Tamar Securities, LLC

Broker-Dealer

CIK

1703081

Location

Woodland Hills, CA

Portfolio Value

Small $901,165,834

Diversification

Diversified

Filing Date

Global Rank

#2,069 / 8,700 ▲ 299

Top Industry

Internet Content & Information 13.7%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

25 quarters · since Jun 2020

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.3 pts

Top 5

29.1%

+1.2 pts

Top 10

49.6%

+3.1 pts

HHI

379

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$262,006,244	17
Consumer Cyclical	15.0%	$135,252,676	4
Communication Services	13.2%	$119,122,445	5
Financial Services	9.6%	$86,498,873	14
Basic Materials	8.5%	$76,372,420	3
Healthcare	7.9%	$71,351,315	8
Industrials	7.4%	$66,479,320	6
Unclassified	3.8%	$34,644,907	8
Energy	2.9%	$26,186,801	1
Utilities	2.4%	$21,803,051	2
Consumer Defensive	0.2%	$1,386,304	3
Real Estate	0.0%	$61,478	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+91,644	210,680	$42,154,961
NEM	NEWMONT Corp /DE/	+66,219	235,729	$22,017,088
—		+52,642	185,782	$9,443,299
BABA	Alibaba Group Holding Ltd	+46,815	231,336	$22,203,629
VST	Vistra Corp.	+37,495	135,536	$21,500,075
AAPL	Apple Inc.	+28,825	166,009	$48,036,364
VEA	Vanguard FTSE Developed Markets ETF	+16,775	162,456	$11,574,990
SPOT	Spotify Technology S.A.	+13,008	51,738	$23,754,467
BMNR	Bitmine Immersion Technologies, Inc.	+10,205	33,479	$445,605
XOM	ExxonMobil Holdings Corp	+9,078	191,536	$26,186,801
CRDF	Cardiff Oncology, Inc.	+4,455	23,795	$30,933
GLD	Spdr Gold Trust	+3,605	30,525	$11,244,799
TSLA	Tesla, Inc.	+3,142	60,640	$25,505,184
SHW	Sherwin Williams Co	+3,060	67,476	$23,233,336
TOST	Toast, Inc.	+2,612	20,360	$566,415
MELI	Mercadolibre Inc	+2,136	22,155	$37,605,675
BMY	Bristol Myers Squibb Co	+2,000	9,082	$523,304
ETHA	iShares Ethereum Trust ETF	+1,859	34,775	$0
INTC	Intel Corp	+1,852	8,298	$1,158,649
REGN	Regeneron Pharmaceuticals, Inc.	+1,803	37,102	$23,134,581
CDNS	Cadence Design Systems Inc	+1,488	59,216	$22,224,949
ABTC	American Bitcoin Corp.	+1,200	14,399	$9,805
LMT	Lockheed Martin Corp	+1,059	32,579	$16,597,697
OPEN	Opendoor Technologies Inc.	+914	13,307	$61,478
IBIT	iShares Bitcoin Trust ETF	+735	17,657	$587,801
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBOC	International Bancshares Corp	−35,729	721,211	$54,775,975
AMZN	Amazon Com Inc	−31,389	209,525	$49,938,188
QCOM	Qualcomm Inc/De	−18,998	148,926	$27,520,035
GOOGL	Alphabet Inc.	−16,375	177,381	$62,711,967
META	Meta Platforms, Inc.	−16,011	57,419	$32,343,548
AMGN	Amgen Inc	−15,505	67,995	$24,622,349
SNPS	Synopsys Inc	−13,186	53,965	$24,072,167
FCX	Freeport-Mcmoran Inc	−12,441	494,864	$31,121,996
RTX	RTX Corp	−8,159	126,640	$24,027,407
PWR	Quanta Services, Inc.	−2,896	33,244	$23,937,009
V	Visa Inc.	−2,717	80,432	$27,595,414
ASML	Asml Holding NV	−644	23,677	$47,103,968
UBER	Uber Technologies, Inc	−604	3,507	$253,065
BTT	BlackRock Municipal 2030 Target Term Trust	−400	10,750	$244,562
WMT	Walmart Inc.	−386	4,503	$510,009
JPM	Jpmorgan Chase & Co	−216	2,177	$712,597
COST	Costco Wholesale Corp /New	−72	706	$660,441
SPY	Spdr S&P 500 ETF Trust	−2	510	$380,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	18,361	$22,022,736
SPCX	Space Exploration Technologies Corp	5,701	$974,072
HOOD	Robinhood Markets, Inc.	2,583	$259,023
BAC	Bank Of America Corp /De/	4,363	$248,603
NFLX	Netflix Inc	3,355	$239,547
CSCO	Cisco Systems, Inc.	1,816	$213,307
SOFI	SoFi Technologies, Inc.	10,698	$191,815
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	11,000	$137,830
RUM	RUM Group Inc.	11,501	$72,916
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	543,839	$61,936,958
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	74,373	$17,405,513
STT	State Street Corp	252,958	$12,488,536
AAAP	Pacer Barings CLO Market Flex ETF	184,342	$11,532,435
VEU	Vanguard FTSE All-World Ex-US ETF	194,578	$10,516,940
AFK	VanEck Africa Index ETF	24,416	$9,361,094
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	69,116	$8,828,186
—		198,790	$5,651,599
VB	Vanguard Morningstar Small-Cap ETF	3,696	$2,208,544
CRNT	Ceragon Networks Ltd	18,294	$39,515
PRTS	CarParts.com, Inc.	11,400	$9,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $901,165,834 total · filing declares 98 positions · $1,070,646,399 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	177,381	-16,375	$62,711,967	+12.8%	6.96%
IBOC	International Bancshares Corp Financial Services	Reduced	721,211	-35,729	$54,775,975	+7.5%	6.08%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	209,525	-31,389	$49,938,188	−0.5%	5.54%
AAPL	Apple Inc. Technology	Added	166,009	+28,825	$48,036,364	+38.0%	5.33%
ASML	Asml Holding NV Technology	Reduced	23,677	-644	$47,103,968	+46.6%	5.23%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	210,680	+91,644	$42,154,961	+103.1%	4.68%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	110,647	+38	$41,273,543	+0.8%	4.58%
MELI	Mercadolibre Inc Consumer Cyclical	Added	22,155	+2,136	$37,605,675	+8.6%	4.17%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	57,419	-16,011	$32,343,548	−23.0%	3.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	494,864	-12,441	$31,121,996	+4.4%	3.45%
V	Visa Inc. Financial Services	Reduced	80,432	-2,717	$27,595,414	+9.8%	3.06%
QCOM	Qualcomm Inc/De Technology	Reduced	148,926	-18,998	$27,520,035	+27.3%	3.05%
XOM	ExxonMobil Holdings Corp Energy	Added	191,536	+9,078	$26,186,801	−15.4%	2.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,640	+3,142	$25,505,184	+19.3%	2.83%
AMGN	Amgen Inc Healthcare	Reduced	67,995	-15,505	$24,622,349	−16.2%	2.73%
SNPS	Synopsys Inc Technology	Reduced	53,965	-13,186	$24,072,167	−9.6%	2.67%
RTX	RTX Corp Industrials	Reduced	126,640	-8,159	$24,027,407	−7.6%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	33,244	-2,896	$23,937,009	+20.6%	2.66%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Added	51,738	+13,008	$23,754,467	+26.5%	2.64%
SHW	Sherwin Williams Co Basic Materials	Added	67,476	+3,060	$23,233,336	+12.5%	2.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	37,102	+1,803	$23,134,581	−15.2%	2.57%
CDNS	Cadence Design Systems Inc Technology	Added	59,216	+1,488	$22,224,949	+38.6%	2.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	231,336	+46,815	$22,203,629	−4.1%	2.46%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	NEW	18,361	NEW	$22,022,736	NEW	2.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	235,729	+66,219	$22,017,088	+20.0%	2.44%
VST	Vistra Corp. Utilities	Added	135,536	+37,495	$21,500,075	+45.9%	2.39%
LMT	Lockheed Martin Corp Industrials	Added	32,579	+1,059	$16,597,697	−12.9%	1.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	162,456	+16,775	$11,574,990	+24.0%	1.28%
GLD	Spdr Gold Trust CALL + SHARES	Added	30,525	+3,605	$11,244,799	−2.9%	1.25%
		Added	185,782	+52,642	$9,443,299	+41.9%	1.05%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	4,806	+547	$1,815,466	+37.7%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	2,790	+336	$1,620,738	+224.7%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,580	+625	$1,232,130	+86.5%	0.14%
PLTR	Palantir Technologies Inc. Technology	Added	10,025	+568	$1,169,616	−15.5%	0.13%
INTC	Intel Corp Technology	Added	8,298	+1,852	$1,158,649	+307.3%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	1,470	+70	$1,082,508	+34.0%	0.12%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,701	NEW	$974,072	NEW	0.11%
TXN	Texas Instruments Inc Technology	Added	2,762	+557	$823,269	+92.3%	0.09%
MU	Micron Technology Inc Technology	Added	665	+39	$767,602	+263.0%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,177	-216	$712,597	+1.2%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	706	-72	$660,441	−14.8%	0.07%
C	Citigroup Inc Financial Services	Added	4,295	+395	$601,128	+35.9%	0.07%
IBIT	iShares Bitcoin Trust ETF	Added	17,657	+735	$587,801	−9.6%	0.07%
TOST	Toast, Inc. Technology	Added	20,360	+2,612	$566,415	+20.4%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,078	+141	$539,420	+20.1%	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,082	+2,000	$523,304	+21.8%	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,503	-386	$510,009	−16.1%	0.06%
GE	General Electric Co Industrials	Added	1,307	+17	$488,465	+33.4%	0.05%
GEV	GE Vernova Inc. Industrials	Added	387	+110	$454,670	+88.0%	0.05%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	33,479	+10,205	$445,605	−3.2%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.