account_balance
Investment manager · 13F filer · SEC CIK 1805603
TABR Capital Management, LLC
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Reported value$136Mas of Sep 30, 2026
Positions59 28 new, 23 sold out
Top 10 weight77.4%IBDS alone is 19%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IBDSiShares Tr
18.9%New
IBDTiShares Tr
17.9%Added +3%
PULSPgim ETF Tr
8.8%Added +19%
SPMOInvesco Exch Traded Fd Tr II
6.8%
IEMGiShares Inc
5.6%Trimmed −31%
IWCiShares Tr
5.6%Trimmed −31%
IJSiShares Tr
5.3%Trimmed −34%
IBHFiShares Tr
4.2%
IAUiShares Gold Trust
2.6%
NVDA1.8%VV1.8%
BND1.7%
IBDSiShares Tr
18.9%New
IBDTiShares Tr
17.9%Added +3%
PULSPgim ETF Tr
8.8%+19%
SPMOInvesco Exch Traded Fd Tr II
6.8%
IEMGiShares Inc
5.6%
IWCiShares Tr
5.6%
IJSiShares Tr
5.3%−34%
IBHF4.2%
IAU2.6%VV
BND
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IBDS iShares Tr 18.9% New
IBDT iShares Tr 17.9% Added +3%
PULS Pgim ETF Tr 8.8% Added +19%
SPMO Invesco Exch Traded Fd Tr II 6.8% Held
IEMG iShares Inc 5.6% Trimmed −31%
IWC iShares Tr 5.6% Trimmed −31%
IJS iShares Tr 5.3% Trimmed −34%
IBHF iShares Tr 4.2% Held
IAU iShares Gold Trust 2.6% NewNVDA NVIDIA Corp 1.8% HeldVV Vanguard Index FDS 1.8% Held
BND Vanguard Bd Index FDS 1.7% Added +4%
What changed
Biggest moves since Jun 30, 2026
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