Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBOC, AMZN, META, MSFT, and represent 25.37% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$19M), NEM (+$18M), MELI (+$12M), MSFT (+$7.2M), AMZN (+$6.4M), META (+$5.5M), V, SNPS, VST, QCOM.
- Started 4 new stock positions in TOST, MU, SPOT, GEV.
- Reduced shares in these 10 stocks: ELV (-$25M), ASML (-$15M), GOOG (-$14M), PYPL (-$12M), LMT (-$6.3M), RTX (-$5.9M), REGN, SMH, TSLA, FBTC.
- Sold out of its positions in COIN, FBTC, MSTR, ORCL, PYPL, RUM, MGK.
- Tamar Securities was a net buyer of stock by $18M.
- Tamar Securities has $934M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $53M | -20% | 185k | 286.86 |
|
| International Bancshares Corporation (IBOC) | 5.5 | $51M | +2% | 757k | 67.29 |
|
| Amazon (AMZN) | 5.4 | $50M | +14% | 241k | 208.27 |
|
| Meta Platforms Cl A (META) | 4.5 | $42M | +15% | 73k | 572.13 |
|
| Microsoft Corporation (MSFT) | 4.4 | $41M | +21% | 111k | 370.17 |
|
| Apple (AAPL) | 3.7 | $35M | 137k | 253.79 |
|
|
| MercadoLibre (MELI) | 3.7 | $35M | +52% | 20k | 1729.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $32M | -31% | 24k | 1320.83 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $31M | +7% | 183k | 169.66 |
|
| Freeport Mcmoran CL B (FCX) | 3.2 | $30M | +2% | 507k | 58.78 |
|
| Amgen (AMGN) | 3.1 | $29M | +2% | 84k | 351.85 |
|
| Regeneron Pharmaceuticals (REGN) | 2.9 | $27M | -12% | 35k | 772.64 |
|
| Synopsys (SNPS) | 2.9 | $27M | +14% | 67k | 396.48 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $26M | -18% | 135k | 192.90 |
|
| Visa Com Cl A (V) | 2.7 | $25M | +16% | 83k | 302.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $23M | +14% | 185k | 125.46 |
|
| Qualcomm (QCOM) | 2.3 | $22M | +17% | 168k | 128.78 |
|
| Tesla Motors (TSLA) | 2.3 | $21M | -9% | 58k | 371.75 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $21M | 119k | 174.40 |
|
|
| Sherwin-Williams Company (SHW) | 2.2 | $21M | +6% | 64k | 320.55 |
|
| Quanta Services (PWR) | 2.1 | $20M | 36k | 549.02 |
|
|
| Lockheed Martin Corporation (LMT) | 2.0 | $19M | -24% | 32k | 604.38 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $19M | NEW | 39k | 484.91 |
|
| Newmont Mining Corporation (NEM) | 2.0 | $18M | +5416% | 170k | 108.25 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.9 | $17M | +21% | 74k | 234.03 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.8 | $17M | +7% | 117k | 146.61 |
|
| Cadence Design Systems (CDNS) | 1.7 | $16M | +23% | 58k | 277.87 |
|
| Vistra Energy (VST) | 1.6 | $15M | +27% | 98k | 150.33 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $13M | +4% | 99k | 132.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.3 | $13M | +10% | 253k | 49.37 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $12M | +4% | 75k | 161.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $12M | +2% | 27k | 430.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $12M | +7% | 184k | 62.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $11M | +7% | 195k | 54.05 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $10M | +6% | 170k | 61.26 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $9.4M | -21% | 24k | 383.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $9.3M | +6% | 146k | 64.08 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $9.0M | +8% | 83k | 108.98 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $8.8M | +5% | 69k | 127.73 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.7 | $6.7M | +5% | 133k | 49.97 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $5.7M | +29% | 199k | 28.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | -10% | 9.3k | 287.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | 3.7k | 597.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | -3% | 9.5k | 146.28 |
|
| Broadcom (AVGO) | 0.1 | $1.3M | +28% | 4.3k | 309.53 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $957k | 803.00 | 1191.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $808k | -7% | 1.4k | 577.29 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $776k | -5% | 778.00 | 997.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $704k | +2% | 2.4k | 294.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $661k | +19% | 2.0k | 337.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $650k | +4% | 17k | 38.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $608k | +3% | 4.9k | 124.29 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $521k | -4% | 33k | 15.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $499k | +16% | 2.5k | 203.39 |
|
| Toast Cl A (TOST) | 0.1 | $471k | NEW | 18k | 26.51 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $460k | -11% | 23k | 19.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $449k | +39% | 937.00 | 479.23 |
|
| Citigroup Com New (C) | 0.0 | $442k | -14% | 3.9k | 113.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $430k | -11% | 7.1k | 60.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $428k | 2.2k | 194.10 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $392k | -5% | 5.7k | 68.14 |
|
| Ge Aerospace Com New (GE) | 0.0 | $366k | +5% | 1.3k | 283.71 |
|
| AFLAC Incorporated (AFL) | 0.0 | $340k | 3.1k | 109.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $340k | +5% | 680.00 | 499.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $333k | -28% | 512.00 | 650.53 |
|
| Sempra Energy (SRE) | 0.0 | $318k | +4% | 3.3k | 97.17 |
|
| Uber Technologies (UBER) | 0.0 | $296k | 4.1k | 71.92 |
|
|
| Merck & Co (MRK) | 0.0 | $291k | +4% | 2.4k | 120.28 |
|
| Intel Corporation (INTC) | 0.0 | $285k | +3% | 6.4k | 44.13 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $253k | -9% | 11k | 22.70 |
|
| Ge Vernova (GEV) | 0.0 | $242k | NEW | 277.00 | 873.60 |
|
| Anthem (ELV) | 0.0 | $212k | -99% | 725.00 | 292.78 |
|
| Micron Technology (MU) | 0.0 | $211k | NEW | 626.00 | 337.61 |
|
| Procter & Gamble Company (PG) | 0.0 | $211k | -10% | 1.5k | 144.45 |
|
| Turn Therapeutics (TTRX) | 0.0 | $96k | +100% | 30k | 3.20 |
|
| Opendoor Technologies (OPEN) | 0.0 | $58k | +20% | 12k | 4.68 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $40k | +7% | 18k | 2.16 |
|
| Cardiff Oncology (CRDF) | 0.0 | $31k | +68% | 19k | 1.62 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $12k | +27% | 13k | 0.92 |
|
| Carparts.com (PRTS) | 0.0 | $9.0k | 11k | 0.79 |
|
Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- 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
- Tamar Securities 2022 Q2 filed Aug. 5, 2022