☆TABR Capital Management, LLC
Quality Q
0.027
AUM ($M)
117
Positions
54
Turnover
0.54
Top-10 wt
78%
Herfindahl
0.091
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBDT funds › | ISHARES TR | ADD | — | 20.4% | +19.4% | 23.9 | 946,636 | +903,241 | 1 | — |
| ☆IWC funds › | ISHARES TR | ADD | — | 10.1% | +6.5% | 11.8 | 59,092 | +34,634 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 10.0% | +10.0% | 11.8 | 86,085 | +86,085 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 9.6% | +6.1% | 11.2 | 135,655 | +80,885 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 8.6% | +0.6% | 10.1 | 204,228 | +28,782 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 8.5% | +1.8% | 10.0 | 61,652 | -2,805 | 1 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 4.8% | -0.3% | 5.7 | 249,858 | +5,897 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 2.1% | +0.1% | 2.4 | 5,813 | +0 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.2% | 2.4 | 6,936 | +215 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.0% | 2.3 | 31,416 | +1,745 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.1% | 2.2 | 10,924 | +14 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.6% | -3.4% | 1.9 | 22,537 | -49,053 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.2% | 1.7 | 1,429 | -4 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.1% | 1.5 | 5,142 | -2 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.3 | 4,398 | +123 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.3 | 15,837 | +12,007 | 1 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 1.2 | 51,892 | +51,892 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 6,575 | +243 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.5% | -0.2% | 0.6 | 582 | -283 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.2% | 0.6 | 2,196 | +165 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,371 | +8 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 0.5 | 447 | -402 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.5 | 3,590 | +3,590 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,388 | -21 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.1% | 0.5 | 718 | -430 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.4 | 419 | +20 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.4% | +0.1% | 0.4 | 1,130 | -34 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.4 | 373 | +5 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.4% | +0.4% | 0.4 | 2,593 | +2,593 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | +0.1% | 0.4 | 211 | -22 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,082 | +1,082 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.1% | 0.4 | 1,491 | +278 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,670 | -1 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.3% | +0.3% | 0.4 | 6,197 | +6,197 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.4 | 1,314 | +1,314 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.4 | 513 | +513 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.3% | +0.3% | 0.4 | 1,384 | +1,384 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.3% | +0.0% | 0.4 | 501 | +59 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.3% | +0.3% | 0.4 | 524 | +524 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.3% | +0.3% | 0.4 | 8,242 | +8,242 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 749 | -207 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.3% | +0.3% | 0.4 | 429 | +429 | 1 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | NEW | — | 0.3% | +0.3% | 0.4 | 3,143 | +3,143 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,350 | +1,350 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.3 | 794 | +794 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,652 | +1,652 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 13,675 | +13,675 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 0.3 | 900 | +900 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.3% | +0.3% | 0.3 | 3,499 | +3,499 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,050 | +3,050 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.2% | +0.2% | 0.3 | 12,908 | +12,908 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.2 | 1,395 | +13 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,875 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,393 | +1,393 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -915 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -383 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -345 | 0 | — |
| ☆IBDS funds › | ISHARES TR | EXIT | — | 0.0% | -22.1% | 0.0 | 0 | -990,460 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,260 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,327 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,003 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -826 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,467 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,656 | 0 | — |
| ☆BAP funds › | CREDICORP LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -873 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,524 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -246 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,350 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,047 | 0 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,438 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,346 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -366 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -810 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,070 | 0 | — |
| ☆IBDR funds › | ISHARES TR | EXIT | — | 0.0% | -22.2% | 0.0 | 0 | -995,431 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -854 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 54 | 0.54 | 78% | 0.091 | 0.028 | — | entered |
| 2026Q1 | 109 | 54 | 0.97 | 80% | 0.119 | 0.000 | — | out |
| 2025Q4 | 258 | 103 | 0.97 | 34% | 0.021 | 0.000 | — | left |
| 2025Q3 | 146 | 53 | 0.27 | 88% | 0.121 | 0.293 | — | in |
| 2025Q2 | 117 | 42 | 0.31 | 88% | 0.133 | 0.234 | — | entered |
| 2025Q1 | 96 | 30 | 0.00 | 88% | 0.158 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status