SEC Filing Analysis: TABR Capital Management, LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: TABR Capital Management, LLC has filed its quarterly Form 13F-HR, disclosing $145.94 million in assets under management across 53 positions as of September 30, 2025. The portfolio is heavily weighted towards ETFs, particularly iShares bond funds, indicating a capital preservation focus, complemented by significant holdings in mega-cap tech stocks like Tesla, NVIDIA, and Apple.
• Market Impact: The filing provides a valuable snapshot into the strategy of a mid-sized investment manager. While not large enough to move the market, it reflects a common institutional strategy of using ETFs for core exposure and individual stocks for alpha generation.

Filer Information

Field	Value
Company	TABR Capital Management, LLC
CIK	0001805603
Total Portfolio Value	$145,942,852
Number of Holdings	53

Portfolio Highlights

Field	Value
Form Type	13F-HR (Holdings Report)
Period of Report Date	2025-09-30
Filing Date	2025-10-15

Top 10 Holdings by Market Value

Issuer	Security Type	Market Value	Shares
ISHARES TR	IBONDS DEC2026	$26,020,740	1,071,694
ISHARES TR	IBONDS 27 ETF	$25,764,318	1,058,518
VANGUARD STAR FDS	VG TL INTL STK F	$20,425,291	279,263
ISHARES TR	MICRO-CAP ETF	$19,203,034	128,448
ISHARES TR	S&P 100 ETF	$19,171,188	57,842
ISHARES TR	RUS MID CAP ETF	$6,404,987	66,387
PGIM ETF TR	PGIM ULTRA SH BD	$4,523,933	90,806
TESLA INC	Common Stock	$2,576,456	5,813
NVIDIA CORPORATION	Common Stock	$2,021,366	11,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1,818,169	24,438

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: 13F filings are backward-looking, reporting positions held up to 45 days prior. They are used by the market to gauge institutional sentiment and positioning but rarely cause immediate price action in the underlying securities unless a major, unexpected position change by a very large fund is revealed.

Sentiment Indicator

• Sentiment Indicator: Cautiously Bullish
• Reasoning: The portfolio's structure suggests a cautious approach, with a large allocation to bond ETFs and broad market funds. However, the significant, multi-million dollar positions in high-growth stocks like Tesla and NVIDIA indicate a bullish conviction on specific names within the technology sector.

Investment Insights

Key Takeaways

1. Core-Satellite Strategy: The portfolio is clearly structured with a 'core' of diversified, lower-risk ETFs and a 'satellite' portion of individual, higher-growth stocks.
2. Fixed Income Focus: A substantial portion of the AUM is in iShares iBonds ETFs with specific maturity dates (2026, 2027), suggesting a strategy of holding bonds to maturity to manage interest rate risk and generate predictable returns.
3. Concentrated Tech Bets: Despite the overall conservative structure, the firm holds meaningful positions in market-leading technology companies, indicating a belief in their long-term growth potential.

Contextual Analysis

Filing Significance

Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It provides transparency into their long positions.

Limitations

This filing does not disclose short positions, cash holdings, or other asset classes. The data is as of September 30, 2025, and the positions may have changed since that date.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR