Portfolio (Quarterly) Guide ↗

TABR Capital Management, LLC

· CIK 0001805603

13F Portfolio $109M AUM 54 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 15 Added 10 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PWR	QUANTA SVCS INC	Industrials	522	$220K	0.15%	SOLD
22	SNOW	SNOWFLAKE INC	Technology	971	$213K	0.14%	SOLD

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Sector Allocation

Technology 42.9%

Consumer Cyclical 17.9%

Industrials 17.4%

Healthcare 9.3%

Financial Services 5.1%

Communication Services 2.4%

Utilities 1.9%

Energy 1.7%

Basic Materials 1.5%