TABR Capital Management, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing details the firm's positions in various common stocks and exchange-traded funds.
The portfolio includes a mix of large-cap technology companies and exchange-traded funds. Notable equity positions include Amazon.com Inc., Apple Inc., Arista Networks Inc., and Atlasian Corporation CL A. The filing also lists significant holdings in Broadcom Inc., Centene Corp., Chevron Corporation, and Cloudflare Inc. CL A.
In addition to individual stocks, the report details substantial positions in exchange-traded funds (ETFs). These include the Invesco Exchange Traded Fund Trust II S&P 500 Momentum ETF, the iShares Core MSCI Emerging Markets ETF, and the iShares Core S&P Small-Cap ETF. The filing also lists various iShares bond ETFs, such as the iShares iBonds Dec 2028 ETF and the iShares iBonds Dec 2029 ETF.
The report lists the total number of holdings as 59. The filing was submitted on October 20, 2026.
