Tamar Securities, LLC Top Holdings and 13F Report (2026) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $1.12 billion in total holdings as of December 31, 2025.Tamar Securities, LLC owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 90 new stocks and bought additional shares in 36 stocks.Tamar Securities, LLC sold shares of 36 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $57,171,437Microsoft $53,922,141Apple $52,183,563Amazon.com $50,363,170INTERNATIONAL BANCSHARES COR $49,716,791 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $30,431,477 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 186,983 shares (about $30.43M)Health Care Select Sector SPDR Fund 19,070 shares (about $3.21M)Industrial Select Sector SPDR Fund 15,224 shares (about $2.54M)Cadence Design Systems 7,379 shares (about $2.44M)Vistra 15,005 shares (about $2.08M) Largest Sales this Quarter Apple 9,311 shares (about $3.10M)Microsoft 5,515 shares (about $2.83M)Amazon.com 7,385 shares (about $1.84M)NVIDIA 7,663 shares (about $1.75M)Regeneron Pharmaceuticals 1,349 shares (about $1.02M) 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$57,171,437$69,511 ▼-0.1%167,7865.1%Communication ServicesMSFTMicrosoft$53,922,141$2,828,640 ▼-5.0%105,1324.8%TechnologyAAPLApple$52,183,563$3,100,749 ▼-5.6%156,6984.6%TechnologyAMZNAmazon.com$50,363,170$1,839,972 ▼-3.5%202,1404.5%Consumer DiscretionaryINTERNATIONAL BANCSHARES COR$49,716,791$317,474 ▲0.6%725,8464.4%COMNVDANVIDIA$46,364,964$1,750,074 ▼-3.6%203,0174.1%TechnologyASMLASML$41,893,159$1,001,856 ▼-2.3%23,1243.7%TechnologyMETAMeta Platforms$40,969,124$670,068 ▼-1.6%56,4953.7%Communication ServicesMELIMercadoLibre$37,391,561$904,021 ▼-2.4%21,6323.3%Consumer DiscretionaryFCXFreeport-McMoRan$33,681,721$958,791 ▼-2.8%481,1673.0%MaterialsEXXONMOBIL HOLDINGS CORP$30,431,477$30,431,477 ▲New Holding186,9832.7%COM SHSXLVHealth Care Select Sector SPDR Fund$29,371,495$3,211,776 ▲12.3%174,3942.6%ETFQCOMQualcomm$28,319,869$911,549 ▲3.3%153,8792.5%TechnologyVVisa$28,291,993$609,786 ▼-2.1%78,7352.5%FinanceAMGNAmgen$28,006,266$654,181 ▼-2.3%66,4432.5%HealthcareREGNRegeneron Pharmaceuticals$27,110,133$1,022,895 ▼-3.6%35,7532.4%HealthcareNEMNewmont$26,398,396$790,539 ▼-2.9%228,8752.4%MaterialsBABAAlibaba Group$24,303,503$574,371 ▼-2.3%225,9952.2%Consumer DiscretionarySPOTSpotify Technology$24,215,377$1,000,587 ▼-4.0%49,6852.2%Communication ServicesSNPSSynopsys$23,683,788$212,251 ▲0.9%54,4532.1%TechnologyTSLATesla$23,039,609$1,523,910 ▲7.1%64,9352.1%Consumer DiscretionaryRTXRTX$22,803,354$707,325 ▼-3.0%122,8302.0%IndustrialsCDNSCadence Design Systems$21,988,681$2,436,436 ▲12.5%66,5952.0%TechnologyPWRQuanta Services$21,844,690$485,095 ▲2.3%33,9991.9%IndustrialsLLYEli Lilly and Company$21,762,799$517,225 ▲2.4%18,8081.9%HealthcareSHWSherwin-Williams$21,453,085$359,798 ▼-1.6%66,3631.9%MaterialsVSTVistra$20,827,415$2,075,948 ▲11.1%150,5411.9%UtilitiesXLKTechnology Select Sector SPDR Fund$19,593,998$2,004,090 ▲11.4%100,0971.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$18,849,631$1,789,544 ▲10.5%65,3481.7%ETFXLFFinancial Select Sector SPDR Fund$16,974,245$1,746,125 ▲11.5%317,8701.5%ETFXLIIndustrial Select Sector SPDR Fund$16,462,705$2,542,100 ▲18.3%98,5911.5%ETFLMTLockheed Martin$16,109,875$480,725 ▼-2.9%31,6351.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$15,198,810$1,742,235 ▲12.9%256,2601.4%ETFXLEEnergy Select Sector SPDR Fund$14,263,656$1,367,516 ▲10.6%231,9291.3%ETFSMHVanEck Semiconductor ETF$13,874,265$1,793,508 ▲14.8%22,7821.2%ETFXBISPDR S&P Biotech ETF$13,007,547$1,501,435 ▲13.0%82,4931.2%ETFVEAVanguard FTSE Developed Markets ETF$12,965,754$1,494,742 ▲13.0%183,6251.2%ETFGLDSPDR Gold Shares$12,284,376$659,234 ▲5.7%32,2561.1%ETFCOWZPacer US Cash Cows 100 ETF$11,308,939$1,069,027 ▲10.4%169,3971.0%ETFXLBMaterials Select Sector SPDR Fund$10,289,378$1,241,800 ▲13.7%211,2810.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,263,729$1,204,533 ▲13.3%94,3010.9%ETFKWEBKraneShares CSI China Internet ETF$8,416,327$847,973 ▲11.2%343,3830.7%ETFGOOGLAlphabet$2,920,712$310,721 ▼-9.6%8,4880.3%Communication ServicesVOOVanguard S&P 500 ETF$2,579,109$7,008 ▲0.3%3,6800.2%ETFAVGOBroadcom$1,911,710$224,039 ▲13.3%5,4440.2%TechnologyPALANTIR TECHNOLOGIES INC$1,700,983$174,138 ▼-9.3%9,0940.2%CL ATSMTaiwan Semiconductor Manufacturing$1,575,331$398,281 ▲33.8%3,4530.1%TechnologySPACE EXPLORATION TECHN CORP$1,283,113$423,027 ▲49.2%8,5050.1%CLASS A COM STKQQQInvesco QQQ$1,027,255$59,905 ▼-5.5%1,3890.1%ETFBANK OF AMER CORP$998,032$47,642 ▼-4.6%8170.1%7.25%CNV PFD LAMDAdvanced Micro Devices$782,181$924,062 ▼-54.2%1,2790.1%TechnologyJPMJPMorgan Chase & Co.$725,641$5,294 ▲0.7%2,1930.1%FinanceTOSTToast$677,236$86,999 ▲14.7%23,3610.1%FinanceINTCIntel$673,149$324,492 ▼-32.5%5,5990.1%TechnologyCOSTCostco Wholesale$631,655$10,922 ▼-1.7%6940.1%Consumer StaplesBRK.BBerkshire Hathaway$537,318$498 ▲0.1%1,0790.0%FinanceTXNTexas Instruments$515,356$258,238 ▼-33.4%1,8400.0%TechnologyWALMART INC$494,041$26,084 ▲5.6%4,7540.0%COMCCitigroup$489,934$66,162 ▼-11.9%3,7840.0%FinanceMUMicron Technology$468,155$239,397 ▼-33.8%4400.0%TechnologyTURN THERAPEUTICS INC$431,7000.0%30,0000.0%COMBMYBristol Myers Squibb$423,156$143,590 ▼-25.3%6,7810.0%HealthcareSPYSPDR S&P 500 ETF Trust$415,643$26,693 ▲6.9%5450.0%ETFGEGE Aerospace$403,863$4,373 ▼-1.1%1,2930.0%IndustrialsMAMastercard$391,049$9,928 ▼-2.5%7090.0%FinanceAFLAflac$346,7420.0%3,1020.0%FinanceGE VERNOVA INC$337,466$30,419 ▼-8.3%3550.0%COMMRKMerck & Co., Inc.$325,131$105,955 ▼-24.6%2,2370.0%HealthcareSRESempra Energy$254,7740.0%3,2680.0%UtilitiesUBERUber Technologies$245,244$5,001 ▲2.1%3,5800.0%IndustrialsELVElevance Health$238,215$181,090 ▼-43.2%6130.0%HealthcareBTTBlackrock Municipal 2030 Target Term Trust$234,824$44 ▲0.0%10,7520.0%FinanceSLViShares Silver Trust$232,922$104,169 ▼-30.9%4,2730.0%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$229,408$148 ▲0.1%1,5520.0%ETFISHARES BITCOIN TRUST ETF$225,008$610,878 ▼-73.1%4,7530.0%SHS BEN INTPGProcter & Gamble$215,471$1,598 ▲0.7%1,4830.0%Consumer StaplesCRDFCardiff Oncology$28,7920.0%23,7950.0%HealthcareXOMExxonMobil$0$26,186,774 ▼-100.0%00.0%EnergyVTIVanguard Total Stock Market ETF$0$553,061 ▼-100.0%00.0%ETFBITMINE IMMERSION TECHS INC$0$445,600 ▼-100.0%00.0%COM NEWISHARES ETHEREUM TR$0$413,475 ▼-100.0%00.0%SHSIVViShares Core S&P 500 ETF$0$259,274 ▼-100.0%00.0%ETFHOODRobinhood Markets$0$259,023 ▼-100.0%00.0%FinanceBACBank of America$0$248,605 ▼-100.0%00.0%FinanceNFLXNetflix$0$239,526 ▼-100.0%00.0%Communication ServicesCSCOCisco Systems$0$213,337 ▼-100.0%00.0%TechnologySOFISoFi Technologies$0$191,815 ▼-100.0%00.0%FinanceNUVEEN CALIF AMT FREE MUNI I$0$137,830 ▼-100.0%00.0%COMRUMRumble$0$72,916 ▼-100.0%00.0%Communication ServicesOPENOpendoor Technologies$0$61,478 ▼-100.0%00.0%Real EstateAMERICAN BITCOIN CORP.$0$9,807 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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