Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- 0 vs. Q2 2021
- Portfolio value
- $276.8M
- +$17.0M (+6.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 510,632 | $21.3M | 7.7% | +22,497+4.6% | Added | History |
| AAPLApple Inc. | Stock | 113,367 | $16.0M | 5.8% | +7,774+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,747 | $15.6M | 5.6% | +602+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,550 | $14.8M | 5.4% | −875−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,568 | $13.1M | 4.7% | −4,221−4.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,000 | $12.0M | 4.3% | +2,821+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 84,323 | $10.9M | 3.9% | +6,977+9.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,070 | $10.6M | 3.8% | +2,801+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,293 | $9.47M | 3.4% | +9,750+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,077 | $8.88M | 3.2% | +2,871+4.9% | Added | – |
| SNPSSynopsys Inc | COM | 27,223 | $8.15M | 2.9% | −1,451−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 135,213 | $8.00M | 2.9% | +9,698+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 19,560 | $7.29M | 2.6% | +1,901+10.8% | Added | History |
| DISWalt Disney Co | Stock | 42,052 | $7.11M | 2.6% | +1,781+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,812 | $7.07M | 2.6% | +4,210+12.2% | Added | History |
| INTCIntel Corp | Stock | 131,855 | $7.03M | 2.5% | +23,249+21.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,363 | $6.98M | 2.5% | +3,479+5.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 19,341 | $6.67M | 2.4% | +3,424+21.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,519 | $6.64M | 2.4% | +2,503+10.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,755 | $6.51M | 2.4% | −76−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 75,110 | $6.46M | 2.3% | +6,728+9.8% | Added | History |
| SYYSysco Corp | Stock | 82,179 | $6.45M | 2.3% | +16,367+24.9% | Added | History |
| SHWSherwin Williams Co | COM | 22,872 | $6.40M | 2.3% | +4,591+25.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,433 | $5.97M | 2.2% | +760+2.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 178,506 | $5.81M | 2.1% | +68,130+61.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,105 | $5.29M | 1.9% | +1,671+30.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 27,766 | $4.62M | 1.7% | +2,686+10.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,679 | $4.43M | 1.6% | +1,090+4.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 52,826 | $4.09M | 1.5% | +17,359+48.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 48,368 | $3.90M | 1.4% | +4,081+9.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,678 | $3.25M | 1.2% | +5,849+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,443 | $2.70M | 1.0% | +5,619+51.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,809 | $2.44M | 0.9% | +1,650+5.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,870 | $2.02M | 0.7% | +3,723+10.6% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 19,536 | $1.76M | 0.6% | +5,786+42.1% | Added | History |
| SLViShares Silver Trust | ETF | 81,922 | $1.68M | 0.6% | +17,015+26.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,278 | $991.0K | 0.4% | −3−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,302 | $585.0K | 0.2% | −63−4.6% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,218 | $465.0K | 0.2% | +80.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,121 | $408.0K | 0.1% | +12+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,952 | $404.0K | 0.1% | −348−15.1% | ReducedConverted for a 4-for-1 split | History |
| SHOPShopify Inc. | Stock | 296 | $401.0K | 0.1% | −2−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,881 | $308.0K | 0.1% | −1,103−37.0% | Reduced | History |
| SNAPSnap Inc | Stock | 3,998 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $280.0K | 0.1% | +1,229 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $278.0K | 0.1% | +3+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 157 | $264.0K | 0.1% | +157 | New | History |
| AFLAflac Inc | Stock | 5,004 | $261.0K | 0.1% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,121 | $242.0K | 0.1% | −1,032−20.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $204.0K | 0.1% | +1,800 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 28,250 | $19.0K | <0.1% | +8,350+42.0% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.