Sponsored

The Analysis of Tamar Securities, LLC's Holdings & P&L

Currently, Tamar Securities, LLC holds 83 types of securities in its portfolio with a total value $945.2M. In the most recent quarter, they have increased their positions in META (+10.6K shares, valued at $7.0M), XLK (+47.2K shares, valued at $6.8M), REGN (+8.2K shares, valued at $6.3M); decreased their positions in PYPL (-73.1K shares, valued at $4.3M), N/A (-4.0K shares, valued at $1.3M), AAPL (-4.5K shares, valued at $1.2M); initiated new positions in N/A (+2.3K shares, valued at $244.5K), MSTR (+1.6K shares, valued at $239.6K), MGK (+486 shares, valued at $200.6K).

1M P&L

+45.5M+5.19%

3M P&L

+41.2M+4.67%

HY P&L

+96.5M+11.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.2M

18.6%

2Internet Retail98.2M

11.4%

3Software - Infrastructure73.7M

8.5%

Top Industries by Stock Count

1N/A23 stocks

31.9%

2Semiconductors6 stocks

8.3%

3Software - Infrastructure4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC232.6K shares-1.71%2025-12-312026-02-13

IBOC INTERNATIONAL BANCSHARES COR738.4K shares0.75%2025-12-312026-02-13

AMZN AMAZON COM INC208.9K shares1.73%2025-12-312026-02-13

MSFT MICROSOFT CORP91.1K shares1.27%2025-12-312026-02-13

META META PLATFORMS INC63.4K shares20.02%2025-12-312026-02-13

ASML ASML HOLDING N V35.2K shares-0.55%2025-12-312026-02-13

AAPL APPLE INC136.3K shares-3.19%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS40.5K shares25.38%2025-12-312026-02-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY87.4K shares5.29%2025-12-312026-02-13

RTX RTX CORPORATION165.6K shares-0.17%2025-12-312026-02-13

TSLA TESLA INC63.6K shares-2.27%2025-12-312026-02-13

SNPS SYNOPSYS INC58.8K shares15.96%2025-12-312026-02-13

AMGN AMGEN INC81.3K shares15.87%2025-12-312026-02-13

MELI MERCADOLIBRE INC13.1K shares5.09%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC496.7K shares6.58%2025-12-312026-02-13

V VISA INC71.5K shares2.93%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC143.4K shares-0.03%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD161.0K shares3.50%2025-12-312026-02-13

NVDA NVIDIA CORPORATION117.7K shares0.85%2025-12-312026-02-13

XOM EXXON MOBIL CORP169.7K shares1.15%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP41.9K shares1.05%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO60.6K shares13.77%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR108.6K shares26.13%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD61.2K shares4.40%2025-12-312026-02-13

Sponsored

PWR QUANTA SVCS INC35.4K shares4.91%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC46.8K shares6.73%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR94.9K shares98.94%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR229.4K shares4.61%2025-12-312026-02-13

VST VISTRA CORP76.6K shares31.16%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC202.0K shares-26.59%2025-12-312026-02-13

SMH VANECK ETF TRUST31.2K shares1.71%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR72.1K shares3.54%2025-12-312026-02-13

Sponsored

GLD SPDR GOLD TR26.2K shares7.59%2025-12-312026-02-13

COWZ PACER FDS TR172.2K shares6.64%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F180.4K shares12.13%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR76.4K shares106.18%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS136.6K shares13.80%2025-12-312026-02-13

XBI SPDR SERIES TRUST65.8K shares24.17%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR159.3K shares165.22%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR125.7K shares125.10%2025-12-312026-02-13

Sponsored

KWEB KRANESHARES TRUST153.5K shares12.37%2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.3K shares-5.95%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares7.56%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC9.8K shares-10.70%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.2K shares12.93%2025-12-312026-02-13

BAC-PL BANK AMERICA CORP800 shares-5.88%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.5K shares2.31%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF16.2K shares0.41%2025-12-312026-02-13

Sponsored

ETHA ISHARES ETHEREUM TR34.3K shares-0.55%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.3K shares-1.48%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE26.3K shares26.88%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW823 shares-6.58%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC4.6K shares11.63%2025-12-312026-02-13

WMT WALMART INC4.7K shares-0.70%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares2.37%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.1K shares-14.44%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.0K shares-40.45%2025-12-312026-02-13

SLV ISHARES SILVER TR6.1K shares16.21%2025-12-312026-02-13

TXN TEXAS INSTRS INC2.2K shares5.45%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.2K shares0.41%2025-12-312026-02-13

MA MASTERCARD INCORPORATED643 shares-0.16%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR516 shares-0.19%2025-12-312026-02-13

AFL AFLAC INC3.1K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL671 shares-7.83%2025-12-312026-02-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN4.1K shares0.61%2025-12-312026-02-13

NEM NEWMONT CORP3.1K shares0.10%2025-12-312026-02-13

BTT BLACKROCK MUN TARGET TERM TR12.4K shares0.07%2025-12-312026-02-13

SRE SEMPRA3.1K shares-9.46%2025-12-312026-02-13

ORCL ORACLE CORP1.4K shares43.99%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC1.6K sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO1.6K shares-3.54%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC2.6K shares5.90%2025-12-312026-02-13

MGK VANGUARD WORLD FD486 sharesnew addition2025-12-312026-02-13

INTC INTEL CORP5.3K shares-54.14%2025-12-312026-02-13

RUM RUMBLE INC11.5K shares-6.50%2025-12-312026-02-13

COIN COINBASE GLOBAL INC287 sharesnew addition2025-12-312026-02-13

OPEN OPENDOOR TECHNOLOGIES INC10.3K shares0.77%2025-12-312026-02-13

TURN THERAPEUTICS INC TURN THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-13

CRNT CERAGON NETWORKS LTD17.0K shares67.35%2025-12-312026-02-13

Sponsored

CRDF CARDIFF ONCOLOGY INC11.5K sharesnew addition2025-12-312026-02-13

ABTC AMERICAN BITCOIN CORP.10.3K sharesnew addition2025-12-312026-02-13

PRTS CARPARTS COM INC11.4K shares0.00%2025-12-312026-02-13

ALPHABET INC

-1.71%

Shares232.6K

Event2025-12-31

Filed2026-02-13

IBOC

INTERNATIONAL BANCSHARES COR

0.75%

Shares738.4K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

1.73%

Shares208.9K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

1.27%

Shares91.1K

Event2025-12-31

Filed2026-02-13

META

META PLATFORMS INC

20.02%

Shares63.4K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

-0.55%

Shares35.2K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-3.19%

Shares136.3K

Event2025-12-31

Filed2026-02-13

REGN

REGENERON PHARMACEUTICALS

25.38%

Shares40.5K

Event2025-12-31

Filed2026-02-13

ELV

ELEVANCE HEALTH INC FORMERLY

5.29%

Shares87.4K

Event2025-12-31

Filed2026-02-13

RTX

RTX CORPORATION

-0.17%

Shares165.6K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-2.27%

Shares63.6K

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS INC

15.96%

Shares58.8K

Event2025-12-31

Filed2026-02-13

AMGN

AMGEN INC

15.87%

Shares81.3K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

5.09%

Shares13.1K

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

6.58%

Shares496.7K

Event2025-12-31

Filed2026-02-13

VISA INC

2.93%

Shares71.5K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

-0.03%

Shares143.4K

Event2025-12-31

Filed2026-02-13

BABA

ALIBABA GROUP HLDG LTD

3.50%

Shares161.0K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

0.85%

Shares117.7K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

1.15%

Shares169.7K

Event2025-12-31

Filed2026-02-13

LMT

LOCKHEED MARTIN CORP

1.05%

Shares41.9K

Event2025-12-31

Filed2026-02-13

SHW

SHERWIN WILLIAMS CO

13.77%

Shares60.6K

Event2025-12-31

Filed2026-02-13

XLV

SELECT SECTOR SPDR TR

26.13%

Shares108.6K

Event2025-12-31

Filed2026-02-13

FDN

FIRST TR EXCHANGE-TRADED FD

4.40%

Shares61.2K

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SVCS INC

4.91%

Shares35.4K

Event2025-12-31

Filed2026-02-13

CDNS

CADENCE DESIGN SYSTEM INC

6.73%

Shares46.8K

Event2025-12-31

Filed2026-02-13

XLK

SELECT SECTOR SPDR TR

98.94%

Shares94.9K

Event2025-12-31

Filed2026-02-13

XLF

SELECT SECTOR SPDR TR

4.61%

Shares229.4K

Event2025-12-31

Filed2026-02-13

VST

VISTRA CORP

31.16%

Shares76.6K

Event2025-12-31

Filed2026-02-13

PYPL

PAYPAL HLDGS INC

-26.59%

Shares202.0K

Event2025-12-31

Filed2026-02-13

SMH

VANECK ETF TRUST

1.71%

Shares31.2K

Event2025-12-31

Filed2026-02-13

XLI

SELECT SECTOR SPDR TR

3.54%

Shares72.1K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

7.59%

Shares26.2K

Event2025-12-31

Filed2026-02-13

COWZ

PACER FDS TR

6.64%

Shares172.2K

Event2025-12-31

Filed2026-02-13

VWO

VANGUARD INTL EQUITY INDEX F

12.13%

Shares180.4K

Event2025-12-31

Filed2026-02-13

XLY

SELECT SECTOR SPDR TR

106.18%

Shares76.4K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

13.80%

Shares136.6K

Event2025-12-31

Filed2026-02-13

XBI

SPDR SERIES TRUST

24.17%

Shares65.8K

Event2025-12-31

Filed2026-02-13

XLE

SELECT SECTOR SPDR TR

165.22%

Shares159.3K

Event2025-12-31

Filed2026-02-13

XLB

SELECT SECTOR SPDR TR

125.10%

Shares125.7K

Event2025-12-31

Filed2026-02-13

KWEB

KRANESHARES TRUST

12.37%

Shares153.5K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-5.95%

Shares10.3K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

7.56%

Shares3.8K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHNOLOGIES INC

-10.70%

Shares9.8K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

12.93%

Shares3.2K

Event2025-12-31

Filed2026-02-13

BAC-PL

BANK AMERICA CORP

-5.88%

Shares800

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

2.31%

Shares1.5K

Event2025-12-31

Filed2026-02-13

IBIT

ISHARES BITCOIN TRUST ETF

0.41%

Shares16.2K

Event2025-12-31

Filed2026-02-13

ETHA

ISHARES ETHEREUM TR

-0.55%

Shares34.3K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-1.48%

Shares2.3K

Event2025-12-31

Filed2026-02-13

BITMINE IMMERSION TECNOLOGIE

26.88%

Shares26.3K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-6.58%

Shares823

Event2025-12-31

Filed2026-02-13

CITIGROUP INC

11.63%

Shares4.6K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

-0.70%

Shares4.7K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

2.37%

Shares1.6K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

-14.44%

Shares2.1K

Event2025-12-31

Filed2026-02-13

BMY

BRISTOL-MYERS SQUIBB CO

-40.45%

Shares8.0K

Event2025-12-31

Filed2026-02-13

SLV

ISHARES SILVER TR

16.21%

Shares6.1K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

5.45%

Shares2.2K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

0.41%

Shares1.2K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-0.16%

Shares643

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

-0.19%

Shares516

Event2025-12-31

Filed2026-02-13

AFL

AFLAC INC

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-7.83%

Shares671

Event2025-12-31

Filed2026-02-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.61%

Shares4.1K

Event2025-12-31

Filed2026-02-13

NEM

NEWMONT CORP

0.10%

Shares3.1K

Event2025-12-31

Filed2026-02-13

BTT

BLACKROCK MUN TARGET TERM TR

0.07%

Shares12.4K

Event2025-12-31

Filed2026-02-13

SRE

SEMPRA

-9.46%

Shares3.1K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

43.99%

Shares1.4K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-13

MSTR

STRATEGY INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-3.54%

Shares1.6K

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

5.90%

Shares2.6K

Event2025-12-31

Filed2026-02-13

MGK

VANGUARD WORLD FD

New

Shares486

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

-54.14%

Shares5.3K

Event2025-12-31

Filed2026-02-13

RUM

RUMBLE INC

-6.50%

Shares11.5K

Event2025-12-31

Filed2026-02-13

COIN

COINBASE GLOBAL INC

New

Shares287

Event2025-12-31

Filed2026-02-13

OPEN

OPENDOOR TECHNOLOGIES INC

0.77%

Shares10.3K

Event2025-12-31

Filed2026-02-13

TURN THERAPEUTICS INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-13

CRNT

CERAGON NETWORKS LTD

67.35%

Shares17.0K

Event2025-12-31

Filed2026-02-13

CRDF

CARDIFF ONCOLOGY INC

New

Shares11.5K

Event2025-12-31

Filed2026-02-13

ABTC

AMERICAN BITCOIN CORP.

New

Shares10.3K

Event2025-12-31

Filed2026-02-13

PRTS

CARPARTS COM INC

0.00%

Shares11.4K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

AAPL Call CallAPPLE INC2.0K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC1.5K shares25.00%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC400 shares33.33%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC1.0K sharesnew addition2025-12-312026-02-13

ASML Call CallASML HOLDING N V200 shares-50.00%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC600 shares-33.33%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC1.5K shares200.00%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC100 shares0.00%2025-12-312026-02-13

PWR Call CallQUANTA SVCS INC100 shares0.00%2025-12-312026-02-13

INTC Call CallINTEL CORP1.0K shares-50.00%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC100 shares0.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION100 shares-80.00%2025-12-312026-02-13

AAPL Call

APPLE INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-13

AMZN Call

AMAZON COM INC

25.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

META Call

META PLATFORMS INC

33.33%

Shares400

Event2025-12-31

Filed2026-02-13

COIN Call

COINBASE GLOBAL INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-13

ASML Call

ASML HOLDING N V

-50.00%

Shares200

Event2025-12-31

Filed2026-02-13

ALPHABET INC Call

ALPHABET INC

-33.33%

Shares600

Event2025-12-31

Filed2026-02-13

UBER Call

UBER TECHNOLOGIES INC

200.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

SNPS Call

SYNOPSYS INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

PWR Call

QUANTA SVCS INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

INTC Call

INTEL CORP

-50.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

BROADCOM INC Call

BROADCOM INC

0.00%

Shares100

Event2025-12-31

Filed2026-02-13

NVDA Call

NVIDIA CORPORATION

-80.00%

Shares100

Event2025-12-31

Filed2026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR200 sharesnew addition2025-12-312026-02-13

SPY Put

SPDR S&P 500 ETF TR

New

Shares200

Event2025-12-31

Filed2026-02-13