Portfolio (Quarterly) Guide ↗

TABR Capital Management, LLC

· CIK 0001805603

13F Portfolio $117M AUM 54 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 17 Added 9 Reduced 22 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDT	ISHARES TR	—	946,636.0	$23.9M	20.37%	+903K	+2081.4%	$25.25	-0.2%
2	IWC	ISHARES TR	—	59,092.0	$11.8M	10.07%	+35K	+141.6%	$200.04	-1.5%
3	IEMG	ISHARES INC	—	135,655.0	$11.2M	9.57%	+81K	+147.7%	$82.84	-1.2%
4	PULS	PGIM ETF TR	—	204,228.0	$10.1M	8.62%	+29K	+16.4%	$49.55	+0.3%
5	IBHF	ISHARES TR	—	249,858.0	$5.7M	4.82%	+6K	+2.4%	$22.65	-0.5%
6	VV	VANGUARD INDEX FDS	—	6,936.0	$2.4M	2.03%	+215.0	+3.2%	$343.90	+2.6%
7	BND	VANGUARD BD INDEX FDS	—	31,416.0	$2.3M	1.97%	+2K	+5.9%	$73.41	-1.1%
8	VB	VANGUARD INDEX FDS	—	4,398.0	$1.3M	1.14%	+123.0	+2.9%	$303.12	+0.3%
9	VO	VANGUARD INDEX FDS	—	15,837.0	$1.3M	1.09%	+12K	+313.5%	$80.57	+3.2%
10	VNQ	VANGUARD INDEX FDS	—	6,575.0	$634K	0.54%	+243.0	+3.8%	$96.42	+2.3%
11	GLW	CORNING INC	Technology	2,196.0	$561K	0.48%	+165.0	+8.1%	$255.42	-40.2%
12	AVGO	BROADCOM INC	Technology	1,371.0	$518K	0.44%	+8.0	+0.6%	$377.82	-5.9%
13	CAT	CATERPILLAR INC	Industrials	419.0	$446K	0.38%	+20.0	+5.0%	$1064.29	-22.8%
14	GEV	GE VERNOVA INC	Utilities	373.0	$439K	0.37%	+5.0	+1.4%	$1176.26	-19.0%
15	HWM	HOWMET AEROSPACE INC	Industrials	1,491.0	$401K	0.34%	+278.0	+22.9%	$268.82	+0.2%
16	CW	CURTISS WRIGHT CORP	Industrials	501.0	$380K	0.32%	+59.0	+13.3%	$757.98	-18.3%
17	CVX	CHEVRON CORPORATION	Energy	1,395.0	$231K	0.20%	+13.0	+0.9%	$165.74	+20.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.5%

Industrials 17.4%

Consumer Cyclical 13.5%

Healthcare 10.1%

Energy 4.4%

Communication Services 4.0%

Utilities 2.1%