Tamar Securities, LLC
- SEC CIK
- 0001703081
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 90
- +10 vs. Q1 2026
- Total value
- $1.07B
- +$137.18M (+14.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 167,990 | $59.36M | 5.55% | −16,265−8.8% | Reduced | View |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 721,211 | $54.78M | 5.12% | −35,729−4.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 209,225 | $49.87M | 4.66% | −30,389−12.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 166,009 | $48.04M | 4.49% | +28,825+21.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 23,677 | $47.1M | 4.40% | −644−2.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 210,280 | $42.07M | 3.93% | +91,344+76.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 110,047 | $41.05M | 3.84% | +1,038+1.0% | Added | View |
| MELIMERCADOLIBRE INC | COM | 22,155 | $37.61M | 3.52% | +2,136+10.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 57,319 | $32.29M | 3.02% | −15,711−21.5% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 494,864 | $31.12M | 2.91% | −12,441−2.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 80,432 | $27.6M | 2.58% | −2,717−3.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 148,926 | $27.52M | 2.57% | −18,998−11.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 191,536 | $26.19M | 2.45% | +9,078+5.0% | Added | View |
| TSLATESLA INC COM | Stock | 60,640 | $25.51M | 2.38% | +3,142+5.5% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 155,324 | $24.64M | 2.30% | +38,066+32.5% | Added | – |
| AMGNAMGEN INC COM | Stock | 67,995 | $24.62M | 2.30% | −15,505−18.6% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 53,965 | $24.07M | 2.25% | −13,186−19.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 126,640 | $24.03M | 2.25% | −8,159−6.1% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 33,244 | $23.94M | 2.24% | −2,896−8.0% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 51,338 | $23.57M | 2.20% | +12,908+33.6% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 67,476 | $23.23M | 2.17% | +3,060+4.8% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 37,102 | $23.13M | 2.16% | +1,903+5.4% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 59,216 | $22.22M | 2.08% | +1,488+2.6% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 231,336 | $22.2M | 2.08% | +46,815+25.4% | Added | View |
| NEMNEWMONT CORP COM | Stock | 235,729 | $22.02M | 2.06% | +66,219+39.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 18,261 | $21.9M | 2.05% | +18,261 | New | View |
| VSTVISTRA CORP COM | Stock | 135,536 | $21.5M | 2.01% | +37,495+38.2% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 89,859 | $17.12M | 1.60% | −8,973−9.1% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 32,579 | $16.6M | 1.55% | +1,059+3.4% | Added | View |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 59,144 | $15.66M | 1.46% | −15,229−20.5% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 83,367 | $15.44M | 1.44% | +7,921+10.5% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 285,171 | $15.29M | 1.43% | +32,213+12.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 226,885 | $13.54M | 1.27% | +32,307+16.6% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 19,837 | $13.01M | 1.22% | −4,579−18.8% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 162,456 | $11.58M | 1.08% | +16,775+11.5% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 72,971 | $11.55M | 1.08% | +3,855+5.6% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 209,693 | $11.14M | 1.04% | +40,228+23.7% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 30,125 | $11.1M | 1.04% | +3,205+11.9% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 83,234 | $9.76M | 0.91% | +396+0.5% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 153,384 | $9.54M | 0.89% | −30,958−16.8% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,782 | $9.44M | 0.88% | +52,642+39.5% | Added | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 308,786 | $7.56M | 0.71% | +109,996+55.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,391 | $3.36M | 0.31% | +90+1.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,670 | $2.52M | 0.24% | −26−0.7% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 4,406 | $1.66M | 0.16% | +647+17.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,790 | $1.62M | 0.15% | +536+23.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,580 | $1.23M | 0.12% | +625+32.0% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,025 | $1.17M | 0.11% | +568+6.0% | Added | View |
| INTCINTEL CORP COM | Stock | 8,298 | $1.16M | 0.11% | +1,852+28.7% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,470 | $1.08M | 0.10% | +70+5.0% | Added | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 856 | $1.07M | 0.10% | +53+6.6% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,701 | $974.11K | 0.09% | +5,701 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,762 | $823.19K | 0.08% | +557+25.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 665 | $767.65K | 0.07% | +39+6.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,177 | $712.65K | 0.07% | −216−9.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 706 | $660.13K | 0.06% | −72−9.3% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 4,295 | $601.19K | 0.06% | +395+10.1% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 17,657 | $587.8K | 0.05% | +735+4.3% | Added | View |
| TOSTTOAST INC CL A | Stock | 20,360 | $566.42K | 0.05% | +5,112+33.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,495 | $553.06K | 0.05% | +1,495 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,078 | $539.45K | 0.05% | +141+15.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,082 | $523.33K | 0.05% | +2,000+28.2% | Added | View |
| WMTWALMART INC COM | Stock | 4,503 | $510K | 0.05% | −386−7.9% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,307 | $488.35K | 0.05% | +17+1.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 387 | $455.06K | 0.04% | +110+39.7% | Added | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 33,479 | $445.6K | 0.04% | +10,205+43.8% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,079 | $417.33K | 0.04% | +354+48.8% | Added | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 1,551 | $413.64K | 0.04% | +1,551 | New | – |
| ETHAISHARES ETHEREUM TR | SHS | 34,775 | $413.48K | 0.04% | +1,859+5.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,966 | $381.11K | 0.04% | +543+22.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 510 | $380.9K | 0.04% | −2−0.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 727 | $373.46K | 0.03% | +47+6.9% | Added | View |
| AFLAFLAC INC COM | Stock | 3,102 | $363.71K | 0.03% | 00.0% | Unchanged | View |
| SLVISHARES SILVER TRUST | ETF | 6,184 | $330.66K | 0.03% | +436+7.6% | Added | View |
| SRESEMPRA COM | Stock | 3,268 | $302.98K | 0.03% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 346 | $259.27K | 0.02% | +346 | New | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,583 | $259.02K | 0.02% | +2,583 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,507 | $253.04K | 0.02% | +396+12.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 4,363 | $248.61K | 0.02% | +4,363 | New | View |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 10,750 | $244.56K | 0.02% | −400−3.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,355 | $239.53K | 0.02% | +3,355 | New | View |
| TTRXTURN THERAPEUTICS INC | COM | 30,000 | $219K | 0.02% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,472 | $215.87K | 0.02% | +12+0.8% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 1,816 | $213.34K | 0.02% | +1,816 | New | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 10,698 | $191.82K | 0.02% | +10,698 | New | View |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 11,000 | $137.83K | 0.01% | +11,000 | New | View |
| RUMRUM GROUP INC COM CL A | Stock | 11,501 | $72.92K | 0.01% | +11,501 | New | View |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 13,307 | $61.48K | 0.01% | +914+7.4% | Added | View |
| CRDFCARDIFF ONCOLOGY INC | COM | 23,795 | $30.93K | 0.00% | +4,455+23.0% | Added | View |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 14,399 | $9.81K | 0.00% | +1,200+9.1% | Added | View |
Options (8)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | – | $223.81K |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | – | $183.65K |
| AVGOBROADCOM INC COM | Stock | – | $151.1K |
| GLDSPDR GOLD SHARES | ETF | – | $147.35K |
| LLYELI LILLY & CO COM | Stock | – | $119.94K |
| NVDANVIDIA CORPORATION COM | Stock | – | $80.04K |
| AMZNAMAZON COM INC COM | Stock | – | $71.5K |
| METAMETA PLATFORMS INC CL A | Stock | – | $56.33K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 90 | $1.07B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 80 | $932.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 83 | $945.22M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 80 | $878.38M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 73 | $823.09M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 72 | $737.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 69 | $724.3M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 70 | $711.31M | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 10, 2024 | 68 | $616.71M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 68 | $591.2M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 61 | $509.21M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 63 | $414.37M | vs. Q2 2023 | SEC |
| Q2 2023 | Oct 10, 2024 | 61 | $406.57M | vs. Q1 2023 | SEC |
| Q1 2023 | Oct 10, 2024 | 60 | $347.83M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 55 | $315.22M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 52 | $312.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 54 | $304.62M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 61 | $358.28M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 60 | $339.36M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 52 | $276.81M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 52 | $259.78M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 55 | $258.58M | – | SEC |