Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 52
- −3 vs. Q1 2021
- Portfolio value
- $259.8M
- +$1.20M (+0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 488,135 | $21.0M | 8.1% | −7,957−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,425 | $14.5M | 5.6% | +1,909+3.7% | Added | History |
| AAPLApple Inc. | Stock | 105,593 | $14.5M | 5.6% | −14,008−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,145 | $14.3M | 5.5% | +389+10.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,789 | $13.6M | 5.2% | +7,872+9.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,179 | $11.8M | 4.5% | +6,111+14.5% | Added | – |
| QCOMQualcomm Inc | Stock | 77,346 | $11.1M | 4.3% | −854−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,269 | $10.1M | 3.9% | +8,671+12.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,543 | $8.90M | 3.4% | +13,234+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,206 | $8.59M | 3.3% | +7,584+15.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 125,515 | $8.39M | 3.2% | +12,985+11.5% | Added | History |
| SNPSSynopsys Inc | COM | 28,674 | $7.91M | 3.0% | +1,721+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,602 | $7.20M | 2.8% | −3,177−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 40,271 | $7.08M | 2.7% | +3,418+9.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,884 | $6.95M | 2.7% | +4,427+7.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 17,659 | $6.74M | 2.6% | +93+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,016 | $6.71M | 2.6% | −2,550−10.0% | Reduced | History |
| INTCIntel Corp | Stock | 108,606 | $6.10M | 2.3% | +16,803+18.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,831 | $6.05M | 2.3% | +689+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,917 | $6.02M | 2.3% | +1,576+11.0% | Added | History |
| RTXRTX Corp | Stock | 68,382 | $5.83M | 2.2% | +5,651+9.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 38,673 | $5.29M | 2.0% | +4,236+12.3% | Added | History |
| SYYSysco Corp | Stock | 65,812 | $5.12M | 2.0% | +7,283+12.4% | Added | History |
| SHWSherwin Williams Co | COM | 18,281 | $4.98M | 1.9% | −1,726−8.6% | ReducedConverted for a 3-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,589 | $4.21M | 1.6% | +2,572+12.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,287 | $4.13M | 1.6% | +4,992+12.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 110,376 | $4.10M | 1.6% | +110,376 | New | History |
| PXDPioneer Natural Resources Co | COM | 25,080 | $4.08M | 1.6% | +811+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 5,434 | $3.75M | 1.4% | −137−2.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 35,467 | $3.38M | 1.3% | +4,785+15.6% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,829 | $3.21M | 1.2% | +11,690+14.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,159 | $2.40M | 0.9% | +2,727+10.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,147 | $1.89M | 0.7% | +4,190+13.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,824 | $1.79M | 0.7% | +1,367+14.5% | Added | History |
| SLViShares Silver Trust | ETF | 64,907 | $1.57M | 0.6% | +10,051+18.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,750 | $1.38M | 0.5% | +2,067+17.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,281 | $871.0K | 0.3% | −308−19.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,365 | $540.0K | 0.2% | −6−0.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,210 | $478.0K | 0.2% | +70.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $464.0K | 0.2% | +39+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 575 | $460.0K | 0.2% | +575 | New | History |
| SHOPShopify Inc. | Stock | 298 | $435.0K | 0.2% | −15−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,109 | $406.0K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,153 | $325.0K | 0.1% | +5,153 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016 | $282.0K | 0.1% | +50+5.2% | Added | History |
| SNAPSnap Inc | Stock | 3,998 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,995 | $268.0K | 0.1% | +9+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,731 | $244.0K | 0.1% | −131−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,692 | $209.0K | 0.1% | +56+2.1% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 19,900 | $19.0K | <0.1% | +19,900 | New | History |
| FAMIFarmmi, Inc. | SHS | 12,000 | $5.00K | <0.1% | +12,000 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,341 | $11.0M | 4.3% | History |
| METAMeta Platforms, Inc. | Stock | 20,892 | $6.15M | 2.4% | History |
| CCitigroup Inc | Stock | 78,170 | $5.69M | 2.2% | History |
| CRMSalesforce, Inc. | Stock | 15,497 | $3.28M | 1.3% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,358 | $2.56M | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 498 | $1.03M | 0.4% | History |
| MELIMercadolibre Inc | COM | 236 | $347.0K | 0.1% | History |
| BABoeing Co | Stock | 864 | $220.0K | 0.1% | History |