Investor
Tamar Securities, LLC
CIK 0001703081 · filed 2026-05-14 · SEC filing
13F book
$934.2M
Positions
80
4 new · 7 sold
Largest name
5.7%
Alphabet Inc
Est. mark
−$29M
Price effect on 76 names still held. Flow $16.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 184.3K | $52.9M | 5.7% | −$4.96M | Cut−$20.1M |
| International Bancshares Cor | — | 756.9K | $50.9M | 5.5% | $627.6K | Added$1.88M |
| Amazon Com Inc | AMZN | 239.6K | $49.9M | 5.3% | −$4.71M | Added$1.69M |
| Meta Platforms, Inc. | META | 73K | $41.8M | 4.5% | −$5.58M | Added−$91.3K |
| Microsoft Corp | MSFT | 109K | $40.4M | 4.3% | −$10.3M | Added−$3.73M |
| Apple Inc. | AAPL | 137.2K | $34.8M | 3.7% | −$2.46M | Added−$2.23M |
| Mercadolibre Inc | MELI | 20K | $34.6M | 3.7% | −$3.74M | Added$8.18M |
| Asml Holding N V | — | 24.3K | $32.1M | 3.4% | $6.1M | Cut−$5.52M |
| Exxon Mobil Corp | — | 182.5K | $31M | 3.3% | $8.37M | Added$10.5M |
| Freeport-Mcmoran Inc | FCX | 507.3K | $29.8M | 3.2% | $3.97M | Added$4.59M |
| Amgen Inc | AMGN | 83.5K | $29.4M | 3.1% | $2M | Added$2.76M |
| Regeneron Pharmaceuticals, Inc. | REGN | 35.2K | $27.2M | 2.9% | $26.9K | Cut−$4.03M |
| Synopsys Inc | SNPS | 67.2K | $26.6M | 2.9% | −$4.3M | Added−$972.5K |
| RTX Corp | RTX | 134.8K | $26M | 2.8% | $1.28M | Cut−$4.37M |
| Visa Inc. | V | 83.1K | $25.1M | 2.7% | −$3.47M | Added$44.1K |
| Alibaba Group Hldg Ltd | — | 184.5K | $23.2M | 2.5% | −$3.4M | Added−$451K |
| Qualcomm Inc | — | 167.9K | $21.6M | 2.3% | −$6.06M | Added−$2.9M |
| Tesla, Inc. | TSLA | 57.5K | $21.4M | 2.3% | −$4.48M | Cut−$7.25M |
| Nvidia Corp | NVDA | 118.9K | $20.7M | 2.2% | −$1.42M | Added−$1.21M |
| Sherwin Williams Co | SHW | 64.4K | $20.6M | 2.2% | −$211.1K | Added$1M |
| Quanta Svcs Inc | — | 36.1K | $19.8M | 2.1% | $4.5M | Added$4.89M |
| Lockheed Martin Corp | LMT | 31.5K | $19.1M | 2.0% | $3.8M | Cut−$1.2M |
| Spotify Technology S.A. | SPOT | 38.4K | $18.6M | 2.0% | — | New |
| Newmont Corp | — | 169.5K | $18.3M | 2.0% | $25.8K | Added$18M |
| First Tr Exchange-Traded Fd | — | 74.4K | $17.4M | 1.9% | −$2.15M | Added$923.6K |
| Select Sector Spdr Tr | — | 117.3K | $17.2M | 1.8% | −$889.7K | Added$376.3K |
| Cadence Design System Inc | — | 57.7K | $16M | 1.7% | −$1.62M | Added$1.41M |
| Vistra Corp. | VST | 98K | $14.7M | 1.6% | −$842.8K | Added$2.38M |
| Select Sector Spdr Tr | — | 98.8K | $13.1M | 1.4% | −$1.05M | Added−$535K |
| Select Sector Spdr Tr | — | 253K | $12.5M | 1.3% | −$1.24M | Added−$74.9K |
| Select Sector Spdr Tr | — | 75.4K | $12.2M | 1.3% | $476.3K | Added$1.02M |
| Spdr Gold Tr | — | 26.9K | $11.6M | 1.2% | $890.1K | Added$1.2M |
| Pacer Fds Tr | — | 184.3K | $11.5M | 1.2% | $411.5K | Added$1.17M |
| Vanguard Intl Equity Index F | — | 194.6K | $10.5M | 1.1% | $52.3K | Added$820.1K |
| Select Sector Spdr Tr | — | 169.5K | $10.4M | 1.1% | $2.64M | Added$3.26M |
| Vaneck Etf Trust | — | 24.4K | $9.36M | 1.0% | $567.9K | Cut−$1.88M |
| Vanguard Tax-Managed Fds | — | 145.7K | $9.34M | 1.0% | $220K | Added$799.9K |
| Select Sector Spdr Tr | — | 82.8K | $9.03M | 1.0% | −$797.4K | Added−$100.5K |
| Spdr Series Trust | — | 69.1K | $8.83M | 0.9% | $381.4K | Added$809.7K |
| Select Sector Spdr Tr | — | 133.1K | $6.65M | 0.7% | $581K | Added$950.5K |
| Kraneshares Trust | — | 198.8K | $5.65M | 0.6% | −$862.6K | Added$425.1K |
| Alphabet Inc | — | 9.3K | $2.67M | 0.3% | −$236.8K | Cut−$563.3K |
| Vanguard Index Fds | — | 3.7K | $2.21M | 0.2% | −$109K | Cut−$146K |
| Palantir Technologies Inc. | PLTR | 9.46K | $1.38M | 0.1% | −$297.6K | Cut−$360.9K |
| Broadcom Inc. | AVGO | 3.76K | $1.16M | 0.1% | −$117.7K | Added$50.7K |
| Bank America Corp | — | 803 | $956.6K | 0.1% | −$48.1K | Added−$44.6K |
| Invesco Qqq Tr | — | 1.4K | $808.2K | 0.1% | −$51.7K | Cut−$117.4K |
| Costco Whsl Corp New | — | 778 | $775.7K | 0.1% | $104.9K | Cut$66.1K |
| Jpmorgan Chase & Co. | — | 2.39K | $703.9K | 0.1% | −$65.2K | Added−$46K |
| Taiwan Semiconductor Mfg Ltd | — | 1.96K | $660.7K | 0.1% | $55.9K | Added$162.3K |
| Ishares Bitcoin Trust Etf | IBIT | 16.9K | $650.1K | 0.1% | −$182.3K | Added−$155.7K |
| Walmart Inc. | WMT | 4.89K | $607.6K | 0.1% | $60.7K | Added$82.6K |
| Ishares Ethereum Tr | — | 32.9K | $521.1K | 0.1% | −$217.2K | Cut−$248.6K |
| Bitmine Immersion Tecnologie | — | 23.3K | $460.4K | 0.0% | −$171.5K | Cut−$255K |
| Advanced Micro Devices Inc | AMD | 2.25K | $458.4K | 0.0% | −$22.6K | Added$6.66K |
| Berkshire Hathaway Inc Del | — | 937 | $449K | 0.0% | −$15.7K | Added$111.7K |
| Citigroup Inc | — | 3.9K | $442.3K | 0.0% | −$12.8K | Cut−$90.8K |
| Bristol-Myers Squibb Co | — | 7.08K | $429.5K | 0.0% | $47.5K | Cut−$1.38K |
| Texas Instrs Inc | — | 2.21K | $428K | 0.0% | $45.5K | Cut$41.6K |
| Toast, Inc. | TOST | 15.2K | $404.2K | 0.0% | — | New |
| Ishares Silver Tr | — | 5.75K | $391.7K | 0.0% | $21.4K | Cut−$1.36K |
| Ge Aerospace | — | 1.29K | $366K | 0.0% | −$29.9K | Added−$11.7K |
| Aflac Inc | AFL | 3.1K | $340.3K | 0.0% | −$1.74K | Held |
| Mastercard Inc | MA | 680 | $339.8K | 0.0% | −$45.8K | Added−$27.3K |
| Spdr S&P 500 Etf Tr | — | 512 | $333.1K | 0.0% | −$16.2K | Cut−$18.9K |
| Sempra | — | 3.27K | $317.6K | 0.0% | $27.8K | Added$41.3K |
| Merck & Co., Inc. | MRK | 2.42K | $291.4K | 0.0% | $34.8K | Added$47K |
| Intel Corp | INTC | 6.45K | $284.5K | 0.0% | $38K | Added$90.5K |
| Blackrock Mun Target Term Tr | — | 11.2K | $253.1K | 0.0% | −$1.35K | Cut−$29K |
| GE Vernova Inc. | GEV | 277 | $242K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.11K | $223.8K | 0.0% | −$25.1K | Added$14K |
| Elevance Health Inc Formerly | — | 725 | $212.3K | 0.0% | −$41.9K | Cut−$30.4M |
| Micron Technology Inc | MU | 626 | $211.3K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.46K | $210.9K | 0.0% | $1.67K | Cut−$23.4K |
| Turn Therapeutics Inc. | TTRX | 30K | $96K | 0.0% | −$11.1K | Added$36.9K |
| Opendoor Technologies Inc | — | 12.4K | $58K | 0.0% | −$11.8K | Added−$1.93K |
| Ceragon Networks Ltd | CRNT | 18.3K | $39.5K | 0.0% | $1.02K | Added$3.78K |
| Cardiff Oncology, Inc. | CRDF | 19.3K | $31.3K | 0.0% | −$13.7K | Added−$970 |
| American Bitcoin Corp. | ABTC | 13.2K | $12.2K | 0.0% | −$8.02K | Added−$5.37K |
| CarParts.com, Inc. | PRTS | 11.4K | $8.96K | 0.0% | $3.26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.