Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +7 vs. Q2 2025
- Portfolio value
- $878.4M
- +$55.3M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 236,640 | $57.6M | 6.6% | −638−0.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 732,836 | $50.4M | 5.7% | +10,199+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,003 | $46.6M | 5.3% | −911−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 205,336 | $45.1M | 5.1% | +5,526+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,855 | $38.8M | 4.4% | +1,835+3.6% | Added | History |
| AAPLApple Inc. | Stock | 140,753 | $35.8M | 4.1% | −3,296−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 35,384 | $34.3M | 3.9% | +955+2.8% | Added | History |
| MELIMercadolibre Inc | COM | 12,488 | $29.2M | 3.3% | −327−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 65,118 | $29.0M | 3.3% | +1,366+2.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 155,563 | $27.8M | 3.2% | +5,422+3.6% | Added | History |
| RTXRTX Corp | Stock | 165,874 | $27.8M | 3.2% | +712+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 83,013 | $26.8M | 3.1% | +18,154+28.0% | Added | History |
| SNPSSynopsys Inc | COM | 50,663 | $25.0M | 2.8% | +2,404+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 143,404 | $23.9M | 2.7% | +4,155+3.0% | Added | History |
| VVisa Inc. | Stock | 69,494 | $23.7M | 2.7% | +1,552+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 116,706 | $21.8M | 2.5% | +3,476+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 41,433 | $20.7M | 2.4% | +888+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 70,198 | $19.8M | 2.3% | +2,509+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 167,799 | $18.9M | 2.2% | +2,655+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 53,297 | $18.5M | 2.1% | +673+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 275,108 | $18.4M | 2.1% | −23,574−7.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 466,028 | $18.3M | 2.1% | +4,492+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,266 | $18.1M | 2.1% | +1,885+6.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,648 | $16.4M | 1.9% | +900+1.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 43,842 | $15.4M | 1.8% | +100+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 33,765 | $14.0M | 1.6% | +2,158+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,727 | $13.5M | 1.5% | −1,155−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 86,122 | $12.0M | 1.4% | +4,361+5.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,280 | $11.8M | 1.3% | +3,523+1.6% | Added | – |
| VSTVistra Corp. | Stock | 58,408 | $11.4M | 1.3% | +1,989+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,602 | $10.7M | 1.2% | +1,067+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,695 | $10.0M | 1.1% | +141+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 161,475 | $9.28M | 1.1% | +3,982+2.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,075 | $8.88M | 1.0% | +550+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,864 | $8.72M | 1.0% | +3,183+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,346 | $8.65M | 1.0% | +569+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,065 | $7.19M | 0.8% | +2,177+1.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 136,600 | $5.74M | 0.7% | +2,169+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,046 | $5.36M | 0.6% | +1,640+2.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,963 | $5.31M | 0.6% | +1,336+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,861 | $5.01M | 0.6% | +1,689+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,998 | $2.67M | 0.3% | −612−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,491 | $2.14M | 0.2% | +142+4.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,989 | $2.00M | 0.2% | +159+1.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 850 | $1.09M | 0.1% | −31−3.5% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,505 | $1.09M | 0.1% | +484+1.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20,766 | $1.08M | 0.1% | +20,766 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,163 | $1.05M | 0.1% | +760+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,847 | $939.3K | 0.1% | −114−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $884.5K | 0.1% | +34+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 881 | $815.4K | 0.1% | +24+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,363 | $745.4K | 0.1% | +41+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,416 | $605.1K | 0.1% | −329,066−96.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 11,749 | $562.9K | 0.1% | +209+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,746 | $489.1K | 0.1% | +75+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,602 | $447.4K | 0.1% | +144+9.9% | Added | History |
| CCitigroup Inc | Stock | 4,093 | $415.4K | <0.1% | +49+1.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,100 | $409.2K | <0.1% | +193+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,466 | $398.9K | <0.1% | +200+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,112 | $388.0K | <0.1% | +32+1.5% | Added | History |
| INTCIntel Corp | Stock | 11,459 | $384.5K | <0.1% | −560,825−98.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,221 | $367.3K | <0.1% | +1,221 | New | History |
| MAMastercard Inc | Stock | 644 | $366.4K | <0.1% | −49−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $366.0K | <0.1% | −3−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 3,102 | $346.5K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $344.5K | <0.1% | +48+10.2% | Added | History |
| SRESempra | Stock | 3,456 | $311.0K | <0.1% | +3,456 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,351 | $277.4K | <0.1% | −2,492−16.8% | Reduced | History |
| ORCLOracle Corp | Stock | 957 | $269.0K | <0.1% | +29+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,695 | $260.4K | <0.1% | +38+2.3% | Added | History |
| NEMNEWMONT Corp | Stock | 3,070 | $258.8K | <0.1% | +3,070 | New | History |
| UBERUber Technologies, Inc | Stock | 2,424 | $237.4K | <0.1% | −52−2.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,250 | $222.4K | <0.1% | +5,250 | New | History |
| LOWLowes Companies Inc | Stock | 810 | $203.7K | <0.1% | +810 | New | History |
| RUMRUM Group Inc. | Stock | 12,301 | $89.1K | <0.1% | +100+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,045 | $87.3K | <0.1% | −72−6.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 10,200 | $81.3K | <0.1% | +10,200 | New | History |
| CRNTCeragon Networks Ltd | Stock | 10,168 | $23.7K | <0.1% | +10,168 | New | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 11,400 | $8.11K | <0.1% | +11,400 | New | History |
Options (11)
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 | – | $387.2K |
| AMZNAmazon Com Inc | Stock | – | $263.5K |
| METAMeta Platforms, Inc. | Stock | – | $220.3K |
| GOOGAlphabet Inc. | Stock | – | $219.2K |
| UPSUnited Parcel Service Inc | Stock | – | $208.8K |
| NVDANVIDIA Corp | Stock | – | $93.3K |
| INTCIntel Corp | Stock | – | $67.1K |
| SNPSSynopsys Inc | COM | – | $49.3K |
| UBERUber Technologies, Inc | Stock | – | $49.0K |
| PWRQuanta Services, Inc. | COM | – | $41.4K |
| AVGOBroadcom Inc. | Stock | – | $33.0K |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.