TABR Capital Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Orange, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
51
Total value ($000)
$149,875
Net value change ($000)
+3,932 (2.7%)
New positions
22
Sold out positions
24
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVW 19,243 NEW
SPMO 7,517 NEW
IBHF 5,408 NEW
PULS 1,423 31.5%
IBDT 616 167.4%
LLY 500 48.3%
JPM 415 NEW
GOOGL 364 NEW
PH 304 69.7%
MDB 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -18,637 -91.2%
IWR -6,405 -100.0%
IBDS -2,468 -9.6%
IBDR -2,341 -9.0%
IBDQ -1,049 -100.0%
IWC -466 -2.4%
NFLX -337 -100.0%
APP -304 -100.0%
PLTR -303 -100.0%
HOOD -298 -100.0%
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