Tamar Securities, LLC
CIK 0001703081
Annualised vol
12.287106%
Beta
0.604758
HHI
285.994043
Top-10 weight
41.402862%
VaR 95%
1.197725%
VaR 99%
2.214629%
Max drawdown
17.431848%
Matched value
59.454261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 177,381 | 193,756 | -8.45% | 62,712,083 |
| AMZN | REDUCED | 209,525 | 240,914 | -13.03% | 49,938,148 |
| AAPL | ADDED | 166,009 | 137,184 | 21.01% | 48,036,404 |
| NVDA | ADDED | 210,680 | 119,036 | 76.99% | 42,154,919 |
| MSFT | ADDED | 110,647 | 110,609 | 0.03% | 41,273,409 |
| MELI | ADDED | 22,155 | 20,019 | 10.67% | 37,605,675 |
| META | REDUCED | 57,419 | 73,430 | -21.8% | 32,343,406 |
| FCX | REDUCED | 494,864 | 507,305 | -2.45% | 31,122,020 |
| V | REDUCED | 80,432 | 83,149 | -3.27% | 27,595,547 |
| TSLA | ADDED | 60,640 | 57,498 | 5.46% | 25,505,318 |
| AMGN | REDUCED | 67,995 | 83,500 | -18.57% | 24,622,213 |
| SNPS | REDUCED | 53,965 | 67,151 | -19.64% | 24,072,168 |
| RTX | REDUCED | 126,640 | 134,799 | -6.05% | 24,027,466 |
| SPOT | ADDED | 51,738 | 38,730 | 33.59% | 23,754,468 |
| SHW | ADDED | 67,476 | 64,416 | 4.75% | 23,233,269 |
| REGN | ADDED | 37,102 | 35,299 | 5.11% | 23,134,731 |
| LLY | NEW | 18,361 | - | - | 22,022,833 |
| NEM | ADDED | 235,729 | 169,510 | 39.06% | 22,017,084 |
| VST | ADDED | 135,536 | 98,041 | 38.24% | 21,500,043 |
| LMT | ADDED | 32,579 | 31,520 | 3.36% | 16,597,475 |
| AVGO | ADDED | 4,806 | 4,259 | 12.84% | 1,815,428 |
| AMD | ADDED | 2,790 | 2,454 | 13.69% | 1,620,492 |
| PLTR | ADDED | 10,025 | 9,457 | 6.01% | 1,169,617 |
| INTC | ADDED | 8,298 | 6,446 | 28.73% | 1,158,650 |
| MU | ADDED | 665 | 626 | 6.23% | 767,645 |
| JPM | REDUCED | 2,177 | 2,393 | -9.03% | 712,648 |
| COST | REDUCED | 706 | 778 | -9.25% | 660,126 |
| C | ADDED | 4,295 | 3,900 | 10.13% | 601,188 |
| IBIT | ADDED | 17,657 | 16,922 | 4.34% | 587,802 |
| TOST | ADDED | 20,360 | 17,748 | 14.72% | 566,415 |
| BMY | ADDED | 9,082 | 7,082 | 28.24% | 523,330 |
| WMT | REDUCED | 4,503 | 4,889 | -7.9% | 509,996 |
| GEV | ADDED | 387 | 277 | 39.71% | 455,056 |
| MRK | ADDED | 2,966 | 2,423 | 22.41% | 381,111 |
| MA | ADDED | 727 | 680 | 6.91% | 373,455 |
| AFL | UNCHANGED | 3,102 | 3,102 | 0.0% | 363,710 |
| SRE | UNCHANGED | 3,268 | 3,268 | 0.0% | 302,976 |
| UBER | REDUCED | 3,507 | 4,111 | -14.69% | 253,042 |
| NFLX | NEW | 3,355 | - | - | 239,526 |
| TTRX | UNCHANGED | 30,000 | 30,000 | 0.0% | 219,000 |
| PG | ADDED | 1,472 | 1,460 | 0.82% | 215,866 |
| SOFI | NEW | 10,698 | - | - | 191,815 |
| RUM | NEW | 11,501 | - | - | 72,916 |
| OPEN | ADDED | 13,307 | 12,393 | 7.38% | 61,478 |
| CRDF | ADDED | 23,795 | 19,340 | 23.04% | 30,934 |
| ABTC | ADDED | 14,399 | 13,199 | 9.09% | 9,807 |
| CRNT | CLOSED OUT | 0 | 18,294 | -100.0% | 0 |
| PRTS | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 59,356,007 | 5.54 | 167990.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 54,775,970 | 5.12 | 721211.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,866,646 | 4.66 | 209225.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,036,404 | 4.49 | 166009.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 47,103,971 | 4.4 | 23677.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,074,883 | 3.93 | 210280.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 41,049,597 | 3.83 | 110047.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 37,605,675 | 3.51 | 22155.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 32,287,077 | 3.02 | 57319.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 31,122,020 | 2.91 | 494864.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 27,595,547 | 2.58 | 80432.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,520,123 | 2.57 | 148926.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,186,774 | 2.45 | 191536.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 25,505,318 | 2.38 | 60640.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 24,643,665 | 2.3 | 155324.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 24,622,213 | 2.3 | 67995.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 24,072,168 | 2.25 | 53965.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 24,027,466 | 2.24 | 126640.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,936,784 | 2.24 | 33244.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,570,816 | 2.2 | 51338.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 23,233,269 | 2.17 | 67476.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,134,731 | 2.16 | 37102.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,224,949 | 2.08 | 59216.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,203,583 | 2.07 | 231336.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 22,017,084 | 2.06 | 235729.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 21,902,890 | 2.05 | 18261.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 21,500,043 | 2.01 | 135536.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,119,919 | 1.6 | 89859.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 16,597,475 | 1.55 | 32579.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,656,600 | 1.46 | 59144.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,442,040 | 1.44 | 83367.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,288,039 | 1.43 | 285171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,542,767 | 1.26 | 226885.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,010,761 | 1.22 | 19837.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,575,020 | 1.08 | 162456.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 11,547,643 | 1.08 | 72971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,136,819 | 1.04 | 209693.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,097,448 | 1.04 | 30125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,761,641 | 0.91 | 83234.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,540,481 | 0.89 | 153384.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,443,315 | 0.88 | 185782.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,556,006 | 0.71 | 308786.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,356,076 | 0.31 | 9391.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,520,825 | 0.24 | 3670.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,664,328 | 0.16 | 4406.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620,492 | 0.15 | 2790.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,232,131 | 0.12 | 2580.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,169,617 | 0.11 | 10025.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,158,650 | 0.11 | 8298.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,082,691 | 0.1 | 1470.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,073,974 | 0.1 | 856.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 974,112 | 0.09 | 5701.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 823,187 | 0.08 | 2762.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 767,645 | 0.07 | 665.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 712,648 | 0.07 | 2177.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 660,126 | 0.06 | 706.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 601,188 | 0.06 | 4295.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 587,802 | 0.05 | 17657.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 566,415 | 0.05 | 20360.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553,061 | 0.05 | 1495.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,451 | 0.05 | 1078.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523,330 | 0.05 | 9082.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 509,996 | 0.05 | 4503.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 488,350 | 0.05 | 1307.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 455,056 | 0.04 | 387.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 445,600 | 0.04 | 33479.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 417,334 | 0.04 | 1079.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 413,640 | 0.04 | 1551.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 413,475 | 0.04 | 34775.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 381,111 | 0.04 | 2966.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 380,900 | 0.04 | 510.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,455 | 0.03 | 727.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 363,710 | 0.03 | 3102.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 330,658 | 0.03 | 6184.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 302,976 | 0.03 | 3268.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 259,274 | 0.02 | 346.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 259,023 | 0.02 | 2583.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 253,042 | 0.02 | 3507.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,605 | 0.02 | 4363.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 244,563 | 0.02 | 10750.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 239,526 | 0.02 | 3355.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 223,812 | 0.02 | 600.0 |
| TTRX | UNCHANGED | TURN THERAPEUTICS INC | COM | 90021W105 | 219,000 | 0.02 | 30000.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 215,866 | 0.02 | 1472.0 |
| - | CISCO SYS INC | COM | 17275R102 | 213,337 | 0.02 | 1816.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,815 | 0.02 | 10698.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 183,652 | 0.02 | 400.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 151,100 | 0.01 | 400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 147,352 | 0.01 | 400.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 137,830 | 0.01 | 11000.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.01 | 100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 0.01 | 400.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 72,916 | 0.01 | 11501.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.01 | 300.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61,478 | 0.01 | 13307.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.01 | 100.0 |
| CRDF | ADDED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 30,934 | 0.0 | 23795.0 |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 9,807 | 0.0 | 14399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,070,646,399 | 98 | 12.287106 | 0.604758 | 17.431848 |
| 2026-03-31 | 2026-05-14 | 934,152,109 | 91 | 12.300738 | 0.602659 | 18.197414 |
| 2025-12-31 | 2026-02-13 | 947,437,228 | 96 | 12.327316 | 0.607433 | 17.995156 |
| 2025-09-30 | 2025-11-14 | 880,010,233 | 91 | 12.052485 | 0.594734 | 17.763418 |
| 2025-03-31 | 2025-05-15 | 738,095,828 | 84 | 11.930138 | 0.591067 | 18.982966 |
| 2024-12-31 | 2025-01-22 | 725,064,177 | 77 | 12.195035 | 0.603252 | 18.748348 |