2026 Q1 Portfolio Activity
In 2026 Q1, TABR Capital Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ISHARES TR, now representing 22.20% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 5.2%. Conversely, TABR Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
IBDR (22.2%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
TABR Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDR
ISHARES TR
|
Bond/Debt | 22.20% | — |
#1
Prev: #—
|
9.5 |
—
|
995,431 | — |
NEW
|
995,431 | $24,129,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 22.09% | — |
#2
Prev: #—
|
9.0 |
—
|
990,460 | — |
NEW
|
990,460 | $24,008,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 7.99% | — |
#3
Prev: #—
|
7.7 |
—
|
175,446 | — |
NEW
|
175,446 | $8,684,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.65% | — |
#4
Prev: #—
|
6.7 |
—
|
64,457 | — |
NEW
|
64,457 | $7,226,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 5.15% | — |
#5
Prev: #—
|
6.1 |
—
|
243,961 | — |
NEW
|
243,961 | $5,598,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.08% | — |
#6
Prev: #—
|
5.5 |
—
|
71,590 | — |
NEW
|
71,590 | $5,520,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWC
ISHARES TR
|
ETF | 3.59% | — |
#7
Prev: #—
|
4.9 |
—
|
24,458 | — |
NEW
|
24,458 | $3,903,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.51% | — |
#8
Prev: #—
|
4.9 |
—
|
54,770 | — |
NEW
|
54,770 | $3,820,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.01% | — |
#9
Prev: #—
|
4.3 |
—
|
29,671 | — |
NEW
|
29,671 | $2,184,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | — |
#10
Prev: #—
|
4.3 |
—
|
5,813 | — |
NEW
|
5,813 | $2,161,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.85% | — |
#11
Prev: #—
|
4.2 |
—
|
6,721 | — |
NEW
|
6,721 | $2,008,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 0.93% |
#12
28
Prev: #40
|
1.2 |
—
|
-1,933 | -15.1% |
P
S
|
10,910 | $1,902,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.57% |
#13
41
Prev: #54
|
2.5 |
—
|
71 | 5.2% |
P
S
|
1,433 | $1,317,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 0.61% |
#14
38
Prev: #52
|
1.0 |
—
|
-613 | -10.6% |
P
S
|
5,144 | $1,305,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
4,275 | — |
NEW
|
4,275 | $1,119,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
3,830 | — |
NEW
|
3,830 | $1,099,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDT
ISHARES TR
|
ETF | 1.01% | — |
#17
Prev: #—
|
3.9 |
—
|
43,395 | — |
NEW
|
43,395 | $1,099,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
865 | — |
NEW
|
865 | $774,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
6,332 | — |
NEW
|
6,332 | $561,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
1,363 | — |
NEW
|
1,363 | $421,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.11% |
#21
71
Prev: #92
|
3.1 |
—
|
492 | 53.7% |
P
S
|
1,409 | $405,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CIEN
CIENA CORP
|
Technology | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
956 | — |
NEW
|
956 | $371,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.27% |
#23
47
Prev: #70
|
0.1 |
—
|
-1,319 | -44.1% |
P
S
|
1,671 | $348,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.30% | — |
#24
Prev: #—
|
3.6 |
—
|
233 | — |
NEW
|
233 | $321,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | — |
#25
Prev: #—
|
3.6 |
—
|
368 | — |
NEW
|
368 | $321,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
810 | — |
NEW
|
810 | $317,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
1,260 | — |
NEW
|
1,260 | $315,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
1,148 | — |
NEW
|
1,148 | $310,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
442 | — |
NEW
|
442 | $301,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TER
TERADYNE INC
|
Technology | 0.27% | — |
#30
Prev: #—
|
3.6 |
—
|
1,003 | — |
NEW
|
1,003 | $297,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
873 | — |
NEW
|
873 | $296,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
854 | — |
NEW
|
854 | $293,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
345 | — |
NEW
|
345 | $291,566 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
4,327 | — |
NEW
|
4,327 | $290,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UI
UBIQUITI INC
|
Technology | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
366 | — |
NEW
|
366 | $289,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
2,047 | — |
NEW
|
2,047 | $288,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
1,346 | — |
NEW
|
1,346 | $287,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
849 | — |
NEW
|
849 | $286,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.09% |
#39
61
Prev: #100
|
0.6 |
—
|
-155 | -10.1% |
P
S
|
1,382 | $285,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
1,350 | — |
NEW
|
1,350 | $285,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.08% |
#41
61
Prev: #102
|
2.1 |
—
|
26 | 7.0% |
P
S
|
399 | $282,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 2.22% |
#42
27
Prev: #15
|
0.1 |
—
|
-21,469 | -96.3% |
P
S
|
826 | $282,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
1,213 | — |
NEW
|
1,213 | $279,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COHR
COHERENT CORP
|
Technology | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
1,164 | — |
NEW
|
1,164 | $277,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 3.38% |
#45
40
Prev: #5
|
0.1 |
—
|
-97,475 | -98.0% |
P
S
|
2,031 | $276,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
1,656 | — |
NEW
|
1,656 | $275,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
383 | — |
NEW
|
383 | $269,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
246 | — |
NEW
|
246 | $268,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
1,070 | — |
NEW
|
1,070 | $262,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
1,467 | — |
NEW
|
1,467 | $252,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 148 holdings