Titelia

Holdings of TABR Capital Management, LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.2 % of the equity sleeve

Sector breakdown

  • Technology 6.4 %
  • Funds 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 2.7 %
  • Health care 1.6 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Unattributed 81.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48101.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares iBonds Dec 2026 Term C 995,43124.1M $
2iShares iBonds Dec 2027 Term C 990,46024M $
3PGIM ETF Trust 175,4468.7M $
4Invesco S&P 500 Momentum ETF 64,4577.2M $
5Vanguard Total International S 71,5905.5M $
6iShares Trust 24,4583.9M $
7iShares Core MSCI Emerging Markets ETF 54,7703.8M $
8Vanguard Total Bond Market ETF 29,6712.2M $
9Tesla Inc 5,8132.2M $
10Vanguard Large-Cap ETF 6,7212M $
11NVIDIA Corp 10,9101.9M $
12Eli Lilly & Co 1,4331.3M $
13Apple Inc 5,1441.3M $
14Vanguard Small-Cap ETF 4,2751.1M $
15Vanguard Mid-Cap ETF 3,8301.1M $
16iShares iBonds Dec 2028 Term C 43,3951.1M $
17Parker-Hannifin Corp 865774.3K $
18Vanguard Real Estate ETF 6,332561.7K $
19Broadcom Inc 1,363421.9K $
20Alphabet Inc 1,409405.3K $
21Ciena Corp 956371.1K $
22Amazon.com Inc 1,671348K $
23Comfort Systems USA Inc 233321.4K $
24GE Vernova Inc 368321.4K $
25Vertiv Holdings Co 1,260315.8K $
26Western Digital Corp 1,148310.7K $
27Curtiss-Wright Corp 442301.1K $
28Teradyne Inc 1,003297.2K $
29Ralph Lauren Corp 854293.8K $
30Goldman Sachs Group Inc/The 345291.6K $
31Interactive Brokers Group Inc 4,327290.2K $
32Ubiquiti Inc 366289.2K $
33Tapestry Inc 2,047288.8K $
34Lam Research Corp 1,346287.6K $
35Micron Technology Inc 849286.9K $
36Chevron Corp 1,382285.9K $
37Cardinal Health, Inc. 1,350285.3K $
38Caterpillar Inc 399282.7K $
39Applied Materials Inc 826282.3K $
40Howmet Aerospace Inc 1,213279.6K $
41Coherent Corp 1,164277.3K $
42Corning Inc 2,031276.2K $
43CH Robinson Worldwide Inc 1,656275K $
44Lumentum Holdings Inc 383269.2K $
45Monolithic Power Systems Inc 246269K $
46Southern Copper Corp 1,467252.4K $
47Southwest Airlines Co 6,524245.1K $
48Honeywell International Inc 915206.8K $