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TABR Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TABR Capital Management, LLC with $145.9M in long positions as of Q3 2025, 86% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$145.9M
Top 10 Concentration
88%
Top Sector
ETF (86%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.00%ETFTechnology: 4.80%Consumer Cyclical: 2.30%Industrials: 0.90%Healthcare: 0.90%Communication Services: 0.40%Basic Materials: 0.30%Financial Services: 0.30%Utilities: 0.30%Energy: 0.30%Consumer Defensive: 0.20%Real Estate: 0.20%
ETF
86.00%
Technology
4.80%
Consumer Cyclical
2.30%
Industrials
0.90%
Healthcare
0.90%
Communication Services
0.40%
Basic Materials
0.30%
Financial Services
0.30%
Utilities
0.30%
Energy
0.30%
Consumer Defensive
0.20%
Real Estate
0.20%

Industry Breakdown

25 industries across all sectors

ETF: 85.95%ETFSemiconductors: 1.86%Auto - Manufacturers: 1.77%Consumer Electronics: 1.05%Software - Infrastructure: 0.98%Drug Manufacturers - General: 0.71%19 more: 4.58%
ETF
ETF
85.95%
Semiconductors
Technology
1.86%
Auto - Manufacturers
Consumer Cyclical
1.77%
Consumer Electronics
Technology
1.05%
Software - Infrastructure
Technology
0.98%
Drug Manufacturers - General
Healthcare
0.71%
Software - Application
Technology
0.56%
Industrial - Machinery
Industrials
0.46%
Specialty Retail
Consumer Cyclical
0.41%
Gold
Basic Materials
0.33%
Financial - Capital Markets
Financial Services
0.32%
Independent Power Producers
Utilities
0.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.20%Large Cap ($10B - $200B): 3.75%N/A (ETF or Unknown): 89.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.20%
Large Cap ($10B - $200B)
3.75%
N/A (ETF or Unknown)
89.05%

Portfolio Concentration

Top 10 Holdings %
87.66%
Top 20 Holdings %
94.17%
Top 50 Holdings %
99.57%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.15%
International
0.851%
Countries
2
Largest Int'l Market
Canada - 0.85%
United States of America
99.15% ($144.7M)
49 holdings
Canada
0.85% ($1.2M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
PULS
PGIM Ultra Short Bond ETFPULS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
1.89%
Largest Position
iShares iBonds Dec 2026 Term Corporate ETF logo
iShares iBonds Dec 2026 Term Corporate ETFIBDR - 17.83%
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.09%
Avg. Ownership Stake
0.000%
Largest Position
iShares iBonds Dec 2026 Term Corporate ETF logo
iShares iBonds Dec 2026 Term Corporate ETFIBDR - 26.26% (Q1 2025)
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$32.34M
Positions Added
17
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
29.9%
Avg. Positions Added
17
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
22.2%
Q3 2025

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