Tamar Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Tamar Securities, Llc disclosed 77 stock positions valued at approximately $1.12B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.12B
Holdings by Sector
Tamar Securities, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.09% | 167,786 | -204 | -0.12% | $57,171,437 |
| MICROSOFT CORP | MSFT | Technology | 4.80% | 105,132 | -4,915 | -4.47% | $53,922,141 |
| APPLE INC | AAPL | Technology | 4.65% | 156,698 | -9,311 | -5.61% | $52,183,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.49% | 202,140 | -7,085 | -3.39% | $50,363,170 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 4.43% | 725,846 | +4,635 | +0.64% | $49,716,791 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 203,017 | -7,263 | -3.45% | $46,364,964 |
| ASML HLDG NV | ASML | Technology | 3.73% | 23,124 | -553 | -2.34% | $41,893,159 |
| META PLATFORMS INC | META | Communication Services | 3.65% | 56,495 | -824 | -1.44% | $40,969,124 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.33% | 21,632 | -523 | -2.36% | $37,391,561 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.00% | 481,167 | -13,697 | -2.77% | $33,681,721 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.71% | 186,983 | -4,553 | -2.38% | $30,431,477 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.62% | 174,394 | +19,070 | +12.28% | $29,371,495 |
| QUALCOMM INC | QCOM | Technology | 2.52% | 153,879 | +4,953 | +3.33% | $28,319,869 |
| VISA INC | V | Financial Services | 2.52% | 78,735 | -1,697 | -2.11% | $28,291,993 |
| AMGEN INC | AMGN | Healthcare | 2.50% | 66,443 | -1,552 | -2.28% | $28,006,266 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.42% | 35,753 | -1,349 | -3.64% | $27,110,133 |
| NEWMONT CORP | NEM | Basic Materials | 2.35% | 228,875 | -6,854 | -2.91% | $26,398,396 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.17% | 225,995 | -5,341 | -2.31% | $24,303,503 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 2.16% | 49,685 | -1,653 | -3.22% | $24,215,377 |
| SYNOPSYS INC | SNPS | Technology | 2.11% | 54,453 | +488 | +0.90% | $23,683,788 |
| TESLA INC | TSLA | Consumer Cyclical | 2.05% | 64,935 | +4,295 | +7.08% | $23,039,609 |
| RTX CORPORATION | RTX | Industrials | 2.03% | 122,830 | -3,810 | -3.01% | $22,803,354 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.96% | 66,595 | +7,379 | +12.46% | $21,988,681 |
| QUANTA SVCS INC | PWR | Industrials | 1.95% | 33,999 | +755 | +2.27% | $21,844,690 |
| ELI LILLY & CO | LLY | Healthcare | 1.94% | 18,808 | +547 | +3.00% | $21,762,799 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.91% | 66,363 | -1,113 | -1.65% | $21,453,085 |
| VISTRA CORP | VST | Utilities | 1.86% | 150,541 | +15,005 | +11.07% | $20,827,415 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 100,097 | +10,238 | +11.39% | $19,593,998 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.68% | 65,348 | +6,204 | +10.49% | $18,849,631 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.51% | 317,870 | +32,699 | +11.47% | $16,974,245 |
Showing 30 of 77 holdings in the latest reporting period.