TABR Capital Management, LLC
All 13F Filings
- Location
- Orange, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 136,414
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 59 | 136,414 | 13F-HR | TABR Capital Management, LLC |
| Q2 2026 | 7/24/2026 | 54 | 117,360 | 13F-HR | TABR Capital Management, LLC |
| Q1 2026 | 4/27/2026 | 54 | 108,697 | 13F-HR | TABR Capital Management, LLC |
| Q4 2025 | 1/28/2026 | 51 | 149,875 | 13F-HR/A - RESTATEMENT | TABR Capital Management, LLC |
| Q4 2025 | 1/14/2026 | 103 | 257,842 | 13F-HR/A - RESTATEMENT | TABR Capital Management, LLC |
| Q4 2025 | 1/9/2026 | 103 | 257,842 | 13F-HR | TABR Capital Management, LLC |
| Q3 2025 | 10/15/2025 | 53 | 145,943 | 13F-HR | TABR Capital Management, LLC |
| Q2 2025 | 7/18/2025 | 42 | 116,630 | 13F-HR | TABR Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.79 K | 16.0% | 419 | 0 | 419 |
| ETFs | 87.45 K | 64.1% | 0 | 7.333 K | -7.333 K |
| Debt | 27.17 K | 19.9% | 25.97 K | 0 | 25.97 K |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
136,414
Holdings
59
QoQ value change ($000)
19,054
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.