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Livermore
Livermore
ZHEN

TABR Capital Management, LLC

SEC CIK
0001805603
Latest filing
Jul 24, 2026

The latest 13F from TABR Capital Management, LLC covers Q2 2026 (filed Jul 24, 2026): 54 long positions worth $117.4M. The top 10 holdings make up 78.1% of the portfolio, and the largest is iShares Ibonds Dec 2028 Term Corporate ETF at 20.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$20.1M
Added
18
Est. +$38.5M
Reduced
12
Est. −$5.83M
Sold out
22
Est. −$53.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    20.4%$23.9M
  2. iShares Tr464288869
    10.1%$11.8M
  3. iShares S&P Small-Cap 600 Value ETF464287879
    10.0%$11.8M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    9.6%$11.2M
  5. Pgim ETF Tr69344A107
    8.6%$10.1M

Share of portfolio

Top 5 holdings and the other 49 positions, by share of portfolio value

  1. iShares Ibonds Dec 2028 Term Corporate ETF20.4%
  2. iShares Tr10.1%
  3. iShares S&P Small-Cap 600 Value ETF10.0%
  4. iShares Core MSCI Emerging Markets ETF9.6%
  5. Pgim ETF Tr8.6%
  6. Other 49 positions41.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$22.8MAdded
  2. iShares S&P Small-Cap 600 Value ETF464287879
    +$11.8MNew
  3. iShares Tr464288869
    +$6.93MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$6.70MAdded
  5. Pgim ETF Tr69344A107
    +$1.43MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +19.36 pp1.0% → 20.4%
  2. iShares S&P Small-Cap 600 Value ETF464287879
    +10.03 pp0.0% → 10.0%
  3. iShares Tr464288869
    +6.48 pp3.6% → 10.1%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +6.06 pp3.5% → 9.6%
  5. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +1.02 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$24.1MSold out
  2. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$24.0MSold out
  3. Vanguard Star FDS921909768
    −$4.19MReduced
  4. MUMicron Technology Inc
    −$464.2KReducedHistory
  5. Invesco Exch Traded FD Tr II46138E339
    −$453.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −22.20 pp22.2% → 0.0%
  2. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −22.09 pp22.1% → 0.0%
  3. Vanguard Star FDS921909768
    −3.44 pp5.1% → 1.6%
  4. STXSeagate Technology Holdings plc
    −0.29 pp0.3% → 0.0%History
  5. VRTVertiv Holdings Co
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$117.4M
+$8.66M (+8.0%) vs. prior quarter
Positions
54
0 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
51.8%
Q2 2026, one quarter
Average holding period
4.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.9M (Q4 2025)

Q4 2024: $114.1MQ1 2025: $96.0MQ2 2025: $116.6MQ3 2025: $145.9MQ4 2025: $149.9MQ1 2026: $108.7MQ2 2026: $117.4M
Q4 2024Q2 2026
13F filings of TABR Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202654$117.4MiShares Ibonds Dec 2028 Term Corporate ETFiShares TriShares S&P Small-Cap 600 Value ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202654$108.7MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFPgim ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 2026Amended51$149.9MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFiShares S&P 100 ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202553$145.9MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFVanguard Star FDSvs. Q2 2025SEC
Q2 2025Jul 18, 202542$116.6MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFVanguard Star FDSvs. Q1 2025SEC
Q1 2025Apr 23, 202530$96.0MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFiShares S&P 100 ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202529$114.1MiShares Ibonds Dec 2026 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFiShares S&P 100 ETF–SEC