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TABR Capital Management, LLC
RIA/Wealth
TABR Capital Management, LLC is a RIA/Wealth based in Orange, CA led by Robert Mihran Kargenian, reporting $231.2M in AUM as of Q3 2025 with 86% ETF concentration, 88% concentrated in top 10 holdings, and 18% allocation to IBDR.
Managing PartnerRobert Mihran Kargenian
- Portfolio Value
- $145.9M
- Positions
- 53
- Top Holding
- IBDR at 17.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TABR Capital Management, LLC's portfolio (87.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.0M | 17.83% | +$241.7K Bought | — 1.1M shares | |
ETF ETF | $25.8M | 17.65% | +$220.7K Bought | — 1.1M shares | |
ETF ETF | $20.4M | 14.00% | +$6.8M Bought | — 279.3K shares | |
ETF ETF | $19.2M | 13.16% | +$19.2M Bought | — 128.4K shares | |
ETF ETF | $19.2M | 13.14% | +$6.4M Bought | — 57.8K shares | |
ETF ETF | $6.4M | 4.39% | +$6.4M New | — 66.4K shares | |
Unknown Unknown | $4.5M | 3.10% | +$1.1M Bought | — 90.8K shares | |
Auto - Manufacturers Consumer Cyclical | $2.6M | 1.77% | -$409.5K Sold | 0.00% 5.8K shares | |
Semiconductors Technology | $2.0M | 1.39% | -$49.1K Sold | 0.00% 11.1K shares | |
ETF ETF | $1.8M | 1.25% | -$7.1K Sold | — 24.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TABR Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TABR Capital Management, LLC
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