TABR Capital Management, LLC
Net buyer this quarter
$117M
39
+$55.4K
17.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PULS | $10.1M | 8.62% | 1.16% | +16.4% | Q4 2024 |
 TSLA | $2.45M | 2.08% | 0.00% | Not reported | Q4 2024 |
 NVDA | $2.19M | 1.86% | 0.00% | +0.1% | Q4 2024 |
 LLY | $1.71M | 1.46% | 0.00% | -0.3% | Q4 2024 |
 AAPL | $1.49M | 1.27% | 0.00% | 0.0% | Q4 2024 |
 PH | $569K | 0.49% | 0.00% | -32.7% | Q4 2024 |
 GLW | $561K | 0.48% | 0.00% | +8.1% | Q4 2025 |
 AVGO | $518K | 0.44% | 0.00% | +0.6% | Q4 2024 |
 MU | $516K | 0.44% | 0.00% | -47.4% | Q1 2026 |
 INTC | $501K | 0.43% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $496K | 0.42% | 0.00% | -1.5% | Q4 2025 |
 WDC | $459K | 0.39% | 0.00% | -37.5% | Q1 2026 |
 CAT | $446K | 0.38% | 0.00% | +5.0% | Q4 2025 |
 COHR | $446K | 0.38% | 0.00% | -2.9% | Q1 2026 |
 GEV | $439K | 0.37% | 0.00% | +1.4% | Q1 2026 |
 FLEX | $420K | 0.36% | 0.00% | New | Q2 2026 |
 FIX | $419K | 0.36% | 0.00% | -9.4% | Q1 2026 |
 JBL | $417K | 0.36% | 0.00% | New | Q2 2026 |
 HWM | $401K | 0.34% | 0.00% | +22.9% | Q2 2025 |
 AMZN | $398K | 0.34% | 0.00% | -0.1% | Q4 2024 |
 CNC | $398K | 0.34% | 0.00% | New | Q2 2026 |
 BE | $398K | 0.34% | 0.00% | New | Q2 2026 |
 CRWD | $391K | 0.33% | 0.00% | Not reported | Q4 2025 |
 NBIS | $382K | 0.33% | 0.00% | New | Q2 2026 |
 CW | $380K | 0.32% | 0.00% | +13.4% | Q1 2026 |
 PWR | $377K | 0.32% | 0.00% | Not reported | Q4 2025 |
 HPE | $372K | 0.32% | 0.00% | New | Q2 2026 |
 CIEN | $367K | 0.31% | 0.00% | -21.7% | Q1 2026 |
 EME | $356K | 0.30% | 0.00% | Not reported | Q3 2025 |
 IMO | $352K | 0.30% | 0.00% | New | Q2 2026 |
 DDOG | $351K | 0.30% | 0.00% | New | Q2 2026 |
 DELL | $343K | 0.29% | 0.00% | New | Q2 2026 |
 TWLO | $341K | 0.29% | 0.00% | New | Q2 2026 |
 CVE | $339K | 0.29% | 0.00% | New | Q2 2026 |
 ARM | $319K | 0.27% | 0.00% | New | Q2 2026 |
 ASTS | $311K | 0.26% | Not reported | New | Q2 2026 |
 RKLB | $310K | 0.26% | 0.00% | New | Q2 2026 |
 CVX | $231K | 0.20% | 0.00% | +0.9% | Q1 2025 |
 SHOP | $214K | 0.18% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| PULS | $8.68M | 7.99% | 1.00% | +46.3% | Q4 2024 |
| TSLA | $2.16M | 1.99% | 0.00% | -8.8% | Q4 2024 |
| NVDA | $1.9M | 1.75% | 0.00% | -1.4% | Q4 2024 |
| LLY | $1.32M | 1.21% | 0.00% | +0.3% | Q4 2024 |
| AAPL | $1.31M | 1.20% | 0.00% | -7.5% | Q4 2024 |
| PH | $774K | 0.71% | 0.00% | +2.7% | Q4 2024 |
| AVGO | $422K | 0.39% | 0.00% | +0.2% | Q4 2024 |
| GOOGL | $405K | 0.37% | 0.00% | +21.1% | Q4 2025 |
| CIEN | $371K | 0.34% | 0.00% | New | Q1 2026 |
| AMZN | $348K | 0.32% | 0.00% | Not reported | Q4 2024 |
| FIX | $321K | 0.30% | 0.00% | New | Q1 2026 |
| GEV | $321K | 0.30% | 0.00% | New | Q1 2026 |
 STX | $317K | 0.29% | 0.00% | New | Q1 2026 |
 VRT | $316K | 0.29% | 0.00% | New | Q1 2026 |
| WDC | $311K | 0.29% | 0.00% | New | Q1 2026 |
| CW | $301K | 0.28% | 0.00% | New | Q1 2026 |
 TER | $297K | 0.27% | 0.00% | New | Q1 2026 |
 BAP | $296K | 0.27% | 0.00% | New | Q1 2026 |
 RL | $294K | 0.27% | Not reported | New | Q1 2026 |
 GS | $292K | 0.27% | 0.00% | +9.2% | Q3 2025 |
 IBKR | $290K | 0.27% | 0.00% | +11.6% | Q3 2025 |
 UI | $289K | 0.27% | 0.00% | Not reported | Q3 2025 |
 TPR | $289K | 0.27% | 0.00% | New | Q1 2026 |
 LRCX | $288K | 0.26% | 0.00% | New | Q1 2026 |
| MU | $287K | 0.26% | 0.00% | New | Q1 2026 |
| CVX | $286K | 0.26% | 0.00% | +1.0% | Q1 2025 |
 CAH | $285K | 0.26% | 0.00% | +17.1% | Q4 2025 |
| CAT | $283K | 0.26% | 0.00% | -4.8% | Q4 2025 |
 AMAT | $282K | 0.26% | 0.00% | New | Q1 2026 |
| HWM | $280K | 0.26% | 0.00% | -3.2% | Q2 2025 |
| COHR | $277K | 0.26% | 0.00% | New | Q1 2026 |
| GLW | $276K | 0.25% | 0.00% | -32.6% | Q4 2025 |
 CHRW | $275K | 0.25% | 0.00% | New | Q1 2026 |
 LITE | $269K | 0.25% | 0.00% | New | Q1 2026 |
 MPWR | $269K | 0.25% | 0.00% | New | Q1 2026 |
 FTAI | $262K | 0.24% | 0.00% | New | Q1 2026 |
 SCCO | $252K | 0.23% | 0.00% | New | Q1 2026 |
 LUV | $245K | 0.23% | 0.00% | New | Q1 2026 |
| SHOP | $222K | 0.20% | 0.00% | Not reported | Q1 2025 |
 HON | $207K | 0.19% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| PULS | $5.95M | 3.97% | 0.68% | +32.1% | Q4 2024 |
| TSLA | $2.87M | 1.91% | 0.00% | +9.7% | Q4 2024 |
| NVDA | $2.06M | 1.38% | 0.00% | -0.4% | Q4 2024 |
| LLY | $1.54M | 1.02% | 0.00% | +0.1% | Q4 2024 |
| AAPL | $1.51M | 1.01% | 0.00% | -7.9% | Q4 2024 |
| PH | $740K | 0.49% | 0.00% | +45.4% | Q4 2024 |
| AVGO | $471K | 0.31% | 0.00% | -35.7% | Q4 2024 |
 JPM | $415K | 0.28% | 0.00% | Not reported | Q4 2024 |
| AMZN | $386K | 0.26% | 0.00% | -0.5% | Q4 2024 |
| GOOGL | $364K | 0.24% | 0.00% | New | Q4 2025 |
 MSFT | $304K | 0.20% | 0.00% | -0.2% | Q4 2024 |
 MDB | $302K | 0.20% | 0.00% | New | Q4 2025 |
| SHOP | $302K | 0.20% | 0.00% | -45.2% | Q1 2025 |
 WBD | $301K | 0.20% | 0.00% | New | Q4 2025 |
| GS | $277K | 0.19% | 0.00% | +7.9% | Q3 2025 |
 CVNA | $266K | 0.18% | Not reported | New | Q4 2025 |
 BNY | $265K | 0.18% | 0.00% | New | Q4 2025 |
 EXPE | $265K | 0.18% | 0.00% | New | Q4 2025 |
 AER | $264K | 0.18% | 0.00% | New | Q4 2025 |
| GLW | $264K | 0.18% | 0.00% | New | Q4 2025 |
 MS | $260K | 0.17% | 0.00% | New | Q4 2025 |
| HWM | $257K | 0.17% | 0.00% | +1.5% | Q2 2025 |
| IBKR | $249K | 0.17% | 0.00% | +12.0% | Q3 2025 |
 AXP | $249K | 0.17% | 0.00% | New | Q4 2025 |
 APH | $244K | 0.16% | 0.00% | -10.9% | Q3 2025 |
| CRWD | $242K | 0.16% | 0.00% | New | Q4 2025 |
| CAT | $240K | 0.16% | 0.00% | New | Q4 2025 |
 KLAC | $239K | 0.16% | 0.00% | New | Q4 2025 |
| INTC | $238K | 0.16% | 0.00% | New | Q4 2025 |
| CAH | $237K | 0.16% | 0.00% | New | Q4 2025 |
 NTRA | $236K | 0.16% | 0.00% | New | Q4 2025 |
 WELL | $230K | 0.15% | 0.00% | -6.6% | Q3 2025 |
| PWR | $220K | 0.15% | 0.00% | New | Q4 2025 |
 SNOW | $213K | 0.14% | 0.00% | New | Q4 2025 |
| CVX | $209K | 0.14% | 0.00% | +0.1% | Q1 2025 |
| Q3 2025 | |||||
| PULS | $4.52M | 3.10% | 0.52% | +32.1% | Q4 2024 |
| TSLA | $2.58M | 1.77% | 0.00% | -13.7% | Q4 2024 |
| NVDA | $2.02M | 1.39% | 0.00% | -2.4% | Q4 2024 |
| AAPL | $1.54M | 1.05% | 0.00% | -6.1% | Q4 2024 |
| LLY | $1.04M | 0.71% | 0.00% | Not reported | Q4 2024 |
| AVGO | $694K | 0.48% | 0.00% | +55.3% | Q4 2024 |
| SHOP | $510K | 0.35% | 0.00% | +82.4% | Q1 2025 |
| PH | $436K | 0.30% | 0.00% | +0.4% | Q4 2024 |
| AMZN | $373K | 0.26% | 0.00% | Not reported | Q4 2024 |
 NFLX | $337K | 0.23% | 0.00% | +2.2% | Q4 2024 |
| MSFT | $324K | 0.22% | 0.00% | +1.1% | Q4 2024 |
 APP | $304K | 0.21% | 0.00% | New | Q3 2025 |
 PLTR | $303K | 0.21% | 0.00% | -6.9% | Q2 2025 |
 HOOD | $298K | 0.20% | 0.00% | -24.1% | Q2 2025 |
 COST | $277K | 0.19% | 0.00% | -35.4% | Q4 2024 |
 ORCL | $273K | 0.19% | 0.00% | New | Q3 2025 |
 AXON | $266K | 0.18% | 0.00% | +13.8% | Q2 2025 |
| UI | $256K | 0.18% | 0.00% | New | Q3 2025 |
 CCJ | $247K | 0.17% | 0.00% | New | Q3 2025 |
 NRG | $246K | 0.17% | 0.00% | New | Q3 2025 |
 DASH | $245K | 0.17% | Not reported | -1.9% | Q2 2025 |
| APH | $245K | 0.17% | 0.00% | New | Q3 2025 |
 AEM | $243K | 0.17% | 0.00% | New | Q3 2025 |
 WPM | $243K | 0.17% | 0.00% | New | Q3 2025 |
| IBKR | $238K | 0.16% | 0.00% | New | Q3 2025 |
| HWM | $237K | 0.16% | 0.00% | +9.3% | Q2 2025 |
| GS | $236K | 0.16% | 0.00% | New | Q3 2025 |
 NET | $235K | 0.16% | Not reported | -3.0% | Q2 2025 |
| WELL | $234K | 0.16% | 0.00% | New | Q3 2025 |
 VST | $228K | 0.16% | 0.00% | New | Q3 2025 |
 ALNY | $226K | 0.15% | 0.00% | New | Q3 2025 |
 EBAY | $219K | 0.15% | 0.00% | New | Q3 2025 |
| CVX | $214K | 0.15% | 0.00% | Not reported | Q1 2025 |
| EME | $209K | 0.14% | 0.00% | New | Q3 2025 |
 RCL | $209K | 0.14% | 0.00% | -10.0% | Q2 2025 |
 UAL | $203K | 0.14% | 0.00% | New | Q3 2025 |