TABR Capital Management, LLC reported 43 positions worth $25.33M for the quarter ended Sep 30, 2026, up 18.5% on the prior quarter. It opened 27 new positions, added to 6, trimmed 8 and exited 22. Its largest holding is Ishares Gold Trust at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +45.4K | – | $3.54M | 13.99% |
| MRVL Marvell Technology, Inc. | +1,883 | – | $497.52K | 1.96% |
| NTRA Natera, Inc. | +1,127 | – | $465.80K | 1.84% |
| ILMN Illumina, Inc. | +1,676 | – | $458.69K | 1.81% |
| NET Cloudflare, Inc. | +1,230 | – | $427.15K | 1.69% |
| NTAP NetApp, Inc. | +1,932 | – | $405.88K | 1.6% |
| PANW Palo Alto Networks Inc | +1,007 | – | $400.09K | 1.58% |
| VLO Valero Energy Corp | +1,015 | – | $393.42K | 1.55% |
| FTNT Fortinet, Inc. | +2,191 | – | $391.66K | 1.55% |
| MPC Marathon Petroleum Corp | +973 | – | $384.62K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -2,196 | -100.0% | $560.90K | Exited |
| MU Micron Technology Inc | -447 | -100.0% | $516.11K | Exited |
| INTC Intel Corp | -3,590 | -100.0% | $501.29K | Exited |
| GOOGL Alphabet Inc. | -1,388 | -100.0% | $496.13K | Exited |
| CAT Caterpillar Inc | -419 | -100.0% | $445.94K | Exited |
| COHR Coherent Corp. | -1,130 | -100.0% | $445.75K | Exited |
| GEV GE Vernova Inc. | -373 | -100.0% | $438.75K | Exited |
| FLEX Flex Ltd. | -2,593 | -100.0% | $420.25K | Exited |
| FIX Comfort Systems Usa Inc | -211 | -100.0% | $418.57K | Exited |
| BE Bloom Energy Corp | -1,314 | -100.0% | $397.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +45.4K | $3.54M | 13.99% |
| MRVL Marvell Technology, Inc. | +1,883 | $497.52K | 1.96% |
| NTRA Natera, Inc. | +1,127 | $465.80K | 1.84% |
| ILMN Illumina, Inc. | +1,676 | $458.69K | 1.81% |
| NET Cloudflare, Inc. | +1,230 | $427.15K | 1.69% |
| NTAP NetApp, Inc. | +1,932 | $405.88K | 1.6% |
| PANW Palo Alto Networks Inc | +1,007 | $400.09K | 1.58% |
| VLO Valero Energy Corp | +1,015 | $393.42K | 1.55% |
| FTNT Fortinet, Inc. | +2,191 | $391.66K | 1.55% |
| MPC Marathon Petroleum Corp | +973 | $384.62K | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -2,196 | $560.90K | 2.62% |
| MU Micron Technology Inc | -447 | $516.11K | 2.41% |
| INTC Intel Corp | -3,590 | $501.29K | 2.35% |
| GOOGL Alphabet Inc. | -1,388 | $496.13K | 2.32% |
| CAT Caterpillar Inc | -419 | $445.94K | 2.09% |
| COHR Coherent Corp. | -1,130 | $445.75K | 2.09% |
| GEV GE Vernova Inc. | -373 | $438.75K | 2.05% |
| FLEX Flex Ltd. | -2,593 | $420.25K | 1.97% |
| FIX Comfort Systems Usa Inc | -211 | $418.57K | 1.96% |
| BE Bloom Energy Corp | -1,314 | $397.75K | 1.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 45.4K | $3.54M | 13.99% | +45.4K | – | New | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 10.9K | $2.50M | 9.85% | +5 | +0.0% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 5,813 | $2.06M | 8.14% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,087 | $1.69M | 6.69% | -55 | -1.1% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,427 | $1.65M | 6.52% | -2 | -0.1% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 583 | $557.44K | 2.2% | +1 | +0.2% | Added | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 1,883 | $497.52K | 1.96% | +1,883 | – | New | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,374 | $482.45K | 1.9% | +3 | +0.2% | Added | 0% |
| 9 | NTRA Natera, Inc. | Healthcare | 1,127 | $465.80K | 1.84% | +1,127 | – | New | 0% |
| 10 | ILMN Illumina, Inc. | Healthcare | 1,676 | $458.69K | 1.81% | +1,676 | – | New | 0% |
| 11 | TWLO Twilio Inc | Technology | 1,531 | $447.76K | 1.77% | -121 | -7.3% | Reduced | 0% |
| 12 | HPE Hewlett Packard Enterprise Co | Technology | 6,983 | $446.14K | 1.76% | -1,259 | -15.3% | Reduced | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 802 | $431.44K | 1.7% | +8 | +1.0% | Added | 0% |
| 14 | NET Cloudflare, Inc. | Technology | 1,230 | $427.15K | 1.69% | +1,230 | – | New | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 1,651 | $411.35K | 1.62% | -19 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TABR Capital Management.
As of its Q3 2026 13F filing, TABR Capital Management, LLC’s five largest positions were Ishares Gold Trust (IAU) at 14.0%, Nvidia Corp (NVDA) at 9.9%, Tesla, Inc. (TSLA) at 8.1%, Apple Inc. (AAPL) at 6.7%, ELI LILLY & Co (LLY) at 6.5% of the reported portfolio.
TABR Capital Management, LLC reported a 13F portfolio worth $25.33M across 43 positions for Q3 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.54M), Marvell Technology, Inc. ($497.52K), Natera, Inc. ($465.80K). It opened 27 new positions.
Its largest sales by value were Corning Inc ($560.90K), Micron Technology Inc ($516.11K), Intel Corp ($501.29K). It exited 22 positions entirely.
From the Form 13F-HR reports TABR Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.