Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- +3 vs. Q3 2025
- Portfolio value
- $945.2M
- +$66.8M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 232,603 | $73.0M | 7.7% | −4,037−1.7% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 738,357 | $49.1M | 5.2% | +5,521+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 208,880 | $48.2M | 5.1% | +3,544+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,144 | $44.1M | 4.7% | +1,141+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,436 | $41.9M | 4.4% | +10,581+20.0% | Added | History |
| ASMLASML Holding NV | ADR | 35,190 | $37.6M | 4.0% | −194−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 136,259 | $37.0M | 3.9% | −4,494−3.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,456 | $31.2M | 3.3% | +8,190+25.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 87,406 | $30.6M | 3.2% | +4,393+5.3% | Added | History |
| RTXRTX Corp | Stock | 165,591 | $30.4M | 3.2% | −283−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 63,640 | $28.6M | 3.0% | −1,478−2.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 58,751 | $27.6M | 2.9% | +8,088+16.0% | Added | History |
| AMGNAmgen Inc | Stock | 81,341 | $26.6M | 2.8% | +11,143+15.9% | Added | History |
| MELIMercadolibre Inc | COM | 13,124 | $26.4M | 2.8% | +636+5.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 496,712 | $25.2M | 2.7% | +30,684+6.6% | Added | History |
| VVisa Inc. | Stock | 71,531 | $25.1M | 2.7% | +2,037+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 143,359 | $24.5M | 2.6% | −450.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 161,011 | $23.6M | 2.5% | +5,448+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 117,693 | $21.9M | 2.3% | +987+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 169,728 | $20.4M | 2.2% | +1,929+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 41,867 | $20.2M | 2.1% | +434+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 60,636 | $19.6M | 2.1% | +7,339+13.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,623 | $16.8M | 1.8% | +22,501+26.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 61,230 | $16.5M | 1.7% | +2,582+4.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 35,422 | $15.0M | 1.6% | +1,657+4.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 46,793 | $14.6M | 1.5% | +2,951+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,948 | $13.7M | 1.4% | −506−0.5% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,386 | $12.6M | 1.3% | +10,106+4.6% | Added | – |
| VSTVistra Corp. | Stock | 76,609 | $12.4M | 1.3% | +18,201+31.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 201,963 | $11.8M | 1.2% | −73,145−26.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 31,219 | $11.2M | 1.2% | +524+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,063 | $11.2M | 1.2% | +2,461+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,195 | $10.4M | 1.1% | +1,849+7.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,194 | $10.4M | 1.1% | +10,719+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,373 | $9.70M | 1.0% | +19,509+12.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,443 | $9.13M | 1.0% | +2,293+3.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,631 | $8.54M | 0.9% | +16,566+13.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,763 | $8.02M | 0.8% | +12,800+24.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,252 | $7.12M | 0.8% | +39,160+32.6% | AddedConverted for a 2-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125,745 | $5.70M | 0.6% | +14,023+12.6% | AddedConverted for a 2-for-1 split | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 153,495 | $5.23M | 0.6% | +16,895+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,344 | $3.24M | 0.3% | −654−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,755 | $2.35M | 0.2% | +264+7.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,813 | $1.74M | 0.2% | −1,176−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,215 | $1.11M | 0.1% | +368+12.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 800 | $1.00M | 0.1% | −50−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,507 | $925.7K | 0.1% | +34+2.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,230 | $805.8K | 0.1% | +67+0.4% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 34,316 | $769.7K | 0.1% | −189−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,328 | $750.0K | 0.1% | −35−1.5% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 26,347 | $715.3K | 0.1% | +5,581+26.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 823 | $709.6K | 0.1% | −58−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 4,569 | $533.2K | 0.1% | +476+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,713 | $525.1K | 0.1% | −33−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,640 | $498.4K | 0.1% | +38+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,110 | $451.8K | <0.1% | −356−14.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,989 | $430.9K | <0.1% | −5,427−40.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,101 | $393.0K | <0.1% | +851+16.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,227 | $386.4K | <0.1% | +115+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,226 | $377.7K | <0.1% | +5+0.4% | Added | History |
| MAMastercard Inc | Stock | 643 | $367.1K | <0.1% | −1−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $352.0K | <0.1% | −1−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,102 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $337.3K | <0.1% | −57−7.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,125 | $314.4K | <0.1% | +25+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 3,073 | $306.8K | <0.1% | +3+0.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,360 | $282.1K | <0.1% | +9+0.1% | Added | History |
| SRESempra | Stock | 3,129 | $276.3K | <0.1% | −327−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,378 | $268.6K | <0.1% | +421+44.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,322 | $244.5K | <0.1% | +2,322 | New | History |
| MSTRStrategy Inc | Stock | 1,577 | $239.6K | <0.1% | +1,577 | New | History |
| PGProcter & Gamble Co | Stock | 1,635 | $234.3K | <0.1% | −60−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,567 | $209.7K | <0.1% | +143+5.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 486 | $200.6K | <0.1% | +486 | New | – |
| INTCIntel Corp | Stock | 5,255 | $193.9K | <0.1% | −6,204−54.1% | Reduced | History |
| RUMRUM Group Inc. | Stock | 11,501 | $72.7K | <0.1% | −800−6.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 287 | $64.9K | <0.1% | +287 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,279 | $59.9K | <0.1% | +79+0.8% | Added | History |
| TTRXTurn Therapeutics Inc. | COM | 15,000 | $59.1K | <0.1% | +15,000 | New | History |
| CRNTCeragon Networks Ltd | Stock | 17,016 | $35.7K | <0.1% | +6,848+67.3% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 11,495 | $32.3K | <0.1% | +11,495 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 10,335 | $17.6K | <0.1% | +10,335 | New | History |
| PRTSCarParts.com, Inc. | COM | 11,400 | $5.70K | <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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $543.7K |
| AMZNAmazon Com Inc | Stock | – | $346.2K |
| METAMeta Platforms, Inc. | Stock | – | $264.0K |
| COINCoinbase Global, Inc. | COM CL A | – | $226.1K |
| ASMLASML Holding NV | ADR | – | $214.0K |
| GOOGAlphabet Inc. | Stock | – | $188.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $136.4K | – |
| UBERUber Technologies, Inc | Stock | – | $122.6K |
| SNPSSynopsys Inc | COM | – | $47.0K |
| PWRQuanta Services, Inc. | COM | – | $42.2K |
| INTCIntel Corp | Stock | – | $36.9K |
| AVGOBroadcom Inc. | Stock | – | $34.6K |
| NVDANVIDIA Corp | Stock | – | $18.6K |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 11,749 | $562.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 810 | $203.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,045 | $87.3K | <0.1% | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,990 | $12.7K | <0.1% | History |