Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +10 vs. Q1 2026
- Portfolio value
- $1.07B
- +$137.2M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 167,990 | $59.4M | 5.5% | −16,265−8.8% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 721,211 | $54.8M | 5.1% | −35,729−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 209,225 | $49.9M | 4.7% | −30,389−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 166,009 | $48.0M | 4.5% | +28,825+21.0% | Added | History |
| ASMLASML Holding NV | ADR | 23,677 | $47.1M | 4.4% | −644−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 210,280 | $42.1M | 3.9% | +91,344+76.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 110,047 | $41.0M | 3.8% | +1,038+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 22,155 | $37.6M | 3.5% | +2,136+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,319 | $32.3M | 3.0% | −15,711−21.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 494,864 | $31.1M | 2.9% | −12,441−2.5% | Reduced | History |
| VVisa Inc. | Stock | 80,432 | $27.6M | 2.6% | −2,717−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 148,926 | $27.5M | 2.6% | −18,998−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,536 | $26.2M | 2.4% | +9,078+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 60,640 | $25.5M | 2.4% | +3,142+5.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155,324 | $24.6M | 2.3% | +38,066+32.5% | Added | – |
| AMGNAmgen Inc | Stock | 67,995 | $24.6M | 2.3% | −15,505−18.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 53,965 | $24.1M | 2.3% | −13,186−19.6% | Reduced | History |
| RTXRTX Corp | Stock | 126,640 | $24.0M | 2.2% | −8,159−6.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 33,244 | $23.9M | 2.2% | −2,896−8.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 51,338 | $23.6M | 2.2% | +12,908+33.6% | Added | History |
| SHWSherwin Williams Co | COM | 67,476 | $23.2M | 2.2% | +3,060+4.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,102 | $23.1M | 2.2% | +1,903+5.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 59,216 | $22.2M | 2.1% | +1,488+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 231,336 | $22.2M | 2.1% | +46,815+25.4% | Added | History |
| NEMNEWMONT Corp | Stock | 235,729 | $22.0M | 2.1% | +66,219+39.1% | Added | History |
| LLYEli Lilly & Co | Stock | 18,261 | $21.9M | 2.0% | +18,261 | New | History |
| VSTVistra Corp. | Stock | 135,536 | $21.5M | 2.0% | +37,495+38.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,859 | $17.1M | 1.6% | −8,973−9.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 32,579 | $16.6M | 1.6% | +1,059+3.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,144 | $15.7M | 1.5% | −15,229−20.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,367 | $15.4M | 1.4% | +7,921+10.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 285,171 | $15.3M | 1.4% | +32,213+12.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,885 | $13.5M | 1.3% | +32,307+16.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,837 | $13.0M | 1.2% | −4,579−18.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,456 | $11.6M | 1.1% | +16,775+11.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72,971 | $11.5M | 1.1% | +3,855+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 209,693 | $11.1M | 1.0% | +40,228+23.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,125 | $11.1M | 1.0% | +3,205+11.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,234 | $9.76M | 0.9% | +396+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,384 | $9.54M | 0.9% | −30,958−16.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,782 | $9.44M | 0.9% | +52,642+39.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 308,786 | $7.56M | 0.7% | +109,996+55.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,391 | $3.36M | 0.3% | +90+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,670 | $2.52M | 0.2% | −26−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,406 | $1.66M | 0.2% | +647+17.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,790 | $1.62M | 0.2% | +536+23.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,580 | $1.23M | 0.1% | +625+32.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,025 | $1.17M | 0.1% | +568+6.0% | Added | History |
| INTCIntel Corp | Stock | 8,298 | $1.16M | 0.1% | +1,852+28.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $1.08M | 0.1% | +70+5.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 856 | $1.07M | 0.1% | +53+6.6% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,701 | $974.1K | 0.1% | +5,701 | New | History |
| TXNTexas Instruments Inc | Stock | 2,762 | $823.2K | 0.1% | +557+25.3% | Added | History |
| MUMicron Technology Inc | Stock | 665 | $767.6K | 0.1% | +39+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,177 | $712.6K | 0.1% | −216−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 706 | $660.1K | 0.1% | −72−9.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,295 | $601.2K | 0.1% | +395+10.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,657 | $587.8K | 0.1% | +735+4.3% | Added | History |
| TOSTToast, Inc. | Stock | 20,360 | $566.4K | 0.1% | +5,112+33.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,495 | $553.1K | 0.1% | +1,495 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,078 | $539.5K | 0.1% | +141+15.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,082 | $523.3K | <0.1% | +2,000+28.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,503 | $510.0K | <0.1% | −386−7.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,307 | $488.4K | <0.1% | +17+1.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 387 | $455.1K | <0.1% | +110+39.7% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,479 | $445.6K | <0.1% | +10,205+43.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,079 | $417.3K | <0.1% | +354+48.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,551 | $413.6K | <0.1% | +1,551 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,775 | $413.5K | <0.1% | +1,859+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,966 | $381.1K | <0.1% | +543+22.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $380.9K | <0.1% | −2−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 727 | $373.5K | <0.1% | +47+6.9% | Added | History |
| AFLAflac Inc | Stock | 3,102 | $363.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,184 | $330.7K | <0.1% | +436+7.6% | Added | History |
| SRESempra | Stock | 3,268 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 346 | $259.3K | <0.1% | +346 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 2,583 | $259.0K | <0.1% | +2,583 | New | History |
| UBERUber Technologies, Inc | Stock | 3,507 | $253.0K | <0.1% | +396+12.7% | Added | History |
| BACBank of America Corp | Stock | 4,363 | $248.6K | <0.1% | +4,363 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,750 | $244.6K | <0.1% | −400−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,355 | $239.5K | <0.1% | +3,355 | New | History |
| TTRXTurn Therapeutics Inc. | COM | 30,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,472 | $215.9K | <0.1% | +12+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,816 | $213.3K | <0.1% | +1,816 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,698 | $191.8K | <0.1% | +10,698 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,000 | $137.8K | <0.1% | +11,000 | New | History |
| RUMRUM Group Inc. | Stock | 11,501 | $72.9K | <0.1% | +11,501 | New | History |
| OPENOpendoor Technologies Inc. | COM | 13,307 | $61.5K | <0.1% | +914+7.4% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 23,795 | $30.9K | <0.1% | +4,455+23.0% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 14,399 | $9.81K | <0.1% | +1,200+9.1% | Added | History |
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $223.8K |
| SPOTSpotify Technology S.A. | Stock | – | $183.7K |
| AVGOBroadcom Inc. | Stock | – | $151.1K |
| GLDSPDR Gold Trust | ETF | – | $147.4K |
| LLYEli Lilly & Co | Stock | – | $119.9K |
| NVDANVIDIA Corp | Stock | – | $80.0K |
| AMZNAmazon Com Inc | Stock | – | $71.5K |
| METAMeta Platforms, Inc. | Stock | – | $56.3K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.