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