TABR Capital Management, LLC
All 13F Filings
- Location
- Orange, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 108,697
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 17.49 K | 16.1% | 0 | 16.54 K | -16.54 K |
| ETFs | 37.47 K | 34.5% | 0 | 25.99 K | -25.99 K |
| Debt | 53.74 K | 49.4% | 1.353 K | 0 | 1.353 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
108,697
Holdings
54
QoQ value change ($000)
-41,178
(-27.5%)
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.