Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 72
- +3 vs. Q4 2024
- Portfolio value
- $737.1M
- +$12.8M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 718,117 | $45.3M | 6.1% | +109,443+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,062 | $37.1M | 5.0% | +9,200+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,873 | $36.4M | 4.9% | +6,351+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,257 | $34.3M | 4.6% | +3,026+3.4% | Added | History |
| AAPLApple Inc. | Stock | 144,521 | $32.1M | 4.4% | +1,191+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,350 | $28.4M | 3.9% | +5,390+12.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 63,665 | $27.7M | 3.8% | +24,109+60.9% | Added | History |
| MELIMercadolibre Inc | COM | 12,862 | $25.1M | 3.4% | −150−1.2% | Reduced | History |
| VVisa Inc. | Stock | 67,385 | $23.6M | 3.2% | +7,856+13.2% | Added | History |
| ASMLASML Holding NV | ADR | 34,002 | $22.5M | 3.1% | +6,681+24.5% | Added | History |
| RTXRTX Corp | Stock | 159,797 | $21.2M | 2.9% | +6,199+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 135,973 | $20.9M | 2.8% | −49,886−26.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 47,769 | $20.5M | 2.8% | +1,313+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 65,650 | $20.5M | 2.8% | +8,562+15.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 325,455 | $19.8M | 2.7% | −92,655−22.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 146,737 | $19.4M | 2.6% | −3,058−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 161,640 | $19.2M | 2.6% | +3,064+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 288,503 | $18.8M | 2.6% | +25,948+9.9% | Added | History |
| SHWSherwin Williams Co | COM | 51,987 | $18.2M | 2.5% | +2,561+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 39,951 | $17.8M | 2.4% | +2,317+6.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,134 | $17.8M | 2.4% | +7,733+37.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 450,879 | $17.1M | 2.3% | +39,587+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 62,601 | $16.2M | 2.2% | −2,518−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 583,183 | $13.2M | 1.8% | −7,897−1.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 55,814 | $12.4M | 1.7% | +11,220+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 111,951 | $12.1M | 1.6% | +91,427+445.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,247 | $11.4M | 1.6% | +4,743+6.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 43,559 | $11.1M | 1.5% | −42,184−49.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,272 | $10.5M | 1.4% | −1,640−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,009 | $9.91M | 1.3% | −15,792−24.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,176 | $8.80M | 1.2% | +2,252+3.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 152,716 | $8.36M | 1.1% | +10,321+7.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 30,780 | $7.82M | 1.1% | +30,780 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,713 | $7.05M | 1.0% | +2,029+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,749 | $6.96M | 0.9% | +11,891+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,304 | $6.71M | 0.9% | +5,280+29.3% | Added | History |
| VSTVistra Corp. | Stock | 54,127 | $6.36M | 0.9% | +54,127 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 29,303 | $6.20M | 0.8% | +2,094+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,698 | $5.83M | 0.8% | +8,951+8.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,436 | $5.27M | 0.7% | +302+0.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 130,175 | $4.54M | 0.6% | +57,576+79.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,466 | $4.51M | 0.6% | +7,717+17.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,083 | $3.98M | 0.5% | +6,481+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,026 | $1.86M | 0.3% | −630−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,005 | $1.54M | 0.2% | +74+2.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 878 | $1.08M | 0.1% | −20−2.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,792 | $910.8K | 0.1% | +1,885+21.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 842 | $796.2K | 0.1% | +5+0.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $721.0K | 0.1% | +931+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,317 | $617.7K | 0.1% | +282+27.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $567.7K | 0.1% | −7−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,696 | $451.4K | 0.1% | +967+55.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,914 | $431.4K | 0.1% | +321+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,158 | $387.9K | 0.1% | −4−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 693 | $379.9K | 0.1% | −2−0.3% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 27,021 | $373.4K | 0.1% | +27,021 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $363.8K | <0.1% | −17−2.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,835 | $357.4K | <0.1% | +50.0% | Added | History |
| AFLAflac Inc | Stock | 3,102 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,036 | $311.9K | <0.1% | +518+20.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,223 | $303.9K | <0.1% | +200+5.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,656 | $285.2K | <0.1% | +398+31.6% | Added | History |
| CCitigroup Inc | Stock | 3,964 | $281.4K | <0.1% | +14+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,647 | $280.6K | <0.1% | +1,647 | New | History |
| SKXSkechers USA Inc | CL A | 4,703 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,205 | $229.0K | <0.1% | −355−22.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,317 | $208.0K | <0.1% | +59+2.6% | Added | History |
| RKLBRocket Lab Corp | COM | 11,300 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,502 | $182.3K | <0.1% | +2,502 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $126.8K | <0.1% | −124,820−99.1% | Reduced | History |
| RUMRUM Group Inc. | Stock | 12,201 | $86.3K | <0.1% | +76+0.6% | Added | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $36.8K | <0.1% | 00.0% | Unchanged | History |
Options (12)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $266.4K |
| ASMLASML Holding NV | ADR | – | $265.1K |
| UPSUnited Parcel Service Inc | Stock | – | $165.0K |
| SNPSSynopsys Inc | COM | – | $85.8K |
| PWRQuanta Services, Inc. | COM | – | $50.8K |
| INTCIntel Corp | Stock | – | $45.4K |
| UBERUber Technologies, Inc | Stock | – | $36.4K |
| GOOGAlphabet Inc. | Stock | – | $31.2K |
| QCOMQualcomm Inc | Stock | – | $30.7K |
| TSLATesla, Inc. | Stock | – | $25.9K |
| AVGOBroadcom Inc. | Stock | – | $16.7K |
| FCXFreeport-McMoran Inc | Stock | – | $15.1K |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.