Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +2 vs. Q2 2024
- Portfolio value
- $711.3M
- +$94.6M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 221,844 | $37.1M | 5.2% | +46,057+26.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 602,142 | $36.0M | 5.1% | +39,234+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,041 | $35.7M | 5.0% | +16,522+24.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,980 | $33.5M | 4.7% | +20,610+12.9% | Added | History |
| AAPLApple Inc. | Stock | 142,900 | $33.3M | 4.7% | +40,601+39.7% | Added | History |
| QCOMQualcomm Inc | Stock | 173,073 | $29.4M | 4.1% | +59,323+52.2% | Added | History |
| MELIMercadolibre Inc | COM | 12,665 | $26.0M | 3.7% | +932+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,495 | $25.5M | 3.6% | +5,060+12.8% | Added | History |
| TSLATesla, Inc. | Stock | 91,553 | $24.0M | 3.4% | +389+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 44,223 | $22.4M | 3.1% | +9,870+28.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 80,633 | $21.9M | 3.1% | +31,591+64.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 414,160 | $21.4M | 3.0% | +33,073+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 36,483 | $21.3M | 3.0% | +1,032+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 257,771 | $20.1M | 2.8% | +6,502+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 22,851 | $19.0M | 2.7% | +4,888+27.2% | Added | History |
| SHWSherwin Williams Co | COM | 48,753 | $18.6M | 2.6% | +1,604+3.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 366,179 | $18.3M | 2.6% | +59,764+19.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 132,002 | $18.0M | 2.5% | +25,251+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 152,556 | $17.9M | 2.5% | +23,010+17.8% | Added | History |
| AMGNAmgen Inc | Stock | 52,551 | $16.9M | 2.4% | +8,482+19.2% | Added | History |
| VVisa Inc. | Stock | 59,815 | $16.4M | 2.3% | +20,225+51.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,372 | $16.3M | 2.3% | +3,842+14.0% | Added | History |
| RTXRTX Corp | Stock | 134,429 | $16.3M | 2.3% | −1,278−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,492 | $16.3M | 2.3% | +2,211+16.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 143,516 | $15.2M | 2.1% | +14,924+11.6% | Added | History |
| INTCIntel Corp | Stock | 613,998 | $14.4M | 2.0% | +27,901+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,748 | $14.4M | 2.0% | +170.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,767 | $10.7M | 1.5% | +384+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,514 | $9.81M | 1.4% | −1,859−0.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,926 | $9.52M | 1.3% | +245+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,494 | $8.87M | 1.2% | −306−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,193 | $7.88M | 1.1% | +6,773+5.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,976 | $6.61M | 0.9% | +619+1.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,431 | $6.49M | 0.9% | +720+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,225 | $6.47M | 0.9% | +3,636+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,521 | $4.94M | 0.7% | +2,860+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,500 | $4.79M | 0.7% | +1,330+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,153 | $4.41M | 0.6% | +120+0.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,521 | $4.10M | 0.6% | +474+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,103 | $4.06M | 0.6% | +1,086+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 21,634 | $2.63M | 0.4% | +4,998+30.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 67,903 | $2.31M | 0.3% | +10,251+17.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,219 | $2.19M | 0.3% | +3,590+37.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 894 | $1.14M | 0.2% | +4+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 922 | $816.9K | 0.1% | +66+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,443 | $761.6K | 0.1% | +458+46.5% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,266 | $553.1K | 0.1% | +25,266 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,032 | $503.7K | 0.1% | −126−10.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,341 | $493.6K | 0.1% | −31−1.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,856 | $464.5K | 0.1% | +1,799+16.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,682 | $440.1K | 0.1% | +156+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,120 | $437.9K | 0.1% | −98−4.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $374.4K | 0.1% | +1,560 | New | History |
| WMTWalmart Inc. | Stock | 4,603 | $371.7K | 0.1% | +177+4.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,820 | $363.6K | 0.1% | +80.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $362.4K | 0.1% | −216−21.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,173 | $354.7K | <0.1% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 704 | $347.7K | <0.1% | +5+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,887 | $330.6K | <0.1% | +8,887 | New | History |
| SKXSkechers USA Inc | CL A | 4,703 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,773 | $305.8K | <0.1% | +1,773 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,263 | $257.0K | <0.1% | +86+4.0% | Added | History |
| CCitigroup Inc | Stock | 3,970 | $248.5K | <0.1% | +176+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 810 | $219.4K | <0.1% | +810 | New | History |
| RKLBRocket Lab Corp | COM | 11,084 | $107.8K | <0.1% | +11,084 | New | History |
| RUMRUM Group Inc. | Stock | 12,122 | $65.0K | <0.1% | −1,082−8.2% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,066 | $58.7K | <0.1% | +24,066 | New | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 12,745 | $45.0K | <0.1% | +12,745 | New | History |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $2.17K | <0.1% | 00.0% | Unchanged | – |
Options (7)
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 |
|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | – | $204.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $147.7K |
| PYPLPayPal Holdings, Inc. | Stock | – | $117.0K |
| GOOGAlphabet Inc. | Stock | – | $33.4K |
| TSLATesla, Inc. | Stock | – | $26.2K |
| RTXRTX Corp | Stock | – | $12.1K |
| INTCIntel Corp | Stock | – | $11.7K |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 149,315 | $14.8M | 2.4% | History |
| RNGRingCentral, Inc. | CL A | 429,414 | $12.1M | 2.0% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $328.2K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $282.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,024 | $66.3K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 15,000 | $10.0K | <0.1% | History |