Holders — by stockHoldings — by fund
Tamar Securities, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1703081
$1.07B
disclosed book value
90
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 98 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 167,990 | $59.4M | 5.5% |
| 2 | IBOCINTERNATIONAL BANCSHARES COR | 721,211 | $54.8M | 5.1% |
| 3 | AMZNAMAZON COM INC | 209,225 | $49.9M | 4.7% |
| 4 | AAPLAPPLE INC | 166,009 | $48.0M | 4.5% |
| 5 | ASML HLDG NV | 23,677 | $47.1M | 4.4% |
| 6 | NVDANVIDIA CORPORATION | 210,280 | $42.1M | 3.9% |
| 7 | MSFTMICROSOFT CORP | 110,047 | $41.0M | 3.8% |
| 8 | MELIMERCADOLIBRE INC | 22,155 | $37.6M | 3.5% |
| 9 | METAMETA PLATFORMS INC | 57,319 | $32.3M | 3% |
| 10 | FCXFREEPORT MCMORAN INC | 494,864 | $31.1M | 2.9% |
| 11 | VVISA INC | 80,432 | $27.6M | 2.6% |
| 12 | QCOMQUALCOMM INC | 148,926 | $27.5M | 2.6% |
| 13 | EXMOCEXXON MOBIL CORP | 191,536 | $26.2M | 2.4% |
| 14 | TSLATESLA INC | 60,640 | $25.5M | 2.4% |
| 15 | XLVSELECT SECTOR SPDR TR | 155,324 | $24.6M | 2.3% |
| 16 | AMGNAMGEN INC | 67,995 | $24.6M | 2.3% |
| 17 | SNPSSYNOPSYS INC | 53,965 | $24.1M | 2.2% |
| 18 | RTXRTX CORPORATION | 126,640 | $24.0M | 2.2% |
| 19 | PWRQUANTA SVCS INC | 33,244 | $23.9M | 2.2% |
| 20 | SPOTIFY TECHNOLOGY S A | 51,338 | $23.6M | 2.2% |
| 21 | SHWSHERWIN WILLIAMS CO | 67,476 | $23.2M | 2.2% |
| 22 | REGNREGENERON PHARMACEUTICALS | 37,102 | $23.1M | 2.2% |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 59,216 | $22.2M | 2.1% |
| 24 | BABAALIBABA GROUP HLDG LTD | 231,336 | $22.2M | 2.1% |
| 25 | NEMNEWMONT CORP | 235,729 | $22.0M | 2.1% |
| 26 | LLYELI LILLY & CO | 18,261 | $21.9M | 2% |
| 27 | VSTVISTRA CORP | 135,536 | $21.5M | 2% |
| 28 | XLKSELECT SECTOR SPDR TR | 89,859 | $17.1M | 1.6% |
| 29 | LMTLOCKHEED MARTIN CORP | 32,579 | $16.6M | 1.6% |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 59,144 | $15.7M | 1.5% |
| 31 | XLISELECT SECTOR SPDR TR | 83,367 | $15.4M | 1.4% |
| 32 | XLFSELECT SECTOR SPDR TR | 285,171 | $15.3M | 1.4% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 226,885 | $13.5M | 1.3% |
| 34 | SMHVANECK ETF TRUST | 19,837 | $13.0M | 1.2% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 162,456 | $11.6M | 1.1% |
| 36 | XBISPDR SERIES TRUST | 72,971 | $11.5M | 1.1% |
| 37 | XLESELECT SECTOR SPDR TR | 209,693 | $11.1M | 1% |
| 38 | GLDSPDR GOLD TR | 30,125 | $11.1M | 1% |
| 39 | XLYSELECT SECTOR SPDR TR | 83,234 | $9.8M | 0.9% |
| 40 | COWZPACER FDS TR | 153,384 | $9.5M | 0.9% |
| 41 | XLBSELECT SECTOR SPDR TR | 185,782 | $9.4M | 0.9% |
| 42 | KWEBKRANESHARES TRUST | 308,786 | $7.6M | 0.7% |
| 43 | GOOGLALPHABET INC | 9,391 | $3.4M | 0.3% |
| 44 | VOOVANGUARD INDEX FDS | 3,670 | $2.5M | 0.2% |
| 45 | AVGOBROADCOM INC | 4,406 | $1.7M | 0.2% |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,790 | $1.6M | 0.2% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,580 | $1.2M | 0.1% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 10,025 | $1.2M | 0.1% |
| 49 | INTCINTEL CORP | 8,298 | $1.2M | 0.1% |
| 50 | QQQINVESCO QQQ TR | 1,470 | $1.1M | 0.1% |
| 51 | BAC 7.25 PERP LBANK OF AMER CORP | 856 | $1.1M | 0.1% |
| 52 | SPCXSPACE EXPLORATION TECHN CORP | 5,701 | $974,112 | 0.1% |
| 53 | TXNTEXAS INSTRS INC | 2,762 | $823,187 | 0.1% |
| 54 | MUMICRON TECHNOLOGY INC | 665 | $767,645 | 0.1% |
| 55 | JPMJPMORGAN CHASE & CO | 2,177 | $712,648 | 0.1% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 706 | $660,126 | 0.1% |
| 57 | CCITIGROUP INC | 4,295 | $601,188 | 0.1% |
| 58 | IBITISHARES BITCOIN TRUST ETF | 17,657 | $587,802 | 0.1% |
| 59 | TOSTTOAST INC | 20,360 | $566,415 | 0.1% |
| 60 | VTIVANGUARD INDEX FDS | 1,495 | $553,061 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,078 | $539,451 | 0.1% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 9,082 | $523,330 | 0% |
| 63 | WMTWALMART INC | 4,503 | $509,996 | 0% |
| 64 | GEGE AEROSPACE | 1,307 | $488,350 | 0% |
| 65 | GEVGE VERNOVA INC | 387 | $455,056 | 0% |
| 66 | BMNRBITMINE IMMERSION TECHS INC | 33,479 | $445,600 | 0% |
| 67 | ELVELEVANCE HEALTH INC FORMERLY | 1,079 | $417,334 | 0% |
| 68 | SOXLDIREXION SHARES ETF TRUST | 1,551 | $413,640 | 0% |
| 69 | ETHAISHARES ETHEREUM TR | 34,775 | $413,475 | 0% |
| 70 | MRKMERCK & CO INC | 2,966 | $381,111 | 0% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 510 | $380,900 | 0% |
| 72 | MAMASTERCARD INCORPORATED | 727 | $373,455 | 0% |
| 73 | AFLAFLAC INC | 3,102 | $363,710 | 0% |
| 74 | SLVISHARES SILVER TR | 6,184 | $330,658 | 0% |
| 75 | SRESEMPRA | 3,268 | $302,976 | 0% |
| 76 | IVVISHARES TR | 346 | $259,274 | 0% |
| 77 | HOODROBINHOOD MKTS INC | 2,583 | $259,023 | 0% |
| 78 | UBERUBER TECHNOLOGIES INC | 3,507 | $253,042 | 0% |
| 79 | BACBANK OF AMER CORP | 4,363 | $248,605 | 0% |
| 80 | BTTBLACKROCK MUN TARGET TERM TR | 10,750 | $244,563 | 0% |
| 81 | NFLXNETFLIX INC. | 3,355 | $239,526 | 0% |
| 82 | MSFTMICROSOFT CORPCALL | 600 | $223,812 | 0% |
| 83 | TURN THERAPEUTICS INC | 30,000 | $219,000 | 0% |
| 84 | PGPROCTER & GAMBLE CO | 1,472 | $215,866 | 0% |
| 85 | CSCOCISCO SYS INC | 1,816 | $213,337 | 0% |
| 86 | SOFISOFI TECHNOLOGIES INC | 10,698 | $191,815 | 0% |
| 87 | SPOTIFY TECHNOLOGY S ACALL | 400 | $183,652 | 0% |
| 88 | AVGOBROADCOM INCCALL | 400 | $151,100 | 0% |
| 89 | GLDSPDR GOLD TRCALL | 400 | $147,352 | 0% |
| 90 | NUVEEN CALIF AMT FREE MUNI I | 11,000 | $137,830 | 0% |
| 91 | LLYELI LILLY & COCALL | 100 | $119,943 | 0% |
| 92 | NVDANVIDIA CORPORATIONCALL | 400 | $80,036 | 0% |
| 93 | RUM GROUP INC | 11,501 | $72,916 | 0% |
| 94 | AMZNAMAZON COM INCCALL | 300 | $71,502 | 0% |
| 95 | OPENOPENDOOR TECHNOLOGIES INC | 13,307 | $61,478 | 0% |
| 96 | METAMETA PLATFORMS INCCALL | 100 | $56,329 | 0% |
| 97 | CARDIFF ONCOLOGY INC | 23,795 | $30,934 | 0% |
| 98 | AMERICAN BITCOIN CORP. | 14,399 | $9,807 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.