Tamar Securities, LLC
An institutional investment manager in Woodland Hills, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1703081.
- Reported value$1.07bn
- Positions98
Holdings: 98 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 59.4 | 5.5% | 167,990 | Reduced−16,265 | |
| International Bancshares CorIBOC | COM | 459044103 | 54.8 | 5.1% | 721,211 | Reduced−35,729 | |
| Amazon Com IncAMZN | COM | 023135106 | 49.9 | 4.7% | 209,225 | Reduced−30,389 | |
| Apple IncAAPL | COM | 037833100 | 48.0 | 4.5% | 166,009 | Added+28,825 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 47.1 | 4.4% | 23,677 | Reduced−644 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 42.1 | 3.9% | 210,280 | Added+91,344 | |
| Microsoft CorpMSFT | COM | 594918104 | 41.0 | 3.8% | 110,047 | Added+1,038 | |
| Mercadolibre IncMELI | COM | 58733R102 | 37.6 | 3.5% | 22,155 | Added+2,136 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 32.3 | 3.0% | 57,319 | Reduced−15,711 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 31.1 | 2.9% | 494,864 | Reduced−12,441 | |
| Visa IncV | COM CL A | 92826C839 | 27.6 | 2.6% | 80,432 | Reduced−2,717 | |
| Qualcomm IncQCOM | COM | 747525103 | 27.5 | 2.6% | 148,926 | Reduced−18,998 | |
| Exxon Mobil Corp | COM | 30231G102 | 26.2 | 2.4% | 191,536 | Added+9,078 | |
| Tesla IncTSLA | COM | 88160R101 | 25.5 | 2.4% | 60,640 | Added+3,142 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 24.6 | 2.3% | 155,324 | Added+38,066 | |
| Amgen IncAMGN | COM | 031162100 | 24.6 | 2.3% | 67,995 | Reduced−15,505 | |
| Synopsys IncSNPS | COM | 871607107 | 24.1 | 2.2% | 53,965 | Reduced−13,186 | |
| RTX CorporationRTX | COM | 75513E101 | 24.0 | 2.2% | 126,640 | Reduced−8,159 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 23.9 | 2.2% | 33,244 | Reduced−2,896 | |
| Spotify Technology S a | SHS | L8681T102 | 23.6 | 2.2% | 51,338 | Added+12,908 | |
| Sherwin Williams CoSHW | COM | 824348106 | 23.2 | 2.2% | 67,476 | Added+3,060 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 23.1 | 2.2% | 37,102 | Added+1,903 | |
| Cadence Design System IncCDNS | COM | 127387108 | 22.2 | 2.1% | 59,216 | Added+1,488 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 22.2 | 2.1% | 231,336 | Added+46,815 | |
| Newmont CorpNEM | COM | 651639106 | 22.0 | 2.1% | 235,729 | Added+66,219 | |
| ELI Lilly & CoLLY | COM | 532457108 | 21.9 | 2.0% | 18,261 | New+18,261 | |
| Vistra CorpVST | COM | 92840M102 | 21.5 | 2.0% | 135,536 | Added+37,495 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 17.1 | 1.6% | 89,859 | Reduced−8,973 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 16.6 | 1.6% | 32,579 | Added+1,059 | |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 15.7 | 1.5% | 59,144 | Reduced−15,229 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 15.4 | 1.4% | 83,367 | Added+7,921 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 15.3 | 1.4% | 285,171 | Added+32,213 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 13.5 | 1.3% | 226,885 | Added+32,307 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 13.0 | 1.2% | 19,837 | Reduced−4,579 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 11.6 | 1.1% | 162,456 | Added+16,775 | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 11.5 | 1.1% | 72,971 | Added+3,855 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 11.1 | 1.0% | 209,693 | Added+40,228 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 11.1 | 1.0% | 30,125 | Added+3,205 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 9.8 | 0.9% | 83,234 | Added+396 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 9.5 | 0.9% | 153,384 | Reduced−30,958 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 9.4 | 0.9% | 185,782 | Added+52,642 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 7.6 | 0.7% | 308,786 | Added+109,996 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.4 | 0.3% | 9,391 | Added+90 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 2.5 | 0.2% | 3,670 | Reduced−26 | |
| Broadcom IncAVGO | COM | 11135F101 | 1.7 | 0.2% | 4,406 | Added+647 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.6 | 0.2% | 2,790 | Added+536 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.2 | 0.1% | 2,580 | Added+625 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 1.2 | 0.1% | 10,025 | Added+568 | |
| Intel CorpINTC | COM | 458140100 | 1.2 | 0.1% | 8,298 | Added+1,852 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.1 | 0.1% | 1,470 | Added+70 | |
| Bank of Amer Corp | 7.25%CNV PFD L | 060505682 | 1.1 | 0.1% | 856 | Added+53 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1.0 | <0.1% | 5,701 | New+5,701 | |
| Texas Instrs IncTXN | COM | 882508104 | 0.8 | <0.1% | 2,762 | Added+557 | |
| Micron Technology IncMU | COM | 595112103 | 0.8 | <0.1% | 665 | Added+39 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.7 | <0.1% | 2,177 | Reduced−216 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.7 | <0.1% | 706 | Reduced−72 | |
| Citigroup IncC | COM NEW | 172967424 | 0.6 | <0.1% | 4,295 | Added+395 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.6 | <0.1% | 17,657 | Added+735 | |
| Toast IncTOST | CL A | 888787108 | 0.6 | <0.1% | 20,360 | Added+5,112 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.6 | <0.1% | 1,495 | New+1,495 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.5 | <0.1% | 1,078 | Added+141 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.5 | <0.1% | 9,082 | Added+2,000 | |
| Walmart IncWMT | COM | 931142103 | 0.5 | <0.1% | 4,503 | Reduced−386 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.5 | <0.1% | 1,307 | Added+17 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.5 | <0.1% | 387 | Added+110 | |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 0.4 | <0.1% | 33,479 | Added+10,205 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.4 | <0.1% | 1,079 | Added+354 | |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 0.4 | <0.1% | 1,551 | New+1,551 | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.4 | <0.1% | 34,775 | Added+1,859 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.4 | <0.1% | 2,966 | Added+543 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.4 | <0.1% | 510 | Reduced−2 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.4 | <0.1% | 727 | Added+47 | |
| Aflac IncAFL | COM | 001055102 | 0.4 | <0.1% | 3,102 | Unchanged | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.3 | <0.1% | 6,184 | Added+436 | |
| SempraSRE | COM | 816851109 | 0.3 | <0.1% | 3,268 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.3 | <0.1% | 346 | New+346 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.3 | <0.1% | 2,583 | New+2,583 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.3 | <0.1% | 3,507 | Added+396 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.2 | <0.1% | 4,363 | New+4,363 | |
| Blackrock Mun Target Term TRBTT | COM SHS BEN IN | 09257P105 | 0.2 | <0.1% | 10,750 | Reduced−400 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.2 | <0.1% | 3,355 | New+3,355 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.2 | <0.1% | 600 | Call | New+600 |
| Turn Therapeutics IncTTRX | COM | 90021W105 | 0.2 | <0.1% | 30,000 | Unchanged | |
| Procter & Gamble CoPG | COM | 742718109 | 0.2 | <0.1% | 1,472 | Added+12 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.2 | <0.1% | 1,816 | New+1,816 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.2 | <0.1% | 10,698 | New+10,698 | |
| Spotify Technology S a | SHS | L8681T102 | 0.2 | <0.1% | 400 | Call | New+400 |
| Broadcom IncAVGO | COM | 11135F101 | 0.2 | <0.1% | 400 | Call | New+400 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.1 | <0.1% | 400 | Call | New+400 |
| Nuveen Calif Amt Free Muni I | COM | 670651108 | 0.1 | <0.1% | 11,000 | New+11,000 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.1 | <0.1% | 100 | Call | New+100 |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.1 | <0.1% | 400 | Call | New+400 |
| RUM Group IncRUM | COM CL A | 78137L105 | 0.1 | <0.1% | 11,501 | New+11,501 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.1 | <0.1% | 300 | Call | New+300 |
| Opendoor Technologies IncOPEN | COM | 683712103 | 0.1 | <0.1% | 13,307 | Added+914 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.1 | <0.1% | 100 | Call | New+100 |
| Cardiff Oncology IncCRDF | COM | 14147L108 | 0.0 | <0.1% | 23,795 | Added+4,455 | |
| American Bitcoin Corp. | COM CL A | 02462A104 | 0.0 | <0.1% | 14,399 | Added+1,200 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | $0 principal | Call | Sold out−200 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | $0 principal | Call | Sold out−200 |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | $0 principal | Call | Sold out−1,300 |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | $0 principal | Call | Sold out−500 |
| Carparts Com Inc | COM | 14427M107 | 0.0 | 0.0% | 0 | Sold out−11,400 | |
| Ceragon Networks Ltd | ORD | M22013102 | 0.0 | 0.0% | 0 | Sold out−18,294 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | $0 principal | Call | Sold out−400 |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | $0 principal | Call | Sold out−1,600 |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | $0 principal | Call | Sold out−100 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.0 | 0.0% | $0 principal | Call | Sold out−100 |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | $0 principal | Call | Sold out−300 |
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | $0 principal | Call | Sold out−2,500 |
| Uber Technologies IncUBER | COM | 90353T100 | 0.0 | 0.0% | $0 principal | Call | Sold out−1,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003097 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.