TABR Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Orange, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$145,943
Net value change ($000)
+29,313 (25.1%)
New positions
19
Sold out positions
8
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWC 19,203 NEW
VXUS 7,597 59.2%
OEF 7,449 63.5%
IWR 6,405 NEW
PULS 1,102 32.2%
TSLA 436 20.4%
AVGO 318 84.6%
APP 304 NEW
IBDS 294 1.2%
SHOP 294 136.1%
Top Reduces (Value $000, Stocks/ETFs)
IEV -11,155 -100.0%
IWY -6,140 -100.0%
ISRG -262 -100.0%
TT -238 -100.0%
RBLX -230 -100.0%
IBM -215 -100.0%
HON -213 -100.0%
GE -206 -100.0%
COST -187 -40.3%
LLY -76 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type