Listed

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.

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Holdings: 98 positions

The filing on sec.gov

As 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.

Tamar Securities, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL C02079K10759.45.5%167,990Reduced−16,265
International Bancshares CorIBOCCOM45904410354.85.1%721,211Reduced−35,729
Amazon Com IncAMZNCOM02313510649.94.7%209,225Reduced−30,389
Apple IncAAPLCOM03783310048.04.5%166,009Added+28,825
Asml HLDG NVN Y REGISTRY SHSN0705921047.14.4%23,677Reduced−644
Nvidia CorporationNVDACOM67066G10442.13.9%210,280Added+91,344
Microsoft CorpMSFTCOM59491810441.03.8%110,047Added+1,038
Mercadolibre IncMELICOM58733R10237.63.5%22,155Added+2,136
Meta Platforms IncMETACL A30303M10232.33.0%57,319Reduced−15,711
Freeport McMoran IncFCXCL B35671D85731.12.9%494,864Reduced−12,441
Visa IncVCOM CL A92826C83927.62.6%80,432Reduced−2,717
Qualcomm IncQCOMCOM74752510327.52.6%148,926Reduced−18,998
Exxon Mobil CorpCOM30231G10226.22.4%191,536Added+9,078
Tesla IncTSLACOM88160R10125.52.4%60,640Added+3,142
Select Sector SPDR TRST STR CARE ETF81369Y20924.62.3%155,324Added+38,066
Amgen IncAMGNCOM03116210024.62.3%67,995Reduced−15,505
Synopsys IncSNPSCOM87160710724.12.2%53,965Reduced−13,186
RTX CorporationRTXCOM75513E10124.02.2%126,640Reduced−8,159
Quanta SVCS IncPWRCOM74762E10223.92.2%33,244Reduced−2,896
Spotify Technology S aSHSL8681T10223.62.2%51,338Added+12,908
Sherwin Williams CoSHWCOM82434810623.22.2%67,476Added+3,060
Regeneron PharmaceuticalsREGNCOM75886F10723.12.2%37,102Added+1,903
Cadence Design System IncCDNSCOM12738710822.22.1%59,216Added+1,488
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10222.22.1%231,336Added+46,815
Newmont CorpNEMCOM65163910622.02.1%235,729Added+66,219
ELI Lilly & CoLLYCOM53245710821.92.0%18,261New+18,261
Vistra CorpVSTCOM92840M10221.52.0%135,536Added+37,495
Select Sector SPDR TRST STR TECHN ETF81369Y80317.11.6%89,859Reduced−8,973
Lockheed Martin CorpLMTCOM53983010916.61.6%32,579Added+1,059
First TR Exchange-Traded FDDJ INTERNT IDX33733E30215.71.5%59,144Reduced−15,229
Select Sector SPDR TRST STR INDL ETF81369Y70415.41.4%83,367Added+7,921
Select Sector SPDR TRST STR FINL ETF81369Y60515.31.4%285,171Added+32,213
Vanguard International Equity Index FFTSE EMR MKT ETF92204285813.51.3%226,885Added+32,307
Vaneck ETF TrustSEMICONDUCTR ETF92189F67613.01.2%19,837Reduced−4,579
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385811.61.1%162,456Added+16,775
SPDR Series TrustST STR SP BIOT78464A87011.51.1%72,971Added+3,855
Select Sector SPDR TRST STR ENERG ETF81369Y50611.11.0%209,693Added+40,228
SPDR Gold TRGLDGOLD SHS78463V10711.11.0%30,125Added+3,205
Select Sector SPDR TRST STR DISCR ETF81369Y4079.80.9%83,234Added+396
Pacer FDS TRUS CASH COWS 10069374H8819.50.9%153,384Reduced−30,958
Select Sector SPDR TRST STR MATER ETF81369Y1009.40.9%185,782Added+52,642
Kraneshares TrustCSI CHI INTERNET5007673067.60.7%308,786Added+109,996
Alphabet IncGOOGLCAP STK CL A02079K3053.40.3%9,391Added+90
Vanguard Index FDSS&P 500 ETF SHS9229083632.50.2%3,670Reduced−26
Broadcom IncAVGOCOM11135F1011.70.2%4,406Added+647
Advanced Micro Devices IncAMDCOM0079031071.60.2%2,790Added+536
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.20.1%2,580Added+625
Palantir Technologies IncPLTRCL A69608A1081.20.1%10,025Added+568
Intel CorpINTCCOM4581401001.20.1%8,298Added+1,852
Invesco QQQ TRUNIT SER 146090E1031.10.1%1,470Added+70
Bank of Amer Corp7.25%CNV PFD L0605056821.10.1%856Added+53
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.0<0.1%5,701New+5,701
Texas Instrs IncTXNCOM8825081040.8<0.1%2,762Added+557
Micron Technology IncMUCOM5951121030.8<0.1%665Added+39
Jpmorgan Chase & CoJPMCOM46625H1000.7<0.1%2,177Reduced−216
Costco Wholesale CorporationCOSTCOM22160K1050.7<0.1%706Reduced−72
Citigroup IncCCOM NEW1729674240.6<0.1%4,295Added+395
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%17,657Added+735
Toast IncTOSTCL A8887871080.6<0.1%20,360Added+5,112
Vanguard Index FDSTOTAL STK MKT9229087690.6<0.1%1,495New+1,495
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.5<0.1%1,078Added+141
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%9,082Added+2,000
Walmart IncWMTCOM9311421030.5<0.1%4,503Reduced−386
GE AerospaceGECOM NEW3696043010.5<0.1%1,307Added+17
GE Vernova IncGEVCOM36828A1010.5<0.1%387Added+110
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.4<0.1%33,479Added+10,205
Elevance Health Inc FormerlyELVCOM0367521030.4<0.1%1,079Added+354
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.4<0.1%1,551New+1,551
Ishares Ethereum TRSHS46438R1050.4<0.1%34,775Added+1,859
Merck & Co IncMRKCOM58933Y1050.4<0.1%2,966Added+543
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.4<0.1%510Reduced−2
Mastercard IncorporatedMACL A57636Q1040.4<0.1%727Added+47
Aflac IncAFLCOM0010551020.4<0.1%3,102Unchanged
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%6,184Added+436
SempraSRECOM8168511090.3<0.1%3,268Unchanged
Ishares TRCORE S&P500 ETF4642872000.3<0.1%346New+346
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%2,583New+2,583
Uber Technologies IncUBERCOM90353T1000.3<0.1%3,507Added+396
Bank of Amer CorpBACCOM0605051040.2<0.1%4,363New+4,363
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.2<0.1%10,750Reduced−400
Netflix Inc.NFLXCOM64110L1060.2<0.1%3,355New+3,355
Microsoft CorpMSFTCOM5949181040.2<0.1%600CallNew+600
Turn Therapeutics IncTTRXCOM90021W1050.2<0.1%30,000Unchanged
Procter & Gamble CoPGCOM7427181090.2<0.1%1,472Added+12
Cisco Sys IncCSCOCOM17275R1020.2<0.1%1,816New+1,816
Sofi Technologies IncSOFICOM83406F1020.2<0.1%10,698New+10,698
Spotify Technology S aSHSL8681T1020.2<0.1%400CallNew+400
Broadcom IncAVGOCOM11135F1010.2<0.1%400CallNew+400
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%400CallNew+400
Nuveen Calif Amt Free Muni ICOM6706511080.1<0.1%11,000New+11,000
ELI Lilly & CoLLYCOM5324571080.1<0.1%100CallNew+100
Nvidia CorporationNVDACOM67066G1040.1<0.1%400CallNew+400
RUM Group IncRUMCOM CL A78137L1050.1<0.1%11,501New+11,501
Amazon Com IncAMZNCOM0231351060.1<0.1%300CallNew+300
Opendoor Technologies IncOPENCOM6837121030.1<0.1%13,307Added+914
Meta Platforms IncMETACL A30303M1020.1<0.1%100CallNew+100
Cardiff Oncology IncCRDFCOM14147L1080.0<0.1%23,795Added+4,455
American Bitcoin Corp.COM CL A02462A1040.0<0.1%14,399Added+1,200

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Tamar Securities, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advanced Micro Devices IncAMDCOM0079031070.00.0%$0 principalCallSold out−200
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%$0 principalCallSold out−200
Amazon Com IncAMZNCOM0231351060.00.0%$0 principalCallSold out−1,300
Broadcom IncAVGOCOM11135F1010.00.0%$0 principalCallSold out−500
Carparts Com IncCOM14427M1070.00.0%0Sold out−11,400
Ceragon Networks LtdORDM220131020.00.0%0Sold out−18,294
Meta Platforms IncMETACL A30303M1020.00.0%$0 principalCallSold out−400
Microsoft CorpMSFTCOM5949181040.00.0%$0 principalCallSold out−1,600
Nvidia CorporationNVDACOM67066G1040.00.0%$0 principalCallSold out−100
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%$0 principalCallSold out−100
Spotify Technology S aSHSL8681T1020.00.0%$0 principalCallSold out−300
Toast IncTOSTCL A8887871080.00.0%$0 principalCallSold out−2,500
Uber Technologies IncUBERCOM90353T1000.00.0%$0 principalCallSold 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.