Tamar Securities, LLC Top Holdings and 13F Report (2026) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $1.07 billion in total holdings as of December 31, 2025.Tamar Securities, LLC owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.13% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 80 new stocks and bought additional shares in 52 stocks.Tamar Securities, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $59,356,007International Bancshares $54,775,970Amazon.com $49,938,148Apple $48,036,404ASML $47,103,971 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $22,022,833 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $974,112 Holding922908769 - Vanguard Total Stock Market ETF $553,061 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $413,640 Holding464287200 - iShares Core S&P 500 ETF $259,274 Holding Largest Purchases this Quarter Eli Lilly and Company 18,361 shares (about $22.02M)NVIDIA 91,644 shares (about $18.34M)Apple 28,825 shares (about $8.34M)Newmont 66,219 shares (about $6.18M)Health Care Select Sector SPDR Fund 38,066 shares (about $6.04M) Largest Sales this Quarter Meta Platforms 16,011 shares (about $9.02M)Amazon.com 31,389 shares (about $7.48M)Synopsys 13,186 shares (about $5.88M)Alphabet 16,465 shares (about $5.82M)Amgen 15,505 shares (about $5.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTamar Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$59,356,007$5,817,588 â–¼-8.9%167,9905.5%Communication ServicesIBOCInternational Bancshares$54,775,970$2,713,617 â–¼-4.7%721,2115.1%FinanceAMZNAmazon.com$49,938,148$7,481,248 â–¼-13.0%209,5254.7%Consumer DiscretionaryAAPLApple$48,036,404$8,340,809 â–²21.0%166,0094.5%TechnologyASMLASML$47,103,971$1,281,199 â–¼-2.6%23,6774.4%TechnologyNVDANVIDIA$42,154,919$18,337,030 â–²77.0%210,6803.9%TechnologyMSFTMicrosoft$41,273,409$14,175 â–²0.0%110,6473.9%TechnologyMELIMercadoLibre$37,605,675$3,625,625 â–²10.7%22,1553.5%Consumer DiscretionaryMETAMeta Platforms$32,343,406$9,018,796 â–¼-21.8%57,4193.0%Communication ServicesFCXFreeport-McMoRan$31,122,020$782,415 â–¼-2.5%494,8642.9%MaterialsVVisa$27,595,547$932,180 â–¼-3.3%80,4322.6%FinanceQCOMQualcomm$27,520,123$3,510,652 â–¼-11.3%148,9262.6%TechnologyXOMExxonMobil$26,186,774$1,241,143 â–²5.0%191,5362.4%EnergyTSLATesla$25,505,318$1,321,532 â–²5.5%60,6402.4%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$24,643,665$6,039,542 â–²32.5%155,3242.3%ETFAMGNAmgen$24,622,213$5,614,639 â–¼-18.6%67,9952.3%HealthcareSNPSSynopsys$24,072,168$5,881,879 â–¼-19.6%53,9652.2%TechnologyRTXRTX$24,027,466$1,548,011 â–¼-6.1%126,6402.2%IndustrialsPWRQuanta Services$23,936,784$2,085,216 â–¼-8.0%33,2442.2%IndustrialsSPOTSpotify Technology$23,754,468$5,972,363 â–²33.6%51,7382.2%Communication ServicesSHWSherwin-Williams$23,233,269$1,053,616 â–²4.8%67,4762.2%MaterialsREGNRegeneron Pharmaceuticals$23,134,731$1,124,250 â–²5.1%37,1022.2%HealthcareCDNSCadence Design Systems$22,224,949$558,476 â–²2.6%59,2162.1%TechnologyBABAAlibaba Group$22,203,583$4,493,294 â–²25.4%231,3362.1%Consumer DiscretionaryLLYEli Lilly and Company$22,022,833$22,022,833 â–²New Holding18,3612.1%HealthcareNEMNewmont$22,017,084$6,184,853 â–²39.1%235,7292.1%MaterialsVSTVistra$21,500,043$5,947,823 â–²38.2%135,5362.0%UtilitiesXLKTechnology Select Sector SPDR Fund$17,119,919$1,709,534 â–¼-9.1%89,8591.6%ETFLMTLockheed Martin$16,597,475$539,511 â–²3.4%32,5791.6%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$15,656,600$4,031,421 â–¼-20.5%59,1441.5%ETFXLIIndustrial Select Sector SPDR Fund$15,442,040$1,467,204 â–²10.5%83,3671.4%ETFXLFFinancial Select Sector SPDR Fund$15,288,039$1,726,941 â–²12.7%285,1711.4%ETFVWOVanguard FTSE Emerging Markets ETF$13,542,767$1,928,405 â–²16.6%226,8851.3%ETFSMHVanEck Semiconductor ETF$13,010,761$3,003,291 â–¼-18.8%19,8371.2%ETFVEAVanguard FTSE Developed Markets ETF$11,575,020$1,195,222 â–²11.5%162,4561.1%ETFXBISPDR S&P Biotech ETF$11,547,643$610,053 â–²5.6%72,9711.1%ETFGLDSPDR Gold Shares$11,244,800$1,328,010 â–²13.4%30,5251.1%ETFXLEEnergy Select Sector SPDR Fund$11,136,819$2,136,514 â–²23.7%209,6931.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,761,641$46,443 â–²0.5%83,2340.9%ETFCOWZPacer US Cash Cows 100 ETF$9,540,481$1,925,587 â–¼-16.8%153,3840.9%ETFXLBMaterials Select Sector SPDR Fund$9,443,315$2,675,797 â–²39.5%185,7820.9%ETFKWEBKraneShares CSI China Internet ETF$7,556,006$2,691,607 â–²55.3%308,7860.7%ETFGOOGLAlphabet$3,356,076$32,163 â–²1.0%9,3910.3%Communication ServicesVOOVanguard S&P 500 ETF$2,520,825$17,859 â–¼-0.7%3,6700.2%ETFAVGOBroadcom$1,815,428$206,625 â–²12.8%4,8060.2%TechnologyAMDAdvanced Micro Devices$1,620,492$195,156 â–²13.7%2,7900.2%TechnologyTSMTaiwan Semiconductor Manufacturing$1,232,131$298,481 â–²32.0%2,5800.1%TechnologyPALANTIR TECHNOLOGIES INC$1,169,617$66,269 â–²6.0%10,0250.1%CL AINTCIntel$1,158,650$258,595 â–²28.7%8,2980.1%TechnologyQQQInvesco QQQ$1,082,691$51,557 â–²5.0%1,4700.1%ETFBANK OF AMER CORP$1,073,974$66,496 â–²6.6%8560.1%7.25%CNV PFD LSPACE EXPLORATION TECHN CORP$974,112$974,112 â–²New Holding5,7010.1%CLASS A COM STKTXNTexas Instruments$823,187$166,008 â–²25.3%2,7620.1%TechnologyMUMicron Technology$767,645$45,020 â–²6.2%6650.1%TechnologyJPMJPMorgan Chase & Co.$712,648$70,708 â–¼-9.0%2,1770.1%FinanceCOSTCostco Wholesale$660,126$67,322 â–¼-9.3%7060.1%Consumer StaplesCCitigroup$601,188$55,290 â–²10.1%4,2950.1%FinanceISHARES BITCOIN TRUST ETF$587,802$24,468 â–²4.3%17,6570.1%SHS BEN INTTOSTToast$566,415$72,666 â–²14.7%20,3600.1%FinanceVTIVanguard Total Stock Market ETF$553,061$553,061 â–²New Holding1,4950.1%ETFBRK.BBerkshire Hathaway$539,451$70,559 â–²15.0%1,0780.1%FinanceBMYBristol Myers Squibb$523,330$115,246 â–²28.2%9,0820.0%HealthcareWALMART INC$509,996$43,717 â–¼-7.9%4,5030.0%COMGEGE Aerospace$488,350$6,352 â–²1.3%1,3070.0%IndustrialsGE VERNOVA INC$455,056$129,344 â–²39.7%3870.0%COMBITMINE IMMERSION TECHS INC$445,600$135,827 â–²43.8%33,4790.0%COM NEWELVElevance Health$417,334$136,920 â–²48.8%1,0790.0%HealthcareSOXLDirexion Daily Semiconductors Bull 3x Shares$413,640$413,640 â–²New Holding1,5510.0%ETFISHARES ETHEREUM TR$413,475$22,104 â–²5.6%34,7750.0%SHSMRKMerck & Co., Inc.$381,111$69,772 â–²22.4%2,9660.0%HealthcareSPYSPDR S&P 500 ETF Trust$380,900$1,494 â–¼-0.4%5100.0%ETFMAMastercard$373,455$24,144 â–²6.9%7270.0%FinanceAFLAflac$363,7100.0%3,1020.0%FinanceSLViShares Silver Trust$330,658$23,313 â–²7.6%6,1840.0%ETFSRESempra Energy$302,9760.0%3,2680.0%UtilitiesIVViShares Core S&P 500 ETF$259,274$259,274 â–²New Holding3460.0%ETFHOODRobinhood Markets$259,023$259,023 â–²New Holding2,5830.0%FinanceUBERUber Technologies$253,042$43,581 â–¼-14.7%3,5070.0%IndustrialsBACBank of America$248,605$248,605 â–²New Holding4,3630.0%FinanceBTTBlackrock Municipal 2030 Target Term Trust$244,563$9,100 â–¼-3.6%10,7500.0%FinanceNFLXNetflix$239,526$239,526 â–²New Holding3,3550.0%Communication ServicesTURN THERAPEUTICS INC$219,0000.0%30,0000.0%COMPGProcter & Gamble$215,866$1,760 â–²0.8%1,4720.0%Consumer StaplesCSCOCisco Systems$213,337$213,337 â–²New Holding1,8160.0%TechnologySOFISoFi Technologies$191,815$191,815 â–²New Holding10,6980.0%FinanceNUVEEN CALIF AMT FREE MUNI I$137,830$137,830 â–²New Holding11,0000.0%COMRUMRumble$72,916$72,916 â–²New Holding11,5010.0%Communication ServicesOPENOpendoor Technologies$61,478$4,223 â–²7.4%13,3070.0%Real EstateCRDFCardiff Oncology$30,934$5,792 â–²23.0%23,7950.0%HealthcareAMERICAN BITCOIN CORP.$9,807$817 â–²9.1%14,3990.0%COM CL ACRNTCeragon Networks$0$39,516 â–¼-100.0%00.0%TechnologyPRTSCarParts.com$0$8,959 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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