Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 60
- +8 vs. Q3 2021
- Portfolio value
- $339.4M
- +$62.6M (+22.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 11,295 | $7.00K | <0.1% | −16,955−60.0% | Reduced | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 6,544 | $207.0K | 0.1% | +6,544 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,462 | $212.0K | 0.1% | −659−16.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 855 | $216.0K | 0.1% | −374−30.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 160 | $220.0K | 0.1% | −136−45.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $235.0K | 0.1% | +53,475 | New | History |
| MELIMercadolibre Inc | COM | 180 | $243.0K | 0.1% | +23+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 869 | $260.0K | 0.1% | −150−14.7% | Reduced | History |
| AFLAflac Inc | Stock | 5,014 | $293.0K | 0.1% | +10+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $295.0K | 0.1% | −19−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,156 | $340.0K | 0.1% | −796−40.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,042 | $385.0K | 0.1% | −79−3.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,226 | $473.0K | 0.1% | +80.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,229 | $698.0K | 0.2% | −73−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 387 | $1.12M | 0.3% | +387 | New | History |
| TSLATesla, Inc. | Stock | 1,342 | $1.42M | 0.4% | +64+5.0% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,462 | $1.66M | 0.5% | −1,074−5.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 78,602 | $1.69M | 0.5% | −3,320−4.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,338 | $2.24M | 0.7% | +1,468+3.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,439 | $2.85M | 0.8% | +630+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,537 | $3.00M | 0.9% | +1,094+6.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 48,557 | $3.23M | 1.0% | −4,269−8.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,219 | $3.36M | 1.0% | +50,219 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 105,729 | $3.47M | 1.0% | +7,051+7.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,247 | $4.22M | 1.2% | +5,879+12.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,336 | $4.41M | 1.3% | +17,336 | New | History |
| RNGRingCentral, Inc. | CL A | 26,112 | $4.89M | 1.4% | +26,112 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,687 | $5.05M | 1.5% | +80.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 28,136 | $5.12M | 1.5% | +370+1.3% | Added | History |
| SYYSysco Corp | Stock | 73,392 | $5.76M | 1.7% | −8,787−10.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,187 | $5.88M | 1.7% | +5,668+22.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,458 | $5.94M | 1.7% | +353+5.0% | Added | History |
| CCitigroup Inc | Stock | 101,339 | $6.12M | 1.8% | +101,339 | New | History |
| LMTLockheed Martin Corp | Stock | 18,543 | $6.59M | 1.9% | −798−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,603 | $6.70M | 2.0% | −152−1.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 160,733 | $6.71M | 2.0% | −17,773−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 78,453 | $6.75M | 2.0% | +3,343+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 36,339 | $6.77M | 2.0% | −3,094−7.8% | Reduced | History |
| INTCIntel Corp | Stock | 133,559 | $6.88M | 2.0% | +1,704+1.3% | Added | History |
| DISWalt Disney Co | Stock | 45,153 | $6.99M | 2.1% | +3,101+7.4% | Added | History |
| SHWSherwin Williams Co | COM | 20,060 | $7.06M | 2.1% | −2,812−12.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,468 | $7.67M | 2.3% | +1,105+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,921 | $8.05M | 2.4% | +23,921 | New | History |
| BMYBristol Myers Squibb Co | Stock | 131,537 | $8.20M | 2.4% | −3,676−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,535 | $8.26M | 2.4% | −277−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,878 | $8.29M | 2.4% | −1,682−8.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 62,787 | $9.83M | 2.9% | +1,710+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,773 | $10.1M | 3.0% | +6,480+2.6% | Added | – |
| SNPSSynopsys Inc | COM | 27,597 | $10.2M | 3.0% | +374+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,340 | $11.9M | 3.5% | +1,270+1.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,920 | $12.0M | 3.5% | +1,920+3.8% | Added | – |
| QCOMQualcomm Inc | Stock | 74,693 | $13.7M | 4.0% | −9,630−11.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,338 | $14.5M | 4.3% | −4,230−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,567 | $15.2M | 4.5% | −180−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,352 | $15.5M | 4.6% | +5,352 | New | History |
| MSFTMicrosoft Corp | Stock | 46,899 | $15.8M | 4.6% | −5,651−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 103,158 | $18.3M | 5.4% | −10,209−9.0% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 513,255 | $21.8M | 6.4% | +2,623+0.5% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.