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

Page 2 of 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	12,438	$243K	0.22%	SOLD
22	HON	HONEYWELL INTL INC	Industrials	915	$207K	0.19%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

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%