TABR Capital Management, LLC
Annual return '25
+31.4%
SPY '25
+17.7%
Alpha
+13.6ptsvs SPY
Invested
$217.4M
Holdings
54
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBDR
ISHARES TR
Q1 2026: Exited (was 977.3k shares)
22.3%
02
$IBDS
ISHARES TR
Q1 2026: Exited (was 959.5k shares)
22.2%
03
$PULS
PGIM ETF TR
Q1 2026: Exited (was 119.9k shares)
8.0%
04
$SPMO
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 63.0k shares)
6.7%
05
$IBHF
ISHARES TR
Q1 2026: Exited (was 234.3k shares)
5.2%
06
$VXUS
VANGUARD STAR FDS
Q1 2026: Exited (was 23.7k shares)
5.1%
07
$IWC
ISHARES TR
Q1 2026: Exited (was 118.8k shares)
3.6%
08
$IEMG
ISHARES INC
Held since at least Q1 2024
3.5%
09
$BND
VANGUARD BD INDEX FDS
Q1 2026: Exited (was 27.7k shares)
2.0%
10
$TSLA
TESLA INC
Q1 2026: Sold 23.0% (6.4k → 4.9k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.