TABR Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Orange, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$108,697
Net value change ($000)
-41,178 (-27.5%)
New positions
25
Sold out positions
22
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 3,820 NEW
VXUS 3,732 208.7%
PULS 2,738 46.0%
IBDS 713 3.1%
IBDR 449 1.9%
CIEN 371 NEW
GEV 321 NEW
FIX 321 NEW
STX 317 NEW
VRT 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -19,254 -100.0%
IVW -19,243 -100.0%
IWC -14,833 -79.2%
TSLA -707 -24.7%
JPM -415 -100.0%
MSFT -304 -100.0%
MDB -302 -100.0%
WBD -301 -100.0%
SPMO -291 -3.9%
IJH -274 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type