Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- −7 vs. Q1 2022
- Portfolio value
- $304.6M
- −$53.7M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,601 | $151.0K | <0.1% | +13,601 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 804 | $220.0K | 0.1% | −77−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,570 | $238.0K | 0.1% | −131−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,760 | $252.0K | 0.1% | +126+4.8% | Added | History |
| MAMastercard Inc | Stock | 818 | $258.0K | 0.1% | +250+44.0% | Added | History |
| AFLAflac Inc | Stock | 4,947 | $274.0K | 0.1% | +17+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $281.0K | 0.1% | +325+11.0% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,798 | $315.0K | 0.1% | +289+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,060 | $317.0K | 0.1% | −154−7.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,743 | $393.0K | 0.1% | −491−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,682 | $806.0K | 0.3% | +47+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 491 | $1.07M | 0.4% | +34+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,838 | $1.24M | 0.4% | +422+29.8% | Added | History |
| SLViShares Silver Trust | ETF | 96,108 | $1.79M | 0.6% | −1,597−1.6% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 22,486 | $1.87M | 0.6% | −339−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,893 | $2.57M | 0.8% | +527+1.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 119,628 | $2.75M | 0.9% | +6,634+5.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,510 | $2.98M | 1.0% | +1,665+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,180 | $3.23M | 1.1% | −338−1.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,201 | $3.56M | 1.2% | +1,173+2.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 45,978 | $3.58M | 1.2% | −1,046−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,100 | $3.73M | 1.2% | +935+3.6% | Added | – |
| RNGRingCentral, Inc. | CL A | 76,581 | $4.00M | 1.3% | +29,980+64.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,521 | $4.26M | 1.4% | −1,889−3.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 74,707 | $5.22M | 1.7% | +4,390+6.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 24,592 | $5.49M | 1.8% | −1,149−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 59,661 | $5.63M | 1.8% | +6,070+11.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 196,997 | $5.76M | 1.9% | +20,612+11.7% | Added | History |
| SHWSherwin Williams Co | COM | 26,149 | $5.86M | 1.9% | +1,157+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 12,320 | $5.86M | 1.9% | +1,838+17.5% | Added | History |
| SYYSysco Corp | Stock | 70,625 | $5.98M | 2.0% | −6,321−8.2% | Reduced | History |
| INTCIntel Corp | Stock | 171,795 | $6.43M | 2.1% | +9,560+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 44,838 | $6.73M | 2.2% | −2,423−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,740 | $6.89M | 2.3% | +5,273+14.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,768 | $6.97M | 2.3% | +848+1.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,280 | $7.26M | 2.4% | +319+2.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 60,433 | $7.68M | 2.5% | +2,277+3.9% | Added | – |
| RTXRTX Corp | Stock | 82,517 | $7.93M | 2.6% | −3,477−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 109,041 | $8.40M | 2.8% | −25,926−19.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,432 | $8.41M | 2.8% | −897−4.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 270,978 | $8.52M | 2.8% | +5,809+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 47,271 | $8.63M | 2.8% | +10,223+27.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 66,788 | $9.18M | 3.0% | +34+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 21,807 | $9.38M | 3.1% | −1,203−5.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 32,752 | $9.95M | 3.3% | +1,010+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,199 | $10.0M | 3.3% | −12,054−13.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,881 | $11.0M | 3.6% | −220.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 91,799 | $11.7M | 3.8% | +7,605+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,843 | $13.0M | 4.3% | +20,943+20.6% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 6,508 | $14.2M | 4.7% | +619+10.5% | Added | History |
| AAPLApple Inc. | Stock | 104,789 | $14.3M | 4.7% | −486−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,690 | $16.4M | 5.4% | +3,690+6.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 530,723 | $21.3M | 7.0% | +8,664+1.7% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,439 | $273.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 192 | $228.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,474 | $223.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,099 | $222.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,136 | $221.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $212.0K | 0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $17.0K | <0.1% | History |
| AEIAlset Inc. | COM | 12,500 | $6.00K | <0.1% | History |