Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Oct 10, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- +5 vs. Q4 2022
- Portfolio value
- $347.8M
- +$32.6M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 550,109 | $23.6M | 6.8% | +8,406+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,422 | $20.0M | 5.8% | −4,981−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 174,029 | $18.1M | 5.2% | +5,654+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 169,460 | $17.5M | 5.0% | +38,508+29.4% | Added | History |
| AAPLApple Inc. | Stock | 104,358 | $17.2M | 4.9% | −15,604−13.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 34,846 | $13.5M | 3.9% | −484−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 104,525 | $13.3M | 3.8% | −260.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,165 | $12.0M | 3.4% | −6,873−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 54,641 | $11.6M | 3.3% | −1,738−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 23,413 | $11.1M | 3.2% | +60+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 16,223 | $11.0M | 3.2% | −3,141−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 150,215 | $10.4M | 3.0% | +13,665+10.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 45,620 | $9.58M | 2.8% | −4,287−8.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,470 | $9.42M | 2.7% | −1,180−9.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 229,431 | $9.39M | 2.7% | −25,032−9.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,872 | $9.18M | 2.6% | −6,947−8.9% | Reduced | – |
| RTXRTX Corp | Stock | 92,123 | $9.02M | 2.6% | −4,954−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,287 | $8.79M | 2.5% | −1,358−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 266,551 | $8.71M | 2.5% | +52,116+24.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,228 | $8.38M | 2.4% | −525−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,949 | $8.20M | 2.4% | +27,108+33.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 54,453 | $8.05M | 2.3% | −4,765−8.0% | Reduced | – |
| DISWalt Disney Co | Stock | 78,567 | $7.87M | 2.3% | +23,045+41.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 241,303 | $7.76M | 2.2% | −27,187−10.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 87,652 | $7.50M | 2.2% | −3,486−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,881 | $7.37M | 2.1% | −6,459−8.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 31,898 | $7.17M | 2.1% | +3,408+12.0% | Added | History |
| SYYSysco Corp | Stock | 82,521 | $6.37M | 1.8% | +8,361+11.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 29,725 | $6.07M | 1.7% | +319+1.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 174,569 | $5.35M | 1.5% | +41,232+30.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,465 | $4.59M | 1.3% | −4,550−7.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,044 | $3.89M | 1.1% | −1,707−6.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,963 | $3.47M | 1.0% | −279−1.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,228 | $2.68M | 0.8% | −2,212−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,410 | $1.95M | 0.6% | +1,396+17.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 846 | $987.6K | 0.3% | +846 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,405 | $975.6K | 0.3% | −2,335−19.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,001 | $526.6K | 0.2% | −47−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,497 | $445.9K | 0.1% | +218+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,327 | $364.8K | 0.1% | +27+0.8% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,470 | $357.7K | 0.1% | −991−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,845 | $357.3K | 0.1% | +168+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,709 | $353.0K | 0.1% | −31−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,827 | $339.8K | 0.1% | −125−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $314.9K | 0.1% | +120+13.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,940 | $313.5K | 0.1% | +72+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,100 | $305.4K | 0.1% | +1,100 | New | History |
| MAMastercard Inc | Stock | 810 | $294.4K | 0.1% | −2−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 580 | $288.1K | 0.1% | −1,123−65.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,033 | $231.1K | 0.1% | +3+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,358 | $231.1K | 0.1% | +2,358 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $230.4K | 0.1% | −8−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,048 | $217.9K | 0.1% | −633−23.6% | Reduced | History |
| AFLAflac Inc | Stock | 3,161 | $204.0K | 0.1% | −1,656−34.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,488 | $168.1K | <0.1% | +10,488 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 327 | $133.9K | <0.1% | +327 | New | History |
| MELIMercadolibre Inc | COM | 69 | $90.9K | <0.1% | +69 | New | History |
| ELBMElectra Battery Materials Corp | COM NEW | 24,590 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A | 18,062 | $31.1K | <0.1% | +18,062 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 42,328 | $5.56K | <0.1% | +3,000+7.6% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $122.8K | $81.9K |
| MELIMercadolibre Inc | COM | – | $131.8K |
| METAMeta Platforms, Inc. | Stock | – | $21.2K |
| AAPLApple Inc. | Stock | – | $16.5K |
| DISWalt Disney Co | Stock | – | $10.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.21K |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.