Institutional Fund
Tabr Capital Management, LLC
Orange, CACIK 18056037 filings on record
Portfolio Value
$108.70M
Q1 2026
Holdings
54
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-27.5%
from $149.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.2%
- Ishares Tr22.1%
- Pgim ETF Tr8.0%
- Invesco Exch Traded Fd Tr II6.6%
- Ishares Tr5.2%
- Vanguard Star Fds5.1%
- Other30.8%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 995.4K | $24.13M | 22.2% | +18.1K | Added |
| 2 | Ishares Tr | 990.5K | $24.01M | 22.1% | +31.0K | Added |
| 3 | Pgim ETF Tr | 175.4K | $8.68M | 8.0% | +55.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 64.5K | $7.23M | 6.6% | +1.5K | Added |
| 5 | Ishares Tr | 244.0K | $5.60M | 5.2% | +9.7K | Added |
| 6 | Vanguard Star Fds | 71.6K | $5.52M | 5.1% | +47.9K | Added |
| 7 | Ishares Tr | 24.5K | $3.90M | 3.6% | −94.4K | Reduced |
| 8 | Ishares Inc | 54.8K | $3.82M | 3.5% | +54.8K | New |
| 9 | Vanguard Bd Index Fds | 29.7K | $2.18M | 2.0% | +2.0K | Added |
| 10 | Tesla Inc | 5.8K | $2.16M | 2.0% | −564 | Reduced |
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