Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- −1 vs. Q3 2024
- Portfolio value
- $724.3M
- +$13.0M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 226,522 | $43.1M | 6.0% | +4,678+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 185,862 | $40.8M | 5.6% | +5,882+3.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 608,674 | $38.4M | 5.3% | +6,532+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,231 | $37.2M | 5.1% | +5,190+6.2% | Added | History |
| AAPLApple Inc. | Stock | 143,330 | $35.9M | 5.0% | +430+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 185,859 | $28.6M | 3.9% | +12,786+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 65,119 | $26.3M | 3.6% | −26,434−28.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 85,743 | $25.8M | 3.6% | +5,110+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,960 | $25.7M | 3.6% | −535−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 418,110 | $23.6M | 3.3% | +3,950+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 46,456 | $22.5M | 3.1% | +2,233+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 262,555 | $22.4M | 3.1% | +4,784+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 13,012 | $22.1M | 3.1% | +347+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 27,321 | $18.9M | 2.6% | +4,470+19.6% | Added | History |
| VVisa Inc. | Stock | 59,529 | $18.8M | 2.6% | −286−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,634 | $18.3M | 2.5% | +1,151+3.2% | Added | History |
| RTXRTX Corp | Stock | 153,598 | $17.8M | 2.5% | +19,169+14.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 158,576 | $17.1M | 2.4% | +6,020+3.9% | Added | History |
| SHWSherwin Williams Co | COM | 49,426 | $16.8M | 2.3% | +673+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 125,972 | $15.9M | 2.2% | −6,030−4.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 411,292 | $15.7M | 2.2% | +45,113+12.3% | Added | History |
| AMGNAmgen Inc | Stock | 57,088 | $14.9M | 2.1% | +4,537+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,801 | $14.8M | 2.0% | +53+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 39,556 | $14.6M | 2.0% | +8,184+26.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,401 | $14.5M | 2.0% | +4,909+31.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 149,795 | $12.7M | 1.8% | +6,279+4.4% | Added | History |
| INTCIntel Corp | Stock | 591,080 | $11.9M | 1.6% | −22,918−3.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 44,594 | $10.8M | 1.5% | −332−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,912 | $10.3M | 1.4% | −3,602−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,504 | $10.1M | 1.4% | +3,737+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,924 | $8.55M | 1.2% | −570−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,395 | $8.04M | 1.1% | +6,202+4.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,684 | $7.56M | 1.0% | +708+2.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,209 | $6.59M | 0.9% | +778+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,858 | $6.25M | 0.9% | +6,633+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,747 | $5.06M | 0.7% | +12,226+13.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,134 | $4.81M | 0.7% | +1,634+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,024 | $4.36M | 0.6% | −129−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,602 | $3.84M | 0.5% | +1,081+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,749 | $3.77M | 0.5% | +2,646+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,524 | $2.76M | 0.4% | −1,110−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,656 | $2.40M | 0.3% | −563−4.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 72,599 | $2.12M | 0.3% | +4,696+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,931 | $1.58M | 0.2% | +1,488+103.1% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 898 | $1.09M | 0.2% | +4+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,472 | $767.7K | 0.1% | +1,616+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 837 | $767.0K | 0.1% | −85−9.2% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,266 | $708.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,907 | $673.6K | 0.1% | +20+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,321 | $556.4K | 0.1% | −20−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035 | $529.1K | 0.1% | +3+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,593 | $415.0K | 0.1% | −10−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,162 | $405.3K | 0.1% | +42+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,729 | $401.0K | 0.1% | −44−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 695 | $366.0K | 0.1% | −9−1.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,830 | $346.5K | <0.1% | +10+0.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,023 | $328.2K | <0.1% | +4,023 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,102 | $320.9K | <0.1% | −71−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $317.3K | <0.1% | −87−11.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 4,703 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,258 | $312.4K | <0.1% | +1,258 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,518 | $304.1K | <0.1% | −164−6.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 11,300 | $287.8K | <0.1% | +216+1.9% | Added | History |
| CCitigroup Inc | Stock | 3,950 | $278.1K | <0.1% | −20−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,258 | $224.7K | <0.1% | −5−0.2% | Reduced | History |
| RUMRUM Group Inc. | Stock | 12,125 | $157.7K | <0.1% | +30.0% | Added | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 23,121 | $3.18K | <0.1% | +23,121 | New | – |
Options (8)
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 |
|---|---|---|---|
| ASMLASML Holding NV | ADR | – | $277.2K |
| UPSUnited Parcel Service Inc | Stock | – | $189.2K |
| PYPLPayPal Holdings, Inc. | Stock | – | $128.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $48.3K |
| INTCIntel Corp | Stock | – | $40.1K |
| GOOGAlphabet Inc. | Stock | – | $38.1K |
| QCOMQualcomm Inc | Stock | – | $30.7K |
| RTXRTX Corp | Stock | – | $11.6K |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 810 | $219.4K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,066 | $58.7K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,745 | $45.0K | <0.1% | History |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 11,069 | $2.17K | <0.1% | – |