Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +1 vs. Q1 2025
- Portfolio value
- $823.1M
- +$86.0M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 722,637 | $48.1M | 5.8% | +4,520+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,914 | $45.2M | 5.5% | −343−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 199,810 | $43.8M | 5.3% | +4,748+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 237,278 | $42.1M | 5.1% | +4,405+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,020 | $37.7M | 4.6% | +1,670+3.4% | Added | History |
| MELIMercadolibre Inc | COM | 12,815 | $33.5M | 4.1% | −47−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 144,049 | $29.6M | 3.6% | −472−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 34,429 | $27.6M | 3.4% | +427+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 64,859 | $25.2M | 3.1% | +1,194+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 48,259 | $24.7M | 3.0% | +490+1.0% | Added | History |
| VVisa Inc. | Stock | 67,942 | $24.1M | 2.9% | +557+0.8% | Added | History |
| RTXRTX Corp | Stock | 165,162 | $24.1M | 2.9% | +5,365+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 298,682 | $22.2M | 2.7% | +10,179+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 139,249 | $22.2M | 2.7% | +3,276+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 63,752 | $20.3M | 2.5% | +1,151+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 461,536 | $20.0M | 2.4% | +10,657+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 67,689 | $18.9M | 2.3% | +2,039+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 40,545 | $18.8M | 2.3% | +594+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 52,624 | $18.1M | 2.2% | +637+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 113,230 | $17.9M | 2.2% | +1,279+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 165,144 | $17.8M | 2.2% | +3,504+2.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 150,141 | $17.0M | 2.1% | +3,404+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,381 | $15.9M | 1.9% | +2,247+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 342,482 | $15.9M | 1.9% | +17,027+5.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 57,748 | $15.6M | 1.9% | +1,934+3.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 43,742 | $13.5M | 1.6% | +183+0.4% | Added | History |
| INTCIntel Corp | Stock | 572,284 | $12.8M | 1.6% | −10,899−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,882 | $12.4M | 1.5% | +873+1.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 31,607 | $12.0M | 1.5% | +827+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,757 | $11.3M | 1.4% | +4,485+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,761 | $11.0M | 1.3% | +3,514+4.5% | Added | – |
| VSTVistra Corp. | Stock | 56,419 | $10.9M | 1.3% | +2,292+4.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,535 | $10.1M | 1.2% | +1,359+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,493 | $8.68M | 1.1% | +4,777+3.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,554 | $8.52M | 1.0% | +1,251+4.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,525 | $7.94M | 1.0% | +812+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,681 | $7.80M | 0.9% | +3,932+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,777 | $7.25M | 0.9% | +473+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,888 | $6.72M | 0.8% | +3,190+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,406 | $4.95M | 0.6% | +1,970+3.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,172 | $4.76M | 0.6% | +1,706+3.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 134,431 | $4.62M | 0.6% | +4,256+3.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,627 | $4.28M | 0.5% | +2,544+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,610 | $2.05M | 0.2% | −416−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,349 | $1.90M | 0.2% | +344+11.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,830 | $1.48M | 0.2% | +38+0.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 881 | $1.07M | 0.1% | +3+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $942.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 857 | $848.5K | 0.1% | +15+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,961 | $816.1K | 0.1% | +265+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,439 | $793.7K | 0.1% | +122+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,322 | $673.2K | 0.1% | +8+0.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 34,021 | $648.8K | 0.1% | +7,000+25.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,538 | $539.1K | 0.1% | −118−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,671 | $456.8K | 0.1% | −243−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,080 | $431.9K | 0.1% | −78−3.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 11,540 | $412.8K | 0.1% | +240+2.1% | Added | History |
| MAMastercard Inc | Stock | 693 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,907 | $367.2K | <0.1% | −316−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $355.1K | <0.1% | +48+7.0% | Added | History |
| CCitigroup Inc | Stock | 4,044 | $344.2K | <0.1% | +80+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $330.2K | <0.1% | +1,458 | New | History |
| AFLAflac Inc | Stock | 3,102 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,843 | $324.9K | <0.1% | −1,992−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,266 | $321.6K | <0.1% | −770−25.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 4,703 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $289.8K | <0.1% | +469 | New | History |
| PGProcter & Gamble Co | Stock | 1,657 | $264.0K | <0.1% | +10+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,476 | $231.0K | <0.1% | −26−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 928 | $202.8K | <0.1% | +928 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,117 | $112.7K | <0.1% | −35−3.0% | Reduced | History |
| RUMRUM Group Inc. | Stock | 12,201 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $55.8K | <0.1% | 00.0% | Unchanged | History |
Options (13)
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 | – | $394.9K |
| ASMLASML Holding NV | ADR | – | $320.6K |
| UPSUnited Parcel Service Inc | Stock | – | $252.3K |
| METAMeta Platforms, Inc. | Stock | – | $221.4K |
| GOOGAlphabet Inc. | Stock | – | $159.7K |
| SNPSSynopsys Inc | COM | – | $102.5K |
| NVDANVIDIA Corp | Stock | – | $79.0K |
| PWRQuanta Services, Inc. | COM | – | $75.6K |
| UBERUber Technologies, Inc | Stock | – | $46.6K |
| INTCIntel Corp | Stock | – | $44.8K |
| TSLATesla, Inc. | Stock | – | $31.8K |
| AVGOBroadcom Inc. | Stock | – | $27.6K |
| FCXFreeport-McMoran Inc | Stock | – | $17.3K |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.