Tamar Securities

Tamar Securities as of Sept. 30, 2025

Portfolio Holdings for Tamar Securities

Tamar Securities holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 6.6 $58M 238k 243.55
International Bancshares Corporation 5.7 $50M 733k 68.75
Microsoft Corporation (MSFT) 5.3 $47M 90k 517.95
Amazon Call Option (Principal) (AMZN) 5.2 $45M 207k 219.57
Meta Platforms Cl A Call Option (Principal) (META) 4.4 $39M 53k 734.38
Apple (AAPL) 4.1 $36M 141k 254.63
Asml Holding N V N Y Registry Shs Call Option (Principal) (ASML) 3.9 $35M 36k 968.09
MercadoLibre (MELI) 3.3 $29M 13k 2336.94
Tesla Motors (TSLA) 3.3 $29M 65k 444.72
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $28M 156k 178.73
Raytheon Technologies Corp (RTX) 3.2 $28M 166k 167.33
Anthem (ELV) 3.0 $27M 83k 323.12
Synopsys Call Option (Principal) (SNPS) 2.8 $25M 51k 493.39
Qualcomm (QCOM) 2.7 $24M 143k 166.36
Visa Com Cl A (V) 2.7 $24M 70k 341.38
NVIDIA Corporation Call Option (Principal) (NVDA) 2.5 $22M 117k 186.58
Lockheed Martin Corporation (LMT) 2.4 $21M 41k 499.21
Amgen (AMGN) 2.3 $20M 70k 282.20
Exxon Mobil Corporation (XOM) 2.1 $19M 168k 112.75
Sherwin-Williams Company (SHW) 2.1 $19M 53k 346.26
Paypal Holdings (PYPL) 2.1 $18M 275k 67.06
Freeport-mcmoran CL B (FCX) 2.1 $18M 466k 39.22
Regeneron Pharmaceuticals (REGN) 2.1 $18M 32k 562.27
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $16M 59k 279.84
Cadence Design Systems (CDNS) 1.7 $15M 44k 351.26
Quanta Services Call Option (Principal) (PWR) 1.6 $14M 34k 414.42
Select Sector Spdr Tr Technology (XLK) 1.5 $14M 48k 281.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $12M 86k 139.17
Select Sector Spdr Tr Financial (XLF) 1.3 $12M 219k 53.87
Vistra Energy (VST) 1.3 $11M 58k 195.92
Select Sector Spdr Tr Indl (XLI) 1.2 $11M 70k 154.23
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $10M 31k 326.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $9.3M 162k 57.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $8.9M 37k 239.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.7M 161k 54.18
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.7M 24k 355.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.2M 120k 59.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $5.7M 137k 42.01
Select Sector Spdr Tr Energy (XLE) 0.6 $5.4M 60k 89.34
Spdr Series Trust S&p Biotech (XBI) 0.6 $5.3M 53k 100.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.0M 56k 89.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 11k 243.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.5k 612.33
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 11k 182.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 850.00 1280.12
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.1M 35k 31.51
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $1.1M 21k 51.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 16k 65.00
Broadcom Call Option (Principal) (AVGO) 0.1 $972k 2.9k 329.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $885k 1.5k 600.48
Costco Wholesale Corporation (COST) 0.1 $815k 881.00 925.54
JPMorgan Chase & Co. (JPM) 0.1 $745k 2.4k 315.45
Bristol Myers Squibb (BMY) 0.1 $605k 13k 45.10
Rocket Lab Corp (RKLB) 0.1 $563k 12k 47.91
Wal-Mart Stores (WMT) 0.1 $489k 4.7k 103.06
Intel Corporation Call Option (Principal) (INTC) 0.1 $452k 14k 33.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $447k 1.6k 279.29
Citigroup Com New (C) 0.0 $415k 4.1k 101.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $409k 4.1k 99.81
Advanced Micro Devices (AMD) 0.0 $399k 2.5k 161.76
Texas Instruments Incorporated (TXN) 0.0 $388k 2.1k 183.71
Ge Aerospace Com New (GE) 0.0 $367k 1.2k 300.80
Mastercard Incorporated Cl A (MA) 0.0 $366k 644.00 568.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $366k 728.00 502.74
AFLAC Incorporated (AFL) 0.0 $347k 3.1k 111.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $345k 517.00 666.34
Sempra Energy (SRE) 0.0 $311k 3.5k 89.98
United Parcel Service CL B Call Option (Principal) (UPS) 0.0 $296k 3.5k 83.53
Uber Technologies Call Option (Principal) (UBER) 0.0 $287k 2.9k 97.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $277k 12k 22.46
Oracle Corporation (ORCL) 0.0 $269k 957.00 281.10
Procter & Gamble Company (PG) 0.0 $260k 1.7k 153.61
Newmont Mining Corporation (NEM) 0.0 $259k 3.1k 84.31
Ishares Silver Tr Ishares (SLV) 0.0 $222k 5.3k 42.37
Lowe's Companies (LOW) 0.0 $204k 810.00 251.42
Rumble Com Cl A (RUM) 0.0 $89k 12k 7.24
Opendoor Technologies (OPEN) 0.0 $81k 10k 7.97
Ceragon Networks Ord (CRNT) 0.0 $24k 10k 2.33
Envveno Medical (NVNO) 0.0 $13k 14k 0.91
Carparts.com (PRTS) 0.0 $8.1k 11k 0.71