Tamar Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Tamar Securities, LLC reported 89 stock positions worth $1.1 billion. Its top holding was Alphabet Class C (GOOG) at 5.6% of the portfolio, followed by International Bancshares CRP (IBOC, 5.1%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 52 and reduced 22. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Meta Platforms Class A (META, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003097 ↗ filed Aug 5, 2026
Holdings Value
Holdings 89 stocks · $1.1B
| GOOG Alphabet Inc. Class C | 5.55% | 167,990 | $59.4M | Reduce -8.8% |
| IBOC International Bancshares CRP | 5.13% | 721,211 | $54.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.67% | 209,225 | $49.9M | Reduce -12.7% |
| AAPL Apple Inc. | 4.50% | 166,009 | $48.0M | Add +21.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.41% | 23,677 | $47.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.94% | 210,280 | $42.1M | Add +76.8% |
| MSFT Microsoft Corp. | 3.84% | 110,047 | $41.0M | Add +0.9% |
| MELI MercadoLibre Inc. | 3.52% | 22,155 | $37.6M | Add +10.7% |
| META Meta Platforms Inc. Class A | 3.02% | 57,319 | $32.3M | Reduce -21.5% |
| FCX Freeport-McMoran Inc. | 2.91% | 494,864 | $31.1M | Reduce -2.5% |
| V Visa Inc. Class A | 2.58% | 80,432 | $27.6M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 2.58% | 148,926 | $27.5M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 2.45% | 191,536 | $26.2M | Add +5.0% |
| TSLA Tesla Inc. | 2.39% | 60,640 | $25.5M | Add +5.5% |
| XLV SS Health Care Select Sector | 2.31% | 155,324 | $24.6M | Add +32.5% |
| AMGN Amgen Inc. | 2.30% | 67,995 | $24.6M | Reduce -18.6% |
| SNPS Synopsys Inc. | 2.25% | 53,965 | $24.1M | Reduce -19.6% |
| RTX RTX Corp. | 2.25% | 126,640 | $24.0M | Reduce -6.0% |
| PWR Quanta Services Inc. | 2.24% | 33,244 | $23.9M | Reduce -8.0% |
| SPOT Spotify Technology SA | 2.21% | 51,338 | $23.6M | Add +33.6% |
| SHW The Sherwin-Williams Co. | 2.17% | 67,476 | $23.2M | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 2.17% | 37,102 | $23.1M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 2.08% | 59,216 | $22.2M | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 2.08% | 231,336 | $22.2M | Add +25.4% |
| NEM Newmont Corp. | 2.06% | 235,729 | $22.0M | Add +39.1% |
| LLY Eli Lilly & Co. | 2.05% | 18,261 | $21.9M | New |
| VST Vistra Corp. | 2.01% | 135,536 | $21.5M | Add +38.2% |
| XLK SS Technology Select Sector | 1.60% | 89,859 | $17.1M | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 1.55% | 32,579 | $16.6M | Add +3.4% |
| FDN First Trust DJ Internet Ind | 1.47% | 59,144 | $15.7M | Reduce -20.5% |
| XLI SS Industrial Select Sector | 1.45% | 83,367 | $15.4M | Add +10.5% |
| XLF SS Financial Select Sector | 1.43% | 285,171 | $15.3M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 226,885 | $13.5M | Add +16.6% |
| SMH Vaneck Semiconductor ETF | 1.22% | 19,837 | $13.0M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 162,456 | $11.6M | Add +11.5% |
| XBI SS SPDR S&P Biotech ETF | 1.08% | 72,971 | $11.5M | Add +5.6% |
| XLE SS Energy Select Sector | 1.04% | 209,693 | $11.1M | Add +23.7% |
| GLD SPDR Gold Shares | 1.04% | 30,125 | $11.1M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.91% | 83,234 | $9.8M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 153,384 | $9.5M | Reduce -16.8% |
| XLB SS Materials Select Sector | 0.88% | 185,782 | $9.4M | Add +39.5% |
| KWEB Kranesh Csi China Internet | 0.71% | 308,786 | $7.6M | Add +55.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 9,391 | $3.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,670 | $2.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.16% | 4,406 | $1.7M | Add +17.2% |
| AMD Advanced Micro Devices | 0.15% | 2,790 | $1.6M | Add +23.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,580 | $1.2M | Add +32.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,025 | $1.2M | Add +6.0% |
| INTC Intel Corp. | 0.11% | 8,298 | $1.2M | Add +28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,470 | $1.1M | Add +5.0% |
| SPCX Space Exploration Techn Class A | 0.09% | 5,701 | $974K | New |
| TXN Texas Instruments Inc. | 0.08% | 2,762 | $823K | Add +25.3% |
| MU Micron Technology Inc. | 0.07% | 665 | $768K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,177 | $713K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.06% | 706 | $660K | Reduce -9.3% |
| C Citigroup Inc. | 0.06% | 4,295 | $601K | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 17,657 | $588K | Add +4.3% |
| TOST Toast Inc. Class A | 0.05% | 20,360 | $566K | Add +33.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,495 | $553K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,078 | $539K | Add +15.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,082 | $523K | Add +28.2% |
| WMT Walmart Inc. | 0.05% | 4,503 | $510K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,307 | $488K | Add +1.3% |
| GEV GE Vernova Inc. | 0.04% | 387 | $455K | Add +39.7% |
| BMNR Bitmine Immersion Technologi | 0.04% | 33,479 | $446K | Add +43.9% |
| ELV Elevance Health Inc. | 0.04% | 1,079 | $417K | Add +48.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 1,551 | $414K | New |
| ETHA iShares Ethereum Trust ETF | 0.04% | 34,775 | $413K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.04% | 2,966 | $381K | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 510 | $381K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.04% | 727 | $373K | Add +6.9% |
| AFL Aflac Inc. | 0.03% | 3,102 | $364K | No change |
| SLV iShares Silver Trust | 0.03% | 6,184 | $331K | Add +7.6% |
| SRE Sempra | 0.03% | 3,268 | $303K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 346 | $259K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,583 | $259K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,507 | $253K | Add +12.7% |
| BAC Bank of America Corp. | 0.02% | 4,363 | $249K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 10,750 | $245K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.02% | 3,355 | $240K | New |
| TTRX Turn Therapeutics Inc. | 0.02% | 30,000 | $219K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,472 | $216K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.02% | 1,816 | $213K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 10,698 | $192K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 11,000 | $138K | New |
| RUM Rum Group Inc. | 0.01% | 11,501 | $73K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 13,307 | $61K | Add +7.4% |
| CRDF Cardiff Oncology Inc. | 0.00% | 23,795 | $31K | Add +23.0% |
| ABTC American Bitcoin Corp. | 0.00% | 14,399 | $10K | Add +9.1% |
Options reported separately and not counted above: MSFT calls ($224K), SPOT calls ($184K), AVGO calls ($151K), GLD calls ($147K), LLY calls ($120K), NVDA calls ($80K), AMZN calls ($72K), META calls ($56K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 856 | $1.1M | Add +6.6% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -21.5% | 3.02% | −1.46 |
| AMGN Amgen Inc. | Reduce -18.6% | 2.30% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 4.67% | −0.69 |
| SNPS Synopsys Inc. | Reduce -19.6% | 2.25% | −0.61 |
| RTX RTX Corp. | Reduce -6.0% | 2.25% | −0.54 |
| FDN First Trust DJ Internet Ind | Reduce -20.5% | 1.47% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.8% | 0.89% | −0.35 |
| IBOC International Bancshares CRP | Reduce -4.7% | 5.13% | −0.34 |
| FCX Freeport-McMoran Inc. | Reduce -2.5% | 2.91% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 5.55% | −0.12 |
| V Visa Inc. Class A | Reduce -3.3% | 2.58% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -7.9% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.07% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -3.6% | 0.02% | −0.00 |
| CRNT Ceragon Networks Ltd. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.24% | −0.00 |
| PRTS Carparts.com Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.04% | −0.00 |
| PWR Quanta Services Inc. | Reduce -8.0% | 2.24% | +0.11 |
| XLK SS Technology Select Sector | Reduce -9.1% | 1.60% | +0.19 |
| SMH Vaneck Semiconductor ETF | Reduce -18.8% | 1.22% | +0.21 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 2.58% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.6% | 4.41% | +0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 2.05% | +2.05 |
| NVDA Nvidia Corp. | Add +76.8% | 3.94% | +1.71 |
| AAPL Apple Inc. | Add +21.0% | 4.50% | +0.76 |
| XLV SS Health Care Select Sector | Add +32.5% | 2.31% | +0.46 |
| VST Vistra Corp. | Add +38.2% | 2.01% | +0.43 |
| CDNS Cadence Design SYS Inc. | Add +2.6% | 2.08% | +0.36 |
| SPOT Spotify Technology SA | Add +33.6% | 2.21% | +0.21 |
| XLB SS Materials Select Sector | Add +39.5% | 0.88% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +16.6% | 1.27% | +0.14 |
| XLI SS Industrial Select Sector | Add +10.5% | 1.45% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +5.6% | 1.08% | +0.13 |
| AMD Advanced Micro Devices | Add +23.8% | 0.15% | +0.10 |
| KWEB Kranesh Csi China Internet | Add +55.3% | 0.71% | +0.10 |
| TSLA Tesla Inc. | Add +5.5% | 2.39% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +39.1% | 2.06% | +0.09 |
| XLF SS Financial Select Sector | Add +12.7% | 1.43% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 1.08% | +0.08 |
| INTC Intel Corp. | Add +28.7% | 0.11% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +6.2% | 0.07% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.0% | 0.12% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +25.3% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +17.2% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.31% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +39.7% | 0.04% | +0.02 |
| ELV Elevance Health Inc. | Add +48.8% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.10% | +0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | New | 0.01% | +0.01 |
| TOST Toast Inc. Class A | Add +33.5% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +10.1% | 0.06% | +0.01 |
| RUM Rum Group Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +1.3% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +22.4% | 0.04% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +28.2% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.05% | +0.00 |
| UBER Uber Technologies Inc. | Add +12.7% | 0.02% | −0.00 |
| ABTC American Bitcoin Corp. | Add +9.1% | 0.00% | −0.00 |
| CRDF Cardiff Oncology Inc. | Add +23.0% | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Add +7.4% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.02% | −0.00 |
| BMNR Bitmine Immersion Technologi | Add +43.9% | 0.04% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Sold out | 1,600 | $592Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,300 | $271Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $229Kbefore exit |
| MSFT Microsoft Corp. | call | New | 600 | $224K |
| SPOT Spotify Technology SA | call | New | 400 | $184K |
| AVGO Broadcom Inc. | call | Sold out | 500 | $155Kbefore exit |
| AVGO Broadcom Inc. | call | New | 400 | $151K |
| GLD SPDR Gold Shares | call | New | 400 | $147K |
| SPOT Spotify Technology SA | call | Sold out | 300 | $145Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 100 | $120K |
| NVDA Nvidia Corp. | call | New | 400 | $80K |
| REGN Regeneron Pharmaceuticals | call | Sold out | 100 | $77Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 1,000 | $72Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 300 | $72K |
| TOST Toast Inc. Class A | call | Sold out | 2,500 | $66Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $57Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $41Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.6% | 856 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.1B | GOOG, IBOC, AMZN, AAPL, ASML |
| Q1 2026 | 79 | $931.5M | GOOG, IBOC, AMZN, META, MSFT |
| Q4 2025 | 82 | $944.2M | GOOG, IBOC, AMZN, MSFT, META |
| Q3 2025 | 79 | $877.3M | GOOG, IBOC, MSFT, AMZN, META |
| Q2 2025 | 72 | $822.0M | IBOC, MSFT, AMZN, GOOG, META |
| Q1 2025 | 71 | $736.0M | IBOC, AMZN, GOOG, MSFT, AAPL |
| Q4 2024 | 68 | $723.2M | GOOG, AMZN, IBOC, MSFT, AAPL |
| Q3 2024 | 69 | $710.2M | GOOG, IBOC, MSFT, AMZN, AAPL |
| Q2 2024 | 67 | $615.6M | GOOG, IBOC, AMZN, MSFT, QCOM |
| Q1 2024 | 67 | $590.2M | GOOG, IBOC, MSFT, AMZN, QCOM |