Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 61
- +1 vs. Q4 2021
- Portfolio value
- $358.3M
- +$18.9M (+5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 522,059 | $22.0M | 6.2% | +8,804+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,000 | $18.5M | 5.2% | +13,101+27.9% | Added | History |
| AAPLApple Inc. | Stock | 105,275 | $18.4M | 5.1% | +2,117+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,095 | $16.6M | 4.6% | +528+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,889 | $16.4M | 4.6% | +537+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,903 | $13.8M | 3.9% | +3,565+4.3% | Added | – |
| QCOMQualcomm Inc | Stock | 84,194 | $12.9M | 3.6% | +9,501+12.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,253 | $12.4M | 3.5% | +5,913+7.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,156 | $10.9M | 3.0% | +5,236+9.9% | Added | – |
| SNPSSynopsys Inc | COM | 31,742 | $10.6M | 3.0% | +4,145+15.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 66,754 | $10.4M | 2.9% | +3,967+6.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 265,169 | $10.2M | 2.8% | +6,396+2.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,010 | $10.2M | 2.8% | +4,467+24.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 134,967 | $9.86M | 2.8% | +3,430+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,329 | $9.00M | 2.5% | +451+2.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 176,385 | $8.77M | 2.4% | +15,652+9.7% | Added | History |
| RTXRTX Corp | Stock | 85,994 | $8.52M | 2.4% | +7,541+9.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,961 | $8.35M | 2.3% | +1,358+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,467 | $8.33M | 2.3% | +13,546+56.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,317 | $8.13M | 2.3% | +39,130+125.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,920 | $8.13M | 2.3% | +6,452+8.9% | Added | – |
| INTCIntel Corp | Stock | 162,235 | $8.04M | 2.2% | +28,676+21.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,048 | $7.95M | 2.2% | −1,487−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 47,261 | $7.77M | 2.2% | +10,922+30.1% | Added | History |
| DISWalt Disney Co | Stock | 53,591 | $7.35M | 2.1% | +8,438+18.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,482 | $7.00M | 2.0% | +3,024+40.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 25,741 | $6.44M | 1.8% | −2,395−8.5% | Reduced | History |
| SYYSysco Corp | Stock | 76,946 | $6.28M | 1.8% | +3,554+4.8% | Added | History |
| SHWSherwin Williams Co | COM | 24,992 | $6.24M | 1.7% | +4,932+24.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 46,601 | $5.46M | 1.5% | +20,489+78.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,165 | $4.84M | 1.4% | +1,478+6.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,410 | $4.69M | 1.3% | +21,072+52.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,028 | $4.28M | 1.2% | +5,781+10.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 47,024 | $3.77M | 1.1% | −1,533−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,518 | $3.53M | 1.0% | +1,981+11.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,845 | $3.38M | 0.9% | +4,626+9.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 112,994 | $3.21M | 0.9% | +7,265+6.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,366 | $3.03M | 0.8% | +2,927+9.3% | Added | – |
| SLViShares Silver Trust | ETF | 97,705 | $2.23M | 0.6% | +19,103+24.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 22,825 | $2.09M | 0.6% | +4,363+23.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,416 | $1.52M | 0.4% | +74+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 457 | $1.27M | 0.4% | +70+18.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,635 | $941.0K | 0.3% | +406+33.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,701 | $464.0K | 0.1% | +545+47.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,234 | $431.0K | 0.1% | +80.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,214 | $406.0K | 0.1% | +172+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,509 | $342.0K | 0.1% | +647+34.7% | Added | History |
| AFLAflac Inc | Stock | 4,930 | $317.0K | 0.1% | −84−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $311.0K | 0.1% | +12+1.4% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,439 | $273.0K | 0.1% | +584+68.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,951 | $244.0K | 0.1% | −511−14.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 192 | $228.0K | 0.1% | +12+6.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,474 | $223.0K | 0.1% | +1,474 | New | History |
| LOWLowes Companies Inc | Stock | 1,099 | $222.0K | 0.1% | +1,099 | New | History |
| CCitigroup Inc | Stock | 4,136 | $221.0K | 0.1% | −97,203−95.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,634 | $216.0K | 0.1% | +2,634 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 568 | $203.0K | 0.1% | +568 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AEIAlset Inc. | COM | 12,500 | $6.00K | <0.1% | +12,500 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 17,336 | $4.41M | 1.3% | History |
| SHOPShopify Inc. | Stock | 160 | $220.0K | 0.1% | History |
| NIONIO Inc. | ADR | 6,544 | $207.0K | 0.1% | History |
| SNDLSNDL Inc. | COM | 11,295 | $7.00K | <0.1% | History |