Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- 0 vs. Q1 2024
- Portfolio value
- $616.7M
- +$25.5M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 175,787 | $32.2M | 5.2% | −47,266−21.2% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 562,908 | $32.2M | 5.2% | −9,741−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159,370 | $30.8M | 5.0% | +7,138+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,519 | $29.7M | 4.8% | −4,374−6.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 113,750 | $22.7M | 3.7% | −44,011−27.9% | Reduced | History |
| AAPLApple Inc. | Stock | 102,299 | $21.5M | 3.5% | −11,576−10.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 34,353 | $20.4M | 3.3% | −722−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,435 | $19.9M | 3.2% | −83−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,733 | $19.3M | 3.1% | +2,910+33.0% | Added | History |
| ASMLASML Holding NV | ADR | 17,963 | $18.4M | 3.0% | −758−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 586,097 | $18.2M | 2.9% | +195,828+50.2% | Added | History |
| TSLATesla, Inc. | Stock | 91,164 | $18.0M | 2.9% | +13,810+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,451 | $16.6M | 2.7% | +3,858+12.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 381,087 | $15.8M | 2.6% | +93,685+32.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 49,042 | $15.1M | 2.4% | +1,222+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 27,530 | $14.9M | 2.4% | +1,881+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,546 | $14.9M | 2.4% | +125,978+3,530.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 306,415 | $14.9M | 2.4% | −34,875−10.2% | Reduced | History |
| DISWalt Disney Co | Stock | 149,315 | $14.8M | 2.4% | +27,230+22.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 106,751 | $14.6M | 2.4% | +10,792+11.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 251,269 | $14.6M | 2.4% | +34,228+15.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,731 | $14.4M | 2.3% | +1,198+1.9% | Added | – |
| SHWSherwin Williams Co | COM | 47,149 | $14.1M | 2.3% | +9,003+23.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,281 | $14.0M | 2.3% | −731−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,069 | $13.8M | 2.2% | +6,170+16.3% | Added | History |
| RTXRTX Corp | Stock | 135,707 | $13.6M | 2.2% | −15,780−10.4% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 429,414 | $12.1M | 2.0% | +18,921+4.6% | Added | History |
| VVisa Inc. | Stock | 39,590 | $10.4M | 1.7% | −195−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,383 | $10.1M | 1.6% | +2,113+3.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 128,592 | $9.26M | 1.5% | +23,351+22.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,681 | $9.16M | 1.5% | +348+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,373 | $8.98M | 1.5% | −1,218−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,800 | $8.02M | 1.3% | +66+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,420 | $7.05M | 1.1% | +4,606+3.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,711 | $6.70M | 1.1% | +771+3.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,357 | $5.90M | 1.0% | +3,136+10.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,589 | $5.76M | 0.9% | +5,805+4.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,170 | $4.85M | 0.8% | +748+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,661 | $4.48M | 0.7% | +5,776+6.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,033 | $3.88M | 0.6% | +405+2.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,047 | $3.81M | 0.6% | +1,278+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,017 | $3.62M | 0.6% | +1,352+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 16,636 | $2.06M | 0.3% | +2,516+17.8% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 9,629 | $1.75M | 0.3% | +13+0.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,652 | $1.56M | 0.3% | +3,071+5.6% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 890 | $1.06M | 0.2% | +29+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 856 | $727.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $554.7K | 0.1% | +179+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $492.6K | 0.1% | +39+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,372 | $479.8K | 0.1% | −287−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,218 | $431.6K | 0.1% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,526 | $409.7K | 0.1% | +62+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $408.2K | 0.1% | +22+2.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,057 | $377.5K | 0.1% | +11,057 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,812 | $349.2K | 0.1% | +1,008+6.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $328.2K | 0.1% | −101−6.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 4,703 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 699 | $308.4K | 0.1% | −59−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,426 | $299.7K | <0.1% | +636+16.8% | Added | History |
| AFLAflac Inc | Stock | 3,171 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $282.0K | <0.1% | +215+71.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,177 | $269.6K | <0.1% | +16+0.7% | Added | History |
| CCitigroup Inc | Stock | 3,794 | $240.8K | <0.1% | +3,794 | New | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 13,204 | $73.3K | <0.1% | +13,204 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,024 | $66.3K | <0.1% | +10,024 | New | History |
| VXRTVaxart, Inc. | COM NEW | 15,000 | $10.0K | <0.1% | +5,000+50.0% | Added | History |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $5.77K | <0.1% | +626+6.0% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 44,138 | $11.6M | 2.0% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,302 | $271.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 815 | $207.6K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 39,390 | $18.1K | <0.1% | History |