Tamar Securities, LLC

Est. AUM

$934.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL C	$52.9M	184255	5.66%	SOLE
2	INTERNATIONAL BANCSHARES COR	COM	$50.9M	756940	5.45%	SOLE
3	AMAZON COM INC	COM	$49.9M	239614	5.34%	SOLE
4	META PLATFORMS INC	CL A	$41.8M	73030	4.47%	SOLE
5	MICROSOFT CORP	COM	$40.4M	109009	4.32%	SOLE
6	APPLE INC	COM	$34.8M	137184	3.73%	SOLE
7	MERCADOLIBRE INC	COM	$34.6M	20019	3.71%	SOLE
8	ASML HLDG NV	N Y REGISTRY SHS	$32.1M	24321	3.44%	SOLE
9	EXXON MOBIL CORP	COM	$31.0M	182458	3.31%	SOLE
10	FREEPORT MCMORAN INC	CL B	$29.8M	507305	3.19%	SOLE
11	AMGEN INC	COM	$29.4M	83500	3.15%	SOLE
12	REGENERON PHARMACEUTICALS	COM	$27.2M	35199	2.91%	SOLE
13	SYNOPSYS INC	COM	$26.6M	67151	2.85%	SOLE
14	RTX CORPORATION	COM	$26.0M	134799	2.78%	SOLE
15	VISA INC	COM CL A	$25.1M	83149	2.69%	SOLE
16	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$23.1M	184521	2.48%	SOLE
17	QUALCOMM INC	COM	$21.6M	167924	2.31%	SOLE
18	TESLA INC	COM	$21.4M	57498	2.29%	SOLE
19	NVIDIA CORPORATION	COM	$20.7M	118936	2.22%	SOLE
20	SHERWIN WILLIAMS CO	COM	$20.6M	64416	2.21%	SOLE
21	QUANTA SVCS INC	COM	$19.8M	36140	2.12%	SOLE
22	LOCKHEED MARTIN CORP	COM	$19.1M	31520	2.04%	SOLE
23	SPOTIFY TECHNOLOGY S A	SHS	$18.6M	38430	1.99%	SOLE
24	NEWMONT CORP	COM	$18.3M	169510	1.96%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$17.4M	74373	1.86%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET HEA	$17.2M	117258	1.84%	SOLE
27	CADENCE DESIGN SYSTEM INC	COM	$16.0M	57728	1.72%	SOLE
28	VISTRA CORP	COM	$14.7M	98041	1.58%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$13.1M	98832	1.41%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET FIN	$12.5M	252958	1.34%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET IND	$12.2M	75446	1.31%	SOLE
32	SPDR GOLD TR	GOLD SHS	$11.6M	26920	1.24%	SOLE
33	PACER FDS TR	US CASH COWS 100	$11.5M	184342	1.23%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.5M	194578	1.13%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.4M	169465	1.11%	SOLE
36	VANECK ETF TRUST	SEMICONDUCTR ETF	$9.4M	24416	1.00%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.3M	145681	1.00%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET CON	$9.0M	82838	0.97%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$8.8M	69116	0.95%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET MAT	$6.7M	133140	0.71%	SOLE
41	KRANESHARES TRUST	CSI CHI INTERNET	$5.7M	198790	0.61%	SOLE
42	ALPHABET INC	CAP STK CL A	$2.7M	9301	0.29%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3696	0.24%	SOLE
44	PALANTIR TECHNOLOGIES INC	CL A	$1.4M	9457	0.15%	SOLE
45	BROADCOM INC	COM	$1.2M	3759	0.12%	SOLE
46	BANK AMERICA CORP	7.25%CNV PFD L	$957K	803	0.10%	SOLE
47	INVESCO QQQ TR	UNIT SER 1	$808K	1400	0.09%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$776K	778	0.08%	SOLE
49	JPMORGAN CHASE & CO	COM	$704K	2393	0.08%	SOLE
50	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$661K	1955	0.07%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.