Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −2 vs. Q2 2022
- Portfolio value
- $312.6M
- +$7.97M (+2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 531,336 | $22.6M | 7.2% | +613+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,107 | $16.6M | 5.3% | +7,417+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 162,414 | $15.6M | 5.0% | +32,254+24.8% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 105,093 | $14.5M | 4.6% | +304+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,187 | $13.8M | 4.4% | −656−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 102,663 | $11.6M | 3.7% | +10,864+11.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,160 | $10.2M | 3.3% | −721−0.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 32,451 | $9.91M | 3.2% | −301−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 136,300 | $9.69M | 3.1% | +27,259+25.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,678 | $9.41M | 3.0% | −521−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 23,542 | $9.09M | 2.9% | +1,735+8.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,766 | $8.79M | 2.8% | +486+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 66,026 | $8.49M | 2.7% | −762−1.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,399 | $8.36M | 2.7% | +967+5.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 269,158 | $8.17M | 2.6% | −1,820−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 57,362 | $7.78M | 2.5% | +14,622+34.2% | Added | History |
| RTXRTX Corp | Stock | 93,966 | $7.69M | 2.5% | +11,449+13.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,159 | $7.62M | 2.4% | −112−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,764 | $7.54M | 2.4% | −669−1.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 44,381 | $7.25M | 2.3% | −457−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,566 | $6.93M | 2.2% | +5,859+7.8% | Added | History |
| ASMLASML Holding NV | ADR | 16,608 | $6.90M | 2.2% | +4,288+34.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 245,603 | $6.71M | 2.1% | +48,606+24.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,242 | $6.56M | 2.1% | −526−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 66,786 | $6.30M | 2.0% | +7,125+11.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 28,716 | $6.22M | 2.0% | +4,124+16.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 82,998 | $6.17M | 2.0% | +37,020+80.5% | Added | History |
| INTCIntel Corp | Stock | 237,677 | $6.13M | 2.0% | +65,882+38.3% | Added | History |
| SHWSherwin Williams Co | COM | 29,040 | $5.95M | 1.9% | +2,891+11.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 134,630 | $5.38M | 1.7% | +58,049+75.8% | Added | History |
| SYYSysco Corp | Stock | 74,039 | $5.24M | 1.7% | +3,414+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,444 | $4.28M | 1.4% | −77−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,830 | $3.82M | 1.2% | −270−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,120 | $2.96M | 0.9% | −60−0.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,501 | $2.87M | 0.9% | −700−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,851 | $2.73M | 0.9% | −659−1.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,708 | $2.36M | 0.8% | −185−0.5% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 118,253 | $2.33M | 0.7% | −1,375−1.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 97,859 | $1.71M | 0.5% | +1,751+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,456 | $1.71M | 0.5% | +942+17.1% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 11,641 | $1.11M | 0.4% | +1,821+18.5% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,689 | $798.0K | 0.3% | +7+0.4% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,452 | $358.0K | 0.1% | −291−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,023 | $313.0K | 0.1% | −37−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,801 | $293.0K | 0.1% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,008 | $281.0K | 0.1% | +61+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,724 | $235.0K | 0.1% | −36−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 816 | $232.0K | 0.1% | −2−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $206.0K | 0.1% | −32−4.0% | Reduced | History |
| ELBMElectra Battery Materials Corp | COM NEW | 20,000 | $56.0K | <0.1% | +20,000 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.