Tamar Securities, LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $59.4M | 167,990 | -0.12pp | 19q | -8.8%-$5.7M | |
| INTERNATIONAL BANCSHARES COR | IBOC | $54.8M | 721,211 | -0.34pp | 25q | -4.7%-$2.7M | |
| AMAZON COM INC OPT | AMZN | $49.9M | 209,225 | -0.71pp | 25q | -12.7%-$7.3M | |
| APPLE INC | AAPL | $48.0M | 166,009 | +0.76pp | 25q | +21.0%+$8.3M | |
| ASML HLDG NV | ASML | $47.1M | 23,677 | +0.96pp | 22q | -2.6%-$1.3M | |
| NVIDIA CORPORATION OPT | NVDA | $42.2M | 210,280 | +1.72pp | 14q | +76.8%+$18.3M | |
| MICROSOFT CORP OPT | MSFT | $41.3M | 110,047 | -0.53pp | 25q | +1.0%+$389.3K | |
| MERCADOLIBRE INC | MELI | $37.6M | 22,155 | -0.19pp | 14q | +10.7%+$3.6M | |
| META PLATFORMS INC OPT | META | $32.3M | 57,319 | -1.48pp | 19q | -21.5%-$8.9M | |
| FREEPORT-MCMORAN INC | FCX | $31.1M | 494,864 | -0.29pp | 21q | -2.5%-$782.4K | |
| VISA INC | V | $27.6M | 80,432 | -0.11pp | 12q | -3.3%-$932.2K | |
| QUALCOMM INC | QCOM | $27.5M | 148,926 | +0.26pp | 25q | -11.3%-$3.5M | |
| EXXON MOBIL CORP | XOMXXXX | $26.2M | 191,536 | -0.87pp | 21q | +5.0%+$1.2M | |
| TESLA INC | TSLA | $25.5M | 60,640 | +0.09pp | 24q | +5.5%+$1.3M | |
| SELECT SECTOR SPDR TR | XLV | $24.6M | 155,324 | +0.46pp | 25q | +32.5%+$6.0M | |
| AMGEN INC | AMGN | $24.6M | 67,995 | -0.85pp | 10q | -18.6%-$5.6M | |
| SYNOPSYS INC | SNPS | $24.1M | 53,965 | -0.60pp | 25q | -19.6%-$5.9M | |
| RTX CORPORATION | RTX | $24.0M | 126,640 | -0.54pp | 22q | -6.1%-$1.5M | |
| QUANTA SVCS INC | PWR | $23.9M | 33,244 | +0.11pp | 6q | -8.0%-$2.1M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $23.8M | 51,338 | +0.21pp | 2q | +33.6%+$6.0M | |
| SHERWIN WILLIAMS CO | SHW | $23.2M | 67,476 | -0.04pp | 25q | +4.8%+$1.1M | |
| REGENERON PHARMACEUTICALS | REGN | $23.1M | 37,102 | -0.76pp | 25q | +5.4%+$1.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $22.2M | 59,216 | +0.36pp | 24q | +2.6%+$558.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $22.2M | 231,336 | -0.40pp | 10q | +25.4%+$4.5M | |
| ELI LILLY & CO OPT | LLY | $22.0M | 18,261 | - | new | NEW | |
| NEWMONT CORP | NEM | $22.0M | 235,729 | +0.09pp | 4q | +39.1%+$6.2M | |
| VISTRA CORP | VST | $21.5M | 135,536 | +0.43pp | 6q | +38.2%+$5.9M | |
| SELECT SECTOR SPDR TR | XLK | $17.1M | 89,859 | +0.19pp | 25q | -9.1%-$1.7M | |
| LOCKHEED MARTIN CORP | LMT | $16.6M | 32,579 | -0.49pp | 25q | +3.4%+$539.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $15.7M | 59,144 | -0.40pp | 22q | -20.5%-$4.0M | |
| SELECT SECTOR SPDR TR | XLI | $15.4M | 83,367 | +0.14pp | 25q | +10.5%+$1.5M | |
| SELECT SECTOR SPDR TR | XLF | $15.3M | 285,171 | +0.09pp | 25q | +12.7%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.5M | 226,885 | +0.14pp | 15q | +16.6%+$1.9M | |
| VANECK ETF TRUST | SMH | $13.0M | 19,837 | +0.21pp | 15q | -18.8%-$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.6M | 162,456 | +0.08pp | 15q | +11.5%+$1.2M | |
| SPDR SERIES TRUST | XBI | $11.5M | 72,971 | +0.13pp | 15q | +5.6%+$610.1K | |
| SPDR GOLD TR OPT | GLD | $11.2M | 30,125 | -0.19pp | 25q | +11.9%+$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $11.1M | 209,693 | -0.07pp | 22q | +23.7%+$2.1M | |
| SELECT SECTOR SPDR TR | XLY | $9.8M | 83,234 | -0.05pp | 25q | HELD | |
| PACER FDS TR | COWZ | $9.5M | 153,384 | -0.34pp | 15q | -16.8%-$1.9M | |
| SELECT SECTOR SPDR TR | XLB | $9.4M | 185,782 | +0.17pp | 25q | +39.5%+$2.7M | |
| KRANESHARES TRUST | KWEB | $7.6M | 308,786 | +0.10pp | 13q | +55.3%+$2.7M | |
| ALPHABET INC | GOOGL | $3.4M | 9,391 | +0.03pp | 19q | +1.0%+$32.2K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,670 | flat | 10q | -0.7%-$17.9K | |
| BROADCOM INC OPT | AVGO | $1.8M | 4,406 | +0.03pp | 8q | +17.2%+$266.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,790 | +0.10pp | 11q | +23.8%+$311.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,580 | +0.04pp | 5q | +32.0%+$298.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,025 | -0.04pp | 8q | +6.0%+$66.3K | |
| INTEL CORP | INTC | $1.2M | 8,298 | +0.08pp | 25q | +28.7%+$258.6K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,470 | +0.01pp | 15q | +5.0%+$51.6K | |
| BANK OF AMER CORP | BACPRL | $1.1M | 856 | flat | 14q | +6.6%+$66.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $974.1K | 5,701 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $823.2K | 2,762 | +0.03pp | 25q | +25.3%+$166.0K | |
| MICRON TECHNOLOGY INC | MU | $767.6K | 665 | +0.05pp | 2q | +6.2%+$45.0K | |
| JPMORGAN CHASE & CO | JPM | $712.6K | 2,177 | -0.01pp | 25q | -9.0%-$70.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $660.1K | 706 | -0.02pp | 25q | -9.3%-$67.3K | |
| CITIGROUP INC | C | $601.2K | 4,295 | +0.01pp | 9q | +10.1%+$55.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $587.8K | 17,657 | -0.01pp | 9q | +4.3%+$24.5K | |
| TOAST INC | TOST | $566.4K | 20,360 | flat | 2q | +33.5%+$142.2K | |
| VANGUARD INDEX FDS | VTI | $553.1K | 1,495 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $539.5K | 1,078 | flat | 23q | +15.0%+$70.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $523.3K | 9,082 | flat | 25q | +28.2%+$115.2K | |
| WALMART INC | WMT | $510.0K | 4,503 | -0.02pp | 10q | -7.9%-$43.7K | |
| GE AEROSPACE | GE | $488.4K | 1,307 | +0.01pp | 4q | +1.3%+$6.4K | |
| GE VERNOVA INC | GEV | $455.1K | 387 | +0.02pp | 2q | +39.7%+$129.3K | |
| BITMINE IMMERSION TECHS INC | BMNR | $445.6K | 33,479 | -0.01pp | 4q | +43.8%+$135.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $417.3K | 1,079 | +0.02pp | 25q | +48.8%+$136.9K | |
| DIREXION SHARES ETF TRUST | SOXL | $413.6K | 1,551 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $413.5K | 34,775 | -0.02pp | 6q | +5.6%+$22.1K | |
| MERCK & CO INC | MRK | $381.1K | 2,966 | flat | 3q | +22.4%+$69.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $380.9K | 510 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $373.5K | 727 | flat | 18q | +6.9%+$24.1K | |
| AFLAC INC | AFL | $363.7K | 3,102 | flat | 23q | HELD | |
| ISHARES SILVER TR | SLV | $330.7K | 6,184 | -0.01pp | 4q | +7.6%+$23.3K | |
| SEMPRA | SRE | $303.0K | 3,268 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVV | $259.3K | 346 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $259.0K | 2,583 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $253.0K | 3,507 | -0.01pp | 6q | +12.7%+$28.6K | |
| BANK OF AMER CORP | BAC | $248.6K | 4,363 | - | new | NEW | |
| BLACKROCK MUN TARGET TERM TR | BTT | $244.6K | 10,750 | flat | 25q | -3.6%-$9.1K | |
| NETFLIX INC | NFLX | $239.5K | 3,355 | - | new | NEW | |
| TURN THERAPEUTICS INC | TTRX | $219.0K | 30,000 | +0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $215.9K | 1,472 | flat | 6q | +0.8%+$1.8K | |
| CISCO SYS INC | CSCO | $213.3K | 1,816 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $191.8K | 10,698 | - | new | NEW | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $137.8K | 11,000 | - | new | NEW | |
| RUM GROUP INC | RUM | $72.9K | 11,501 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $61.5K | 13,307 | flat | 4q | +7.4%+$4.2K | |
| CARDIFF ONCOLOGY INC | CRDF | $30.9K | 23,795 | flat | 3q | +23.0%+$5.8K | |
| AMERICAN BITCOIN CORP. | ABTC | $9.8K | 14,399 | flat | 3q | +9.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $184.4M | 17.2% |
| Business Services | $88.0M | 8.2% |
| Semiconductors & Electronics | $78.0M | 7.3% |
| Retail & Consumer | $74.3M | 6.9% |
| Biotech & Pharma | $70.9M | 6.6% |
| Autos & Aerospace | $66.1M | 6.2% |
| Banks & Lending | $57.0M | 5.3% |
| Mining & Metals | $53.1M | 5.0% |
| Computer Hardware | $48.2M | 4.5% |
| Industrials | $47.1M | 4.4% |
| Telecom & Media | $24.0M | 2.2% |
| Construction & Building | $23.9M | 2.2% |
| Other sectors | $38.1M | 3.6% |
| Not classified | $217.2M | 20.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 90 | 12 | 52 | 21 | 2 | 41.4% | 36 |
| Q1 2026 | $934.2M | 80 | 4 | 51 | 22 | 7 | 42.7% | 44 |
| Q4 2025 | $947.4M | 83 | 7 | 47 | 19 | 4 | 44.8% | 44 |
| Q3 2025 | $880.0M | 80 | 9 | 50 | 14 | 2 | 45.0% | 45 |
| Q2 2025 | $824.9M | 73 | 4 | 46 | 10 | 3 | 43.5% | 42 |
| Q1 2025 | $738.1M | 72 | 5 | 44 | 14 | 2 | 42.4% | 45 |
| Q4 2024 | $725.1M | 69 | 3 | 34 | 18 | 4 | 44.9% | 22 |
| Q3 2024 | $711.9M | 70 | 8 | 46 | 7 | 6 | 42.6% | 16 |
| Q2 2024 | $616.9M | 68 | 4 | 41 | 14 | 4 | 40.1% | 102 |
| Q1 2024 | $592.8M | 68 | 9 | 24 | 24 | 2 | 41.3% | 43 |
| Q4 2023 | $509.6M | 61 | 3 | 41 | 9 | 5 | 44.3% | 25 |
| Q3 2023 | $414.9M | 63 | 4 | 30 | 17 | 2 | 40.5% | 45 |
| Q2 2023 | $406.8M | 61 | 4 | 30 | 19 | 3 | 43.5% | 468 |
| Q1 2023 | $348.2M | 60 | 7 | 18 | 30 | 2 | 45.3% | 559 |
| Q4 2022 | $315.2M | 55 | 8 | 23 | 14 | 5 | 44.3% | 41 |
| Q3 2022 | $312.6M | 52 | 1 | 23 | 18 | 3 | 42.8% | 38 |
| Q2 2022 | $304.6M | 54 | 1 | 31 | 17 | 8 | 43.1% | 36 |
| Q1 2022 | $358.3M | 61 | 5 | 46 | 6 | 4 | 42.6% | 27 |
| Q4 2021 | $339.4M | 60 | 9 | 20 | 26 | 1 | 43.8% | 45 |
| Q3 2021 | $276.8M | 52 | 4 | 35 | 8 | 4 | 47.9% | 19 |
| Q2 2021 | $259.8M | 52 | 5 | 32 | 9 | 8 | 49.3% | 37 |
| Q1 2021 | $258.6M | 55 | 13 | 37 | 2 | 2 | 46.1% | 41 |
| Q4 2020 | $175.9M | 44 | 5 | 21 | 17 | 4 | 56.2% | 27 |
| Q3 2020 | $160.9M | 43 | 5 | 33 | 3 | 5 | 51.2% | 36 |
| Q2 2020 | $125.5M | 43 | 0 | 0 | 0 | 0 | 52.5% | 72 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.