Tamar Securities, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Tamar Securities, LLC reported 79 stock positions worth $931.5 million. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by International Bancshares CRP (IBOC, 5.5%) and Amazon.com (AMZN, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 51 and reduced 22. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Elevance Health (ELV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $931.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001937 ↗ filed May 14, 2026
Holdings Value
Holdings 79 stocks · $931.5M
| GOOG Alphabet Inc. Class C | 5.67% | 184,255 | $52.9M | Reduce -20.8% |
| IBOC International Bancshares CRP | 5.47% | 756,940 | $50.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 5.36% | 239,614 | $49.9M | Add +14.7% |
| META Meta Platforms Inc. Class A | 4.49% | 73,030 | $41.8M | Add +15.1% |
| MSFT Microsoft Corp. | 4.33% | 109,009 | $40.4M | Add +19.6% |
| AAPL Apple Inc. | 3.74% | 137,184 | $34.8M | Add +0.7% |
| MELI MercadoLibre Inc. | 3.72% | 20,019 | $34.6M | Add +52.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.45% | 24,321 | $32.1M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 3.32% | 182,458 | $31.0M | Add +7.5% |
| FCX Freeport-McMoran Inc. | 3.20% | 507,305 | $29.8M | Add +2.1% |
| AMGN Amgen Inc. | 3.15% | 83,500 | $29.4M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 2.92% | 35,199 | $27.2M | Reduce -13.0% |
| SNPS Synopsys Inc. | 2.86% | 67,151 | $26.6M | Add +14.3% |
| RTX RTX Corp. | 2.79% | 134,799 | $26.0M | Reduce -18.6% |
| V Visa Inc. Class A | 2.70% | 83,149 | $25.1M | Add +16.2% |
| BABA Alibaba Group Holding-SP ADR | 2.49% | 184,521 | $23.2M | Add +14.6% |
| QCOM Qualcomm Inc. | 2.32% | 167,924 | $21.6M | Add +17.1% |
| TSLA Tesla Inc. | 2.29% | 57,498 | $21.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 2.23% | 118,936 | $20.7M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 2.22% | 64,416 | $20.6M | Add +6.2% |
| PWR Quanta Services Inc. | 2.13% | 36,140 | $19.8M | Add +2.0% |
| LMT Lockheed Martin Corp. | 2.05% | 31,520 | $19.1M | Reduce -24.7% |
| SPOT Spotify Technology SA | 2.00% | 38,430 | $18.6M | New |
| NEM Newmont Corp. | 1.97% | 169,510 | $18.3M | Add +5416.1% |
| FDN First Trust DJ Internet Ind | 1.87% | 74,373 | $17.4M | Add +21.5% |
| XLV SS Health Care Select Sector | 1.85% | 117,258 | $17.2M | Add +8.0% |
| CDNS Cadence Design SYS Inc. | 1.72% | 57,728 | $16.0M | Add +23.4% |
| VST Vistra Corp. | 1.58% | 98,041 | $14.7M | Add +28.0% |
| XLK SS Technology Select Sector | 1.41% | 98,832 | $13.1M | Add +4.1% |
| XLF SS Financial Select Sector | 1.34% | 252,958 | $12.5M | Add +10.3% |
| XLI SS Industrial Select Sector | 1.31% | 75,446 | $12.2M | Add +4.7% |
| GLD SPDR Gold Shares | 1.24% | 26,920 | $11.6M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.24% | 184,342 | $11.5M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 194,578 | $10.5M | Add +7.9% |
| XLE SS Energy Select Sector | 1.11% | 169,465 | $10.4M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 1.00% | 24,416 | $9.4M | Reduce -21.8% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 145,681 | $9.3M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.97% | 82,838 | $9.0M | Add +8.4% |
| XBI SS SPDR S&P Biotech ETF | 0.95% | 69,116 | $8.8M | Add +5.1% |
| XLB SS Materials Select Sector | 0.71% | 133,140 | $6.7M | Add +5.9% |
| KWEB Kranesh Csi China Internet | 0.61% | 198,790 | $5.7M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,301 | $2.7M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,696 | $2.2M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 9,457 | $1.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.12% | 3,759 | $1.2M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,400 | $808K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.08% | 778 | $776K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,393 | $704K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,955 | $661K | Add +19.2% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 16,922 | $650K | Add +4.3% |
| WMT Walmart Inc. | 0.07% | 4,889 | $608K | Add +3.7% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 32,916 | $521K | Reduce -4.1% |
| BMNR Bitmine Immersion Technologi | 0.05% | 23,274 | $460K | Reduce -11.7% |
| AMD Advanced Micro Devices | 0.05% | 2,254 | $458K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 937 | $449K | Add +39.6% |
| C Citigroup Inc. | 0.05% | 3,900 | $442K | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,082 | $430K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.05% | 2,205 | $428K | Reduce -1.0% |
| TOST Toast Inc. Class A | 0.04% | 15,248 | $404K | New |
| SLV iShares Silver Trust | 0.04% | 5,748 | $392K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,290 | $366K | Add +5.2% |
| AFL Aflac Inc. | 0.04% | 3,102 | $340K | No change |
| MA Mastercard Inc. Class A | 0.04% | 680 | $340K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 512 | $333K | Reduce -0.8% |
| SRE Sempra | 0.03% | 3,268 | $318K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.03% | 2,423 | $291K | Add +4.3% |
| INTC Intel Corp. | 0.03% | 6,446 | $284K | Add +22.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 11,150 | $253K | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.03% | 277 | $242K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,111 | $224K | Add +21.2% |
| ELV Elevance Health Inc. | 0.02% | 725 | $212K | Reduce -99.2% |
| MU Micron Technology Inc. | 0.02% | 626 | $211K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,460 | $211K | Reduce -10.7% |
| TTRX Turn Therapeutics Inc. | 0.01% | 30,000 | $96K | Add +100.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 12,393 | $58K | Add +20.6% |
| CRNT Ceragon Networks Ltd. | 0.00% | 18,294 | $40K | Add +7.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 19,340 | $31K | Add +68.3% |
| ABTC American Bitcoin Corp. | 0.00% | 13,199 | $12K | Add +27.7% |
| PRTS Carparts.com Inc. | 0.00% | 11,400 | $9K | No change |
Options reported separately and not counted above: MSFT calls ($592K), AMZN calls ($271K), META calls ($229K), AVGO calls ($155K), SPOT calls ($145K), REGN calls ($77K), UBER calls ($72K), TOST calls ($66K), GOOG calls ($57K), AMD calls ($41K), NVDA calls ($17K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $957K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 803 | $957K | Add +0.4% |
Total filed on the 13F, all lines: $932.4M.
Portfolio Sells Q4 2025 → Q1 2026
| ELV Elevance Health Inc. | Reduce -99.2% | 0.02% | −3.22 |
| GOOG Alphabet Inc. Class C | Reduce -20.8% | 5.67% | −2.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.25 |
| TSLA Tesla Inc. | Reduce -9.7% | 2.29% | −0.74 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.9% | 3.45% | −0.54 |
| RTX RTX Corp. | Reduce -18.6% | 2.79% | −0.42 |
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 2.92% | −0.39 |
| SMH Vaneck Semiconductor ETF | Reduce -21.8% | 1.00% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -24.7% | 2.05% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.29% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.15% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| BMNR Bitmine Immersion Technologi | Reduce -11.7% | 0.05% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -4.1% | 0.06% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -14.6% | 0.05% | −0.01 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -9.8% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.04% | −0.00 |
| SLV iShares Silver Trust | Reduce -5.8% | 0.04% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.05% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | New | 2.00% | +2.00 |
| NEM Newmont Corp. | Add +5416.1% | 1.97% | +1.94 |
| XOM Exxon Mobil Corp. | Add +7.5% | 3.32% | +1.16 |
| MELI MercadoLibre Inc. | Add +52.5% | 3.72% | +0.92 |
| PWR Quanta Services Inc. | Add +2.0% | 2.13% | +0.55 |
| FCX Freeport-McMoran Inc. | Add +2.1% | 3.20% | +0.53 |
| XLE SS Energy Select Sector | Add +6.4% | 1.11% | +0.36 |
| AMGN Amgen Inc. | Add +2.6% | 3.15% | +0.33 |
| VST Vistra Corp. | Add +28.0% | 1.58% | +0.27 |
| IBOC International Bancshares CRP | Add +2.5% | 5.47% | +0.27 |
| AMZN Amazon.com Inc. | Add +14.7% | 5.36% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +23.4% | 1.72% | +0.17 |
| GLD SPDR Gold Shares | Add +2.8% | 1.24% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.0% | 1.24% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +6.2% | 2.22% | +0.14 |
| XLI SS Industrial Select Sector | Add +4.7% | 1.31% | +0.13 |
| FDN First Trust DJ Internet Ind | Add +21.5% | 1.87% | +0.12 |
| XLB SS Materials Select Sector | Add +5.9% | 0.71% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 1.13% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +5.1% | 0.95% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 1.00% | +0.10 |
| XLV SS Health Care Select Sector | Add +8.0% | 1.85% | +0.06 |
| KWEB Kranesh Csi China Internet | Add +29.5% | 0.61% | +0.05 |
| META Meta Platforms Inc. Class A | Add +15.1% | 4.49% | +0.05 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +16.2% | 2.70% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.2% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.6% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | Add +10.3% | 1.34% | +0.01 |
| INTC Intel Corp. | Add +22.7% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +3.7% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +16.9% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.03% | +0.01 |
| SRE Sempra | Add +4.4% | 0.03% | +0.00 |
| TTRX Turn Therapeutics Inc. | Add +100.0% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +8.4% | 0.97% | +0.00 |
| UBER Uber Technologies Inc. | Add +21.2% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +6.8% | 0.05% | +0.00 |
| CRNT Ceragon Networks Ltd. | Add +7.5% | 0.00% | +0.00 |
| CRDF Cardiff Oncology Inc. | Add +68.3% | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Add +20.6% | 0.01% | −0.00 |
| ABTC American Bitcoin Corp. | Add +27.7% | 0.00% | −0.00 |
| GE General Electric | Add +5.2% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.8% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.08% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +14.6% | 2.49% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.3% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Add +4.1% | 1.41% | −0.04 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | New | 1,600 | $592K |
| AAPL Apple Inc. | call | Sold out | 2,000 | $544Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -13.3% | 1,300 | $271K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,000 | $226Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 200 | $214Kbefore exit |
| AVGO Broadcom Inc. | call | Add +400.0% | 500 | $155K |
| SPOT Spotify Technology SA | call | New | 300 | $145K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $136Kbefore exit |
| REGN Regeneron Pharmaceuticals | call | New | 100 | $77K |
| UBER Uber Technologies Inc. | call | Reduce -33.3% | 1,000 | $72K |
| TOST Toast Inc. Class A | call | New | 2,500 | $66K |
| GOOG Alphabet Inc. Class C | call | Reduce -66.7% | 200 | $57K |
| SNPS Synopsys Inc. | call | Sold out | 100 | $47Kbefore exit |
| PWR Quanta Services Inc. | call | Sold out | 100 | $42Kbefore exit |
| AMD Advanced Micro Devices | call | New | 200 | $41K |
| INTC Intel Corp. | call | Sold out | 1,000 | $37Kbefore 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 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 803 | $957K |
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 |