Sponsored

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

Currently, Tamar Securities, LLC holds 80 types of securities in its portfolio with a total value $932.4M. In the most recent quarter, they have increased their positions in SPOT (+38.4K shares, valued at $18.6M), NEM (+166.4K shares, valued at $18.0M), MELI (+6.9K shares, valued at $11.9M); decreased their positions in ELV (-86.7K shares, valued at $25.4M), ASML (-10.9K shares, valued at $14.4M), N/A (-48.3K shares, valued at $13.9M); initiated new positions in SPOT (+38.4K shares, valued at $18.6M), TOST (+15.2K shares, valued at $404.2K), GEV (+277 shares, valued at $242.0K).

1M P&L

+14.2M+1.55%

3M P&L

+2.3M+0.24%

HY P&L

+2.2M+0.23%

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/A168.4M

19.3%

2Internet Retail107.7M

12.4%

3Software - Infrastructure68.8M

7.9%

Top Industries by Stock Count

1N/A21 stocks

30.4%

2Semiconductors7 stocks

10.1%

3Software - Infrastructure4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC184.3K shares-20.79%2026-03-312026-05-14

IBOC INTERNATIONAL BANCSHARES COR756.9K shares2.52%2026-03-312026-05-14

AMZN AMAZON COM INC239.6K shares14.71%2026-03-312026-05-14

META META PLATFORMS INC73.0K shares15.12%2026-03-312026-05-14

MSFT MICROSOFT CORP109.0K shares19.60%2026-03-312026-05-14

AAPL APPLE INC137.2K shares0.68%2026-03-312026-05-14

MELI MERCADOLIBRE INC20.0K shares52.54%2026-03-312026-05-14

ASML ASML HLDG NV24.3K shares-30.89%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP182.5K shares7.50%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC507.3K shares2.13%2026-03-312026-05-14

AMGN AMGEN INC83.5K shares2.65%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS35.2K shares-12.99%2026-03-312026-05-14

SNPS SYNOPSYS INC67.2K shares14.30%2026-03-312026-05-14

RTX RTX CORPORATION134.8K shares-18.60%2026-03-312026-05-14

V VISA INC83.1K shares16.24%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD184.5K shares14.60%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC167.9K shares17.14%2026-03-312026-05-14

TSLA TESLA INC57.5K shares-9.65%2026-03-312026-05-14

NVDA NVIDIA CORPORATION118.9K shares1.06%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO64.4K shares6.23%2026-03-312026-05-14

PWR QUANTA SVCS INC36.1K shares2.03%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP31.5K shares-24.71%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A38.4K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP169.5K shares5416.11%2026-03-312026-05-14

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD74.4K shares21.46%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR117.3K shares7.95%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC57.7K shares23.37%2026-03-312026-05-14

VST VISTRA CORP98.0K shares27.98%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR98.8K shares4.09%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR253.0K shares10.28%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR75.4K shares4.69%2026-03-312026-05-14

GLD SPDR GOLD TR26.9K shares2.77%2026-03-312026-05-14

Sponsored

COWZ PACER FDS TR184.3K shares7.05%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F194.6K shares7.88%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR169.5K shares6.41%2026-03-312026-05-14

SMH VANECK ETF TRUST24.4K shares-21.79%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS145.7K shares6.62%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR82.8K shares8.37%2026-03-312026-05-14

XBI SPDR SERIES TRUST69.1K shares5.10%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR133.1K shares5.88%2026-03-312026-05-14

Sponsored

KWEB KRANESHARES TRUST198.8K shares29.51%2026-03-312026-05-14

ALPHABET INC ALPHABET INC9.3K shares-10.08%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-1.57%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC9.5K shares-3.63%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.8K shares16.92%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP803 shares0.38%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-7.10%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION778 shares-5.47%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO2.4K shares2.79%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares19.21%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF16.9K shares4.26%2026-03-312026-05-14

WMT WALMART INC4.9K shares3.73%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR32.9K shares-4.08%2026-03-312026-05-14

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE23.3K shares-11.66%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC2.3K shares6.82%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL937 shares39.64%2026-03-312026-05-14

Sponsored

CITIGROUP INC CITIGROUP INC3.9K shares-14.64%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO7.1K shares-11.35%2026-03-312026-05-14

TXN TEXAS INSTRS INC2.2K shares-0.99%2026-03-312026-05-14

TOST TOAST INC15.2K sharesnew addition2026-03-312026-05-14

SLV ISHARES SILVER TR5.7K shares-5.79%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.3K shares5.22%2026-03-312026-05-14

AFL AFLAC INC3.1K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED680 shares5.75%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T512 shares-0.78%2026-03-312026-05-14

SRE SEMPRA3.3K shares4.44%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.4K shares4.35%2026-03-312026-05-14

INTC INTEL CORP6.4K shares22.66%2026-03-312026-05-14

BTT BLACKROCK MUN TARGET TERM TR11.2K shares-9.79%2026-03-312026-05-14

GEV GE VERNOVA INC277 sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC3.1K shares21.19%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY725 shares-99.17%2026-03-312026-05-14

Sponsored

MU MICRON TECHNOLOGY INC626 sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.5K shares-10.70%2026-03-312026-05-14

TURN THERAPEUTICS INC TURN THERAPEUTICS INC30.0K shares100.00%2026-03-312026-05-14

OPEN OPENDOOR TECHNOLOGIES INC12.4K shares20.57%2026-03-312026-05-14

CRNT CERAGON NETWORKS LTD18.3K shares7.51%2026-03-312026-05-14

CRDF CARDIFF ONCOLOGY INC19.3K shares68.25%2026-03-312026-05-14

ABTC AMERICAN BITCOIN CORP.13.2K shares27.71%2026-03-312026-05-14

PRTS CARPARTS COM INC11.4K shares0.00%2026-03-312026-05-14

Sponsored

ALPHABET INC

-20.79%

Shares184.3K

Event2026-03-31

Filed2026-05-14

IBOC

INTERNATIONAL BANCSHARES COR

2.52%

Shares756.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

14.71%

Shares239.6K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

15.12%

Shares73.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

19.60%

Shares109.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.68%

Shares137.2K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

52.54%

Shares20.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-30.89%

Shares24.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

7.50%

Shares182.5K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

2.13%

Shares507.3K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

2.65%

Shares83.5K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

-12.99%

Shares35.2K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

14.30%

Shares67.2K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-18.60%

Shares134.8K

Event2026-03-31

Filed2026-05-14

VISA INC

16.24%

Shares83.1K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

14.60%

Shares184.5K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

17.14%

Shares167.9K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-9.65%

Shares57.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

1.06%

Shares118.9K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

6.23%

Shares64.4K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

2.03%

Shares36.1K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-24.71%

Shares31.5K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares38.4K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

5416.11%

Shares169.5K

Event2026-03-31

Filed2026-05-14

FDN

FIRST TR EXCHANGE-TRADED FD

21.46%

Shares74.4K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

7.95%

Shares117.3K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

23.37%

Shares57.7K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

27.98%

Shares98.0K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

4.09%

Shares98.8K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

10.28%

Shares253.0K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

4.69%

Shares75.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

2.77%

Shares26.9K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

7.05%

Shares184.3K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

7.88%

Shares194.6K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

6.41%

Shares169.5K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

-21.79%

Shares24.4K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

6.62%

Shares145.7K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

8.37%

Shares82.8K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

5.10%

Shares69.1K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

5.88%

Shares133.1K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

29.51%

Shares198.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-10.08%

Shares9.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-1.57%

Shares3.7K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-3.63%

Shares9.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

16.92%

Shares3.8K

Event2026-03-31

Filed2026-05-14

BAC-PL

BANK AMERICA CORP

0.38%

Shares803

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-7.10%

Shares1.4K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-5.47%

Shares778

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

2.79%

Shares2.4K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.21%

Shares2.0K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

4.26%

Shares16.9K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

3.73%

Shares4.9K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

-4.08%

Shares32.9K

Event2026-03-31

Filed2026-05-14

BITMINE IMMERSION TECNOLOGIE

-11.66%

Shares23.3K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

6.82%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

39.64%

Shares937

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-14.64%

Shares3.9K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-11.35%

Shares7.1K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

-0.99%

Shares2.2K

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

-5.79%

Shares5.7K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

5.22%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

5.75%

Shares680

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.78%

Shares512

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

4.44%

Shares3.3K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

4.35%

Shares2.4K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

22.66%

Shares6.4K

Event2026-03-31

Filed2026-05-14

BTT

BLACKROCK MUN TARGET TERM TR

-9.79%

Shares11.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

New

Shares277

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

21.19%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

-99.17%

Shares725

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares626

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-10.70%

Shares1.5K

Event2026-03-31

Filed2026-05-14

TURN THERAPEUTICS INC

100.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

OPEN

OPENDOOR TECHNOLOGIES INC

20.57%

Shares12.4K

Event2026-03-31

Filed2026-05-14

CRNT

CERAGON NETWORKS LTD

7.51%

Shares18.3K

Event2026-03-31

Filed2026-05-14

CRDF

CARDIFF ONCOLOGY INC

68.25%

Shares19.3K

Event2026-03-31

Filed2026-05-14

ABTC

AMERICAN BITCOIN CORP.

27.71%

Shares13.2K

Event2026-03-31

Filed2026-05-14

PRTS

CARPARTS COM INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

MSFT Call CallMICROSOFT CORP1.6K sharesnew addition2026-03-312026-05-14

AMZN Call CallAMAZON COM INC1.3K shares-13.33%2026-03-312026-05-14

META Call CallMETA PLATFORMS INC400 shares0.00%2026-03-312026-05-14

BROADCOM INC Call CallBROADCOM INC500 shares400.00%2026-03-312026-05-14

SPOT Call CallSPOTIFY TECHNOLOGY S A300 sharesnew addition2026-03-312026-05-14

REGN Call CallREGENERON PHARMACEUTICALS100 sharesnew addition2026-03-312026-05-14

UBER Call CallUBER TECHNOLOGIES INC1.0K shares-33.33%2026-03-312026-05-14

TOST Call CallTOAST INC2.5K sharesnew addition2026-03-312026-05-14

ALPHABET INC Call CallALPHABET INC200 shares-66.67%2026-03-312026-05-14

AMD Call CallADVANCED MICRO DEVICES INC200 sharesnew addition2026-03-312026-05-14

NVDA Call CallNVIDIA CORPORATION100 shares0.00%2026-03-312026-05-14

MSFT Call

MICROSOFT CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

AMZN Call

AMAZON COM INC

-13.33%

Shares1.3K

Event2026-03-31

Filed2026-05-14

META Call

META PLATFORMS INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

BROADCOM INC Call

BROADCOM INC

400.00%

Shares500

Event2026-03-31

Filed2026-05-14

SPOT Call

SPOTIFY TECHNOLOGY S A

New

Shares300

Event2026-03-31

Filed2026-05-14

REGN Call

REGENERON PHARMACEUTICALS

New

Shares100

Event2026-03-31

Filed2026-05-14

UBER Call

UBER TECHNOLOGIES INC

-33.33%

Shares1.0K

Event2026-03-31

Filed2026-05-14

TOST Call

TOAST INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC Call

ALPHABET INC

-66.67%

Shares200

Event2026-03-31

Filed2026-05-14

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares200

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORPORATION

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available