Tamar Securities, Llc Portfolio Stock Holdings
Tamar Securities, Llc disclosed 90 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, INTERNATIONAL BANCSHARES COR, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $1.1B
Holdings by Sector
Tamar Securities, Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.55% | 167,990 | -16,265 | -8.83% | $59,356,007 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 5.12% | 721,211 | -35,729 | -4.72% | $54,775,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 209,225 | -30,389 | -12.68% | $49,866,646 |
| APPLE INC | AAPL | Technology | 4.49% | 166,009 | +28,825 | +21.01% | $48,036,404 |
| ASML HLDG NV | ASML | Other | 4.40% | 23,677 | -644 | -2.65% | $47,103,971 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 210,280 | +91,344 | +76.80% | $42,074,883 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 110,047 | +1,038 | +0.95% | $41,049,597 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.52% | 22,155 | +2,136 | +10.67% | $37,605,675 |
| META PLATFORMS INC | META | Communication Services | 3.02% | 57,319 | -15,711 | -21.51% | $32,287,077 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.91% | 494,864 | -12,441 | -2.45% | $31,122,020 |
| VISA INC | V | Financial Services | 2.58% | 80,432 | -2,717 | -3.27% | $27,595,547 |
| QUALCOMM INC | QCOM | Technology | 2.57% | 148,926 | -18,998 | -11.31% | $27,520,123 |
| EXXON MOBIL CORP | XOM | Energy | 2.45% | 191,536 | +9,078 | +4.98% | $26,186,774 |
| TESLA INC | TSLA | Consumer Cyclical | 2.38% | 60,640 | +3,142 | +5.46% | $25,505,318 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.30% | 155,324 | +38,066 | +32.46% | $24,643,665 |
| AMGEN INC | AMGN | Healthcare | 2.30% | 67,995 | -15,505 | -18.57% | $24,622,213 |
| SYNOPSYS INC | SNPS | Technology | 2.25% | 53,965 | -13,186 | -19.64% | $24,072,168 |
| RTX CORPORATION | RTX | Industrials | 2.25% | 126,640 | -8,159 | -6.05% | $24,027,466 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 33,244 | -2,896 | -8.01% | $23,936,784 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.20% | 51,338 | +12,908 | +33.59% | $23,570,816 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.17% | 67,476 | +3,060 | +4.75% | $23,233,269 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.16% | 37,102 | +1,903 | +5.41% | $23,134,731 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.08% | 59,216 | +1,488 | +2.58% | $22,224,949 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.08% | 231,336 | +46,815 | +25.37% | $22,203,583 |
| NEWMONT CORP | NEM | Basic Materials | 2.06% | 235,729 | +66,219 | +39.06% | $22,017,084 |
| ELI LILLY & CO | LLY | Healthcare | 2.05% | 18,261 | +18,261 | +100.00% | $21,902,890 |
| VISTRA CORP | VST | Utilities | 2.01% | 135,536 | +37,495 | +38.24% | $21,500,043 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 89,859 | -8,973 | -9.08% | $17,119,919 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.55% | 32,579 | +1,059 | +3.36% | $16,597,475 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.46% | 59,144 | -15,229 | -20.48% | $15,656,600 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.44% | 83,367 | +7,921 | +10.50% | $15,442,040 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.43% | 285,171 | +32,213 | +12.73% | $15,288,039 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.27% | 226,885 | +32,307 | +16.60% | $13,542,767 |
| VANECK ETF TRUST | SMH | Other | 1.22% | 19,837 | -4,579 | -18.75% | $13,010,761 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.08% | 162,456 | +16,775 | +11.51% | $11,575,020 |
| SPDR SERIES TRUST | XBI | Other | 1.08% | 72,971 | +3,855 | +5.58% | $11,547,643 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.04% | 209,693 | +40,228 | +23.74% | $11,136,819 |
| SPDR GOLD TR | GLD | Other | 1.04% | 30,125 | +3,205 | +11.91% | $11,097,448 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.91% | 83,234 | +396 | +0.48% | $9,761,641 |
| PACER FDS TR | COWZ | Other | 0.89% | 153,384 | -30,958 | -16.79% | $9,540,481 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.88% | 185,782 | +52,642 | +39.54% | $9,443,315 |
| KRANESHARES TRUST | KWEB | Other | 0.71% | 308,786 | +109,996 | +55.33% | $7,556,006 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 9,391 | +90 | +0.97% | $3,356,076 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 3,670 | -26 | -0.70% | $2,520,825 |
| BROADCOM INC | AVGO | Technology | 0.16% | 4,406 | +647 | +17.21% | $1,664,328 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 2,790 | +536 | +23.78% | $1,620,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 2,580 | +625 | +31.97% | $1,232,131 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 10,025 | +568 | +6.01% | $1,169,617 |
| INTEL CORP | INTC | Technology | 0.11% | 8,298 | +1,852 | +28.73% | $1,158,650 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,470 | +70 | +5.00% | $1,082,691 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.10% | 856 | +53 | +6.60% | $1,073,974 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 2,762 | +557 | +25.26% | $823,187 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 665 | +39 | +6.23% | $767,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,177 | -216 | -9.03% | $712,648 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 706 | -72 | -9.25% | $660,126 |
| CITIGROUP INC | C | Financial Services | 0.06% | 4,295 | +395 | +10.13% | $601,188 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 17,657 | +735 | +4.34% | $587,802 |
| TOAST INC | TOST | Technology | 0.05% | 20,360 | +5,112 | +33.53% | $566,415 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,495 | +1,495 | +100.00% | $553,061 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 1,078 | +141 | +15.05% | $539,451 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 9,082 | +2,000 | +28.24% | $523,330 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,503 | -386 | -7.90% | $509,996 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,307 | +17 | +1.32% | $488,350 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 387 | +110 | +39.71% | $455,056 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.04% | 1,079 | +354 | +48.83% | $417,334 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.04% | 1,551 | +1,551 | +100.00% | $413,640 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 2,966 | +543 | +22.41% | $381,111 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 510 | -2 | -0.39% | $380,900 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 727 | +47 | +6.91% | $373,455 |
| AFLAC INC | AFL | Financial Services | 0.03% | 3,102 | - | - | $363,710 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 6,184 | +436 | +7.59% | $330,658 |
| SEMPRA | SRE | Utilities | 0.03% | 3,268 | - | - | $302,976 |
| ISHARES TR | IVV | Other | 0.02% | 346 | +346 | +100.00% | $259,274 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.02% | 2,583 | +2,583 | +100.00% | $259,023 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.02% | 3,507 | +396 | +12.73% | $253,042 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 4,363 | +4,363 | +100.00% | $248,605 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.02% | 10,750 | -400 | -3.59% | $244,563 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 3,355 | +3,355 | +100.00% | $239,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 1,472 | +12 | +0.82% | $215,866 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,816 | +1,816 | +100.00% | $213,337 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.02% | 10,698 | +10,698 | +100.00% | $191,815 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.01% | 11,000 | +11,000 | +100.00% | $137,830 |
| RUM GROUP INC | RUM | Technology | 0.01% | 11,501 | - | - | $72,916 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.01% | 13,307 | +914 | +7.38% | $61,478 |
| CARDIFF ONCOLOGY INC | CRDF | Healthcare | 0.00% | 23,795 | +4,455 | +23.04% | $30,934 |
Tamar Securities, Llc Options Holdings in Q2 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 600 | $223,812 |
| Q2 2026 | SPOT | Spotify | CALL | 400 | $183,652 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 400 | $151,100 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 400 | $147,352 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 100 | $119,943 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 400 | $80,036 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 300 | $71,502 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
Notional value represents the total exposure of the options position.