TABR Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Orange, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$117,360
Net value change ($000)
+8,663 (8.0%)
New positions
22
Sold out positions
22
Turnover %
62.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBDT 22,804 2075.0%
IJS 11,766 NEW
IWC 7,917 202.8%
IEMG 7,418 194.2%
SPMO 2,733 37.8%
PULS 1,435 16.5%
IBDU 1,202 NEW
INTC 501 NEW
FLEX 420 NEW
JBL 417 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDR -24,129 -100.0%
IBDS -24,009 -100.0%
VXUS -3,593 -65.1%
STX -317 -100.0%
VRT -316 -100.0%
TER -297 -100.0%
BAP -296 -100.0%
RL -294 -100.0%
GS -292 -100.0%
IBKR -290 -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