04-27

IWC

ISHARES TR

New

Shares24.5K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

New

Shares54.8K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

New

Shares29.7K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

New

Shares5.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares6.7K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-15.05%

Shares10.9K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

5.21%

Shares1.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-10.65%

Shares5.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares3.8K

Event2026-03-31

Filed2026-04-27

IBDT

ISHARES TR

New

Shares43.4K

Event2026-03-31

Filed2026-04-27

PARKER-HANNIFIN CORP

New

Shares865

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

New

Shares6.3K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

53.65%

Shares1.4K

Event2026-03-31

Filed2026-04-27

CIEN

CIENA CORP

New

Shares956

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-44.11%

Shares1.7K

Event2026-03-31

Filed2026-04-27

FIX

COMFORT SYS USA INC

New

Shares233

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

New

Shares368

Event2026-03-31

Filed2026-04-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares810

Event2026-03-31

Filed2026-04-27

VRT

VERTIV HOLDINGS CO

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

WDC

WESTERN DIGITAL CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

CURTISS WRIGHT CORP

New

Shares442

Event2026-03-31

Filed2026-04-27

TER

TERADYNE INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

BAP

CREDICORP LTD

New

Shares873

Event2026-03-31

Filed2026-04-27

RALPH LAUREN CORP

New

Shares854

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

New

Shares345

Event2026-03-31

Filed2026-04-27

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

UBIQUITI INC

New

Shares366

Event2026-03-31

Filed2026-04-27

TPR

TAPESTRY INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

MICRON TECHNOLOGY INC

New

Shares849

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

-10.08%

Shares1.4K

Event2026-03-31

Filed2026-04-27

CAH

CARDINAL HEALTH INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

6.97%

Shares399

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

-96.30%

Shares826

Event2026-03-31

Filed2026-04-27

HWM

HOWMET AEROSPACE INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-27

COHERENT CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-27

GLW

CORNING INC

-97.96%

Shares2.0K

Event2026-03-31

Filed2026-04-27

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

LITE

LUMENTUM HLDGS INC

New

Shares383

Event2026-03-31

Filed2026-04-27

MPWR

MONOLITHIC PWR SYS INC

New

Shares246

Event2026-03-31

Filed2026-04-27

FTAI AVIATION LTD

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

SCCO

SOUTHERN COPPER CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-27

LUV

SOUTHWEST AIRLS CO

New

Shares6.5K

Event2026-03-31

Filed2026-04-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

New

Shares12.4K

Event2026-03-31

Filed2026-04-27

SHOP

SHOPIFY INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-27

HON

HONEYWELL INTL INC

New

Shares915

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available