Tamar Securities, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tamar Securities, LLC reported 67 stock positions worth $590.2 million. Its top holding was Alphabet Class C (GOOG) at 5.8% of the portfolio, followed by International Bancshares CRP (IBOC, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 30 and reduced 26. The biggest buy was MercadoLibre (MELI, shares +9286%) and the biggest sale International Bancshares CRP (IBOC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $590.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002411 ↗ filed May 13, 2024
Holdings Value
Holdings 67 stocks · $590.2M
| GOOG Alphabet Inc. Class C | 5.75% | 223,053 | $34.0M | Add +7.6% |
| IBOC International Bancshares CRP | 5.45% | 572,649 | $32.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.05% | 70,893 | $29.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.65% | 152,232 | $27.5M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 4.53% | 157,761 | $26.7M | Add +3.5% |
| SNPS Synopsys Inc. | 3.40% | 35,075 | $20.0M | Reduce -3.2% |
| AAPL Apple Inc. | 3.31% | 113,875 | $19.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.25% | 39,518 | $19.2M | Reduce -18.2% |
| ASML ASML Holding NV-NY Reg SHS | 3.08% | 18,721 | $18.2M | Reduce -7.0% |
| INTC Intel Corp. | 2.92% | 390,269 | $17.2M | Add +12.5% |
| FCX Freeport-McMoran Inc. | 2.72% | 341,290 | $16.0M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 2.64% | 287,402 | $15.6M | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.53% | 122,085 | $14.9M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 2.52% | 47,820 | $14.9M | Reduce -5.4% |
| RTX RTX Corp. | 2.50% | 151,487 | $14.8M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 2.46% | 217,041 | $14.5M | Add +16.1% |
| LMT Lockheed Martin Corp. | 2.44% | 31,593 | $14.4M | Add +5.6% |
| UPS United Parcel Service Class B | 2.42% | 95,959 | $14.3M | Add +18.5% |
| RNG Ringcentral Inc. Class A | 2.42% | 410,493 | $14.3M | Add +7.5% |
| TSLA Tesla Inc. | 2.30% | 77,354 | $13.6M | Add +41.3% |
| REGN Regeneron Pharmaceuticals | 2.29% | 14,012 | $13.5M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 2.26% | 8,823 | $13.3M | Add +9286.2% |
| ELV Elevance Health Inc. | 2.25% | 25,649 | $13.3M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 2.25% | 38,146 | $13.2M | Reduce -3.4% |
| XLK SS Technology Select Sector | 2.21% | 62,533 | $13.0M | Reduce -8.8% |
| PXD Pioneer Natural Resources Co. | 1.96% | 44,138 | $11.6M | Add +0.1% |
| V Visa Inc. Class A | 1.88% | 39,785 | $11.1M | Reduce -4.1% |
| AMGN Amgen Inc. | 1.83% | 37,899 | $10.8M | New |
| XLV SS Health Care Select Sector | 1.68% | 67,270 | $9.9M | Reduce -14.1% |
| XLF SS Financial Select Sector | 1.57% | 219,591 | $9.2M | Reduce -12.9% |
| FDN First Trust DJ Internet Ind | 1.54% | 44,333 | $9.1M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.40% | 65,734 | $8.3M | Reduce -9.7% |
| BABA Alibaba Group Holding-SP ADR | 1.29% | 105,241 | $7.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.23% | 124,814 | $7.3M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.95% | 24,940 | $5.6M | Add +22.4% |
| XLY SS Consumer Disc Select Sect | 0.91% | 29,221 | $5.4M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 125,784 | $5.3M | Add +4.1% |
| XLE SS Energy Select Sector | 0.84% | 52,422 | $4.9M | Reduce -10.4% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 84,885 | $4.3M | Add +60.4% |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 39,769 | $3.8M | Reduce -4.3% |
| XLB SS Materials Select Sector | 0.62% | 39,665 | $3.7M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.61% | 17,628 | $3.6M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,616 | $1.5M | Add +4.5% |
| KWEB Kranesh Csi China Internet | 0.24% | 54,581 | $1.4M | Add +20.2% |
| NVDA Nvidia Corp. | 0.22% | 1,412 | $1.3M | Add +18.2% |
| COST Costco Wholesale Corp. | 0.11% | 856 | $627K | Add +29.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,659 | $533K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 946 | $455K | New |
| AMD Advanced Micro Devices | 0.08% | 2,464 | $445K | Add +48.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 979 | $435K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,578 | $418K | New |
| XOM Exxon Mobil Corp. | 0.07% | 3,568 | $415K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 981 | $413K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.07% | 2,217 | $386K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.06% | 758 | $365K | Add +0.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 15,804 | $333K | Add +0.0% |
| SKX Skechers USA Inc. Class A | 0.05% | 4,703 | $288K | Reduce -26.9% |
| MRK Merck & Co. Inc. | 0.05% | 2,161 | $285K | Add +0.3% |
| AFL Aflac Inc. | 0.05% | 3,171 | $272K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,302 | $272K | New |
| WMT Walmart Inc. | 0.04% | 3,790 | $228K | New |
| LOW Lowe's Cos Inc. | 0.04% | 815 | $208K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 303 | $159K | New |
| NVNO Envveno Medical Corporation | 0.01% | 13,990 | $76K | No change |
| BAKKT HOLDINGS INC | 0.00% | 39,390 | $18K | Add +118.1% |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $13K | No change |
| X3 HOLDINGS CO LTD | 0.00% | 10,443 | $10K | New |
Options reported separately and not counted above: SPY puts ($523K), SPY calls ($523K), AAPL calls ($274K), PYPL calls ($100K), AMD calls ($90K), TSLA calls ($18K), RNG calls ($17K), DIS calls ($12K), RTX calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 861 | $1.0M | Add +0.5% |
Total filed on the 13F, all lines: $591.2M.
Portfolio Sells Q4 2023 → Q1 2024
| IBOC International Bancshares CRP | Reduce -0.3% | 5.45% | −0.69 |
| MSFT Microsoft Corp. | Reduce -4.7% | 5.05% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -14.1% | 1.68% | −0.42 |
| XLK SS Technology Select Sector | Reduce -8.8% | 2.21% | −0.39 |
| XLF SS Financial Select Sector | Reduce -12.9% | 1.57% | −0.30 |
| SNPS Synopsys Inc. | Reduce -3.2% | 3.40% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 4.65% | −0.24 |
| V Visa Inc. Class A | Reduce -4.1% | 1.88% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -9.7% | 1.40% | −0.23 |
| CDNS Cadence Design SYS Inc. | Reduce -5.4% | 2.52% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 2.25% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 2.29% | −0.17 |
| FDN First Trust DJ Internet Ind | Reduce -4.1% | 1.54% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.91% | −0.14 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.84% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -18.2% | 3.25% | −0.11 |
| GLD SPDR Gold Shares | Reduce -7.9% | 0.61% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.3% | 0.64% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 1.23% | −0.08 |
| XLB SS Materials Select Sector | Reduce -3.5% | 0.62% | −0.07 |
| RTX RTX Corp. | Reduce -1.6% | 2.50% | −0.05 |
| TIDAL ETF TR II | Sold out | 0.00% | −0.03 |
| SKX Skechers USA Inc. Class A | Reduce -26.9% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.09% | −0.00 |
| NUVVE HOLDING CORP | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 3.08% | +0.08 |
| DIS The Walt Disney Co. | Reduce -1.1% | 2.53% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | Add +9286.2% | 2.26% | +2.23 |
| AMGN Amgen Inc. | New | 1.83% | +1.83 |
| BABA Alibaba Group Holding-SP ADR | New | 1.29% | +1.29 |
| BMY Bristol-Myers Squibb Co. | Add +22.6% | 2.64% | +0.27 |
| SMH Vaneck Semiconductor ETF | Add +22.4% | 0.95% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +60.4% | 0.72% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +16.1% | 2.46% | +0.20 |
| QCOM Qualcomm Inc. | Add +3.5% | 4.53% | +0.19 |
| NVDA Nvidia Corp. | Add +18.2% | 0.22% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +48.3% | 0.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +29.3% | 0.11% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +0.1% | 1.96% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 5.75% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.05% | +0.00 |
| X3 HOLDINGS CO LTD | New | 0.00% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +20.2% | 0.24% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.06% | −0.00 |
| BAKKT HOLDINGS INC | Add +118.1% | 0.00% | −0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.07% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.0% | 0.06% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +2.9% | 2.72% | −0.06 |
| ELV Elevance Health Inc. | Add +2.3% | 2.25% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.89% | −0.09 |
| UPS United Parcel Service Class B | Add +18.5% | 2.42% | −0.09 |
| RNG Ringcentral Inc. Class A | Add +7.5% | 2.42% | −0.13 |
| LMT Lockheed Martin Corp. | Add +5.6% | 2.44% | −0.23 |
| TSLA Tesla Inc. | Add +41.3% | 2.30% | −0.37 |
| INTC Intel Corp. | Add +12.5% | 2.92% | −0.51 |
| AAPL Apple Inc. | Add +0.0% | 3.31% | −1.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $523K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,000 | $523K |
| AAPL Apple Inc. | call | New | 1,600 | $274K |
| MELI MercadoLibre Inc. | call | Sold out | 100 | $157Kbefore exit |
| TSLA Tesla Inc. | call | New | 100 | $18K |
| DIS The Walt Disney Co. | call | Reduce -50.0% | 100 | $12K |
| KWEB Kranesh Csi China Internet | call | Sold out | 100 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 861 | $1.0M |
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 |