Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBOC, AMZN, AAPL, ASML, and represent 24.21% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$22M), NVDA (+$18M), AAPL (+$8.3M), NEM (+$6.2M), XLV (+$6.0M), SPOT (+$6.0M), VST (+$5.9M), BABA, MELI, KWEB.
- Started 12 new stock positions in SPCX, IVV, SOFI, VTI, SOXL, RUM, NKX, BAC, HOOD, LLY. CSCO, NFLX.
- Reduced shares in these 10 stocks: META (-$9.0M), AMZN (-$7.5M), SNPS (-$5.9M), GOOG (-$5.8M), AMGN (-$5.6M), FDN, QCOM, SMH, IBOC, PWR.
- Sold out of its positions in PRTS, CRNT.
- Tamar Securities was a net buyer of stock by $51M.
- Tamar Securities has $1.1B in assets under management (AUM), dropping by 14.61%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $59M | -8% | 168k | 353.33 |
|
| International Bancshares Corporation (IBOC) | 5.1 | $55M | -4% | 721k | 75.95 |
|
| Amazon (AMZN) | 4.7 | $50M | -13% | 210k | 238.34 |
|
| Apple (AAPL) | 4.5 | $48M | +21% | 166k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $47M | -2% | 24k | 1989.44 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $42M | +76% | 211k | 200.09 |
|
| Microsoft Corporation (MSFT) | 3.9 | $41M | 111k | 373.02 |
|
|
| MercadoLibre (MELI) | 3.5 | $38M | +10% | 22k | 1697.39 |
|
| Meta Platforms Cl A (META) | 3.0 | $32M | -21% | 57k | 563.29 |
|
| Freeport Mcmoran CL B (FCX) | 2.9 | $31M | -2% | 495k | 62.89 |
|
| Visa Com Cl A (V) | 2.6 | $28M | -3% | 80k | 343.09 |
|
| Qualcomm (QCOM) | 2.6 | $28M | -11% | 149k | 184.79 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $26M | +4% | 192k | 136.72 |
|
| Tesla Motors (TSLA) | 2.4 | $26M | +5% | 61k | 420.60 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.3 | $25M | +32% | 155k | 158.66 |
|
| Amgen (AMGN) | 2.3 | $25M | -18% | 68k | 362.12 |
|
| Synopsys (SNPS) | 2.2 | $24M | -19% | 54k | 446.07 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $24M | -6% | 127k | 189.73 |
|
| Quanta Services (PWR) | 2.2 | $24M | -8% | 33k | 720.03 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $24M | +33% | 52k | 459.13 |
|
| Sherwin-Williams Company (SHW) | 2.2 | $23M | +4% | 68k | 344.32 |
|
| Regeneron Pharmaceuticals (REGN) | 2.2 | $23M | +5% | 37k | 623.54 |
|
| Cadence Design Systems (CDNS) | 2.1 | $22M | +2% | 59k | 375.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $22M | +25% | 231k | 95.98 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $22M | NEW | 18k | 1199.44 |
|
| Newmont Mining Corporation (NEM) | 2.1 | $22M | +39% | 236k | 93.40 |
|
| Vistra Energy (VST) | 2.0 | $22M | +38% | 136k | 158.63 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $17M | -9% | 90k | 190.52 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $17M | +3% | 33k | 509.45 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $16M | -20% | 59k | 264.72 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $15M | +10% | 83k | 185.23 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $15M | +12% | 285k | 53.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | +16% | 227k | 59.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $13M | -18% | 20k | 655.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $12M | +11% | 163k | 71.25 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.1 | $12M | +5% | 73k | 158.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $11M | +13% | 31k | 368.38 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $11M | +23% | 210k | 53.11 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $9.8M | 83k | 117.28 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $9.5M | -16% | 153k | 62.20 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $9.4M | +39% | 186k | 50.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $7.6M | +55% | 309k | 24.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | 9.4k | 357.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 3.7k | 686.87 |
|
|
| Broadcom (AVGO) | 0.2 | $1.8M | +12% | 4.8k | 377.74 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +13% | 2.8k | 580.82 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | +31% | 2.6k | 477.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +6% | 10k | 116.67 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | +28% | 8.3k | 139.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +5% | 1.5k | 736.52 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | +6% | 856.00 | 1254.64 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $974k | NEW | 5.7k | 170.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $823k | +25% | 2.8k | 298.04 |
|
| Micron Technology (MU) | 0.1 | $768k | +6% | 665.00 | 1154.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $713k | -9% | 2.2k | 327.35 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $660k | -9% | 706.00 | 935.02 |
|
| Citigroup Com New (C) | 0.1 | $601k | +10% | 4.3k | 139.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $588k | +4% | 18k | 33.29 |
|
| Toast Cl A (TOST) | 0.1 | $566k | +14% | 20k | 27.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $553k | NEW | 1.5k | 369.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $540k | +15% | 1.1k | 500.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $523k | +28% | 9.1k | 57.62 |
|
| Wal-Mart Stores (WMT) | 0.0 | $510k | -7% | 4.5k | 113.26 |
|
| Ge Aerospace Com New (GE) | 0.0 | $488k | 1.3k | 373.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $455k | +39% | 387.00 | 1175.86 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $446k | +43% | 34k | 13.31 |
|
| Anthem (ELV) | 0.0 | $417k | +48% | 1.1k | 386.78 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $414k | NEW | 1.6k | 266.69 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $414k | +5% | 35k | 11.89 |
|
| Merck & Co (MRK) | 0.0 | $381k | +22% | 3.0k | 128.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $381k | 510.00 | 746.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $374k | +6% | 727.00 | 513.69 |
|
| AFLAC Incorporated (AFL) | 0.0 | $364k | 3.1k | 117.25 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $331k | +7% | 6.2k | 53.47 |
|
| Sempra Energy (SRE) | 0.0 | $303k | 3.3k | 92.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $259k | NEW | 346.00 | 749.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $259k | NEW | 2.6k | 100.28 |
|
| Uber Technologies (UBER) | 0.0 | $253k | -14% | 3.5k | 72.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $249k | NEW | 4.4k | 56.98 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $245k | -3% | 11k | 22.75 |
|
| Netflix (NFLX) | 0.0 | $240k | NEW | 3.4k | 71.39 |
|
| Turn Therapeutics (TTRX) | 0.0 | $219k | 30k | 7.30 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 146.65 |
|
|
| Cisco Systems (CSCO) | 0.0 | $213k | NEW | 1.8k | 117.48 |
|
| Sofi Technologies (SOFI) | 0.0 | $192k | NEW | 11k | 17.93 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $138k | NEW | 11k | 12.53 |
|
| Rum Group Com Cl A (RUM) | 0.0 | $73k | NEW | 12k | 6.34 |
|
| Opendoor Technologies (OPEN) | 0.0 | $62k | +7% | 13k | 4.62 |
|
| Cardiff Oncology (CRDF) | 0.0 | $31k | +23% | 24k | 1.30 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $9.8k | +9% | 14k | 0.68 |
|
Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- Tamar Securities 2026 Q2 filed Aug. 5, 2026
- Tamar Securities 2026 Q1 filed May 14, 2026
- Tamar Securities 2025 Q4 filed Feb. 13, 2026
- Tamar Securities 2025 Q3 filed Nov. 14, 2025
- Tamar Securities 2025 Q2 filed Aug. 11, 2025
- Tamar Securities 2025 Q1 filed May 15, 2025
- Tamar Securities 2024 Q4 filed Jan. 22, 2025
- Tamar Securities 2024 Q3 filed Oct. 16, 2024
- Tamar Securities 2023 Q1 filed Oct. 10, 2024
- Tamar Securities 2023 Q2 filed Oct. 10, 2024
- Tamar Securities 2024 Q2 filed Oct. 10, 2024
- Tamar Securities 2024 Q1 filed May 13, 2024
- Tamar Securities 2023 Q4 filed Jan. 25, 2024
- Tamar Securities 2023 Q3 filed Nov. 14, 2023
- Tamar Securities 2022 Q4 filed Feb. 10, 2023
- Tamar Securities 2022 Q3 filed Nov. 7, 2022