Tamar Securities
Woodland Hills, CAfiles as Tamar Securities, LLC
$1.1bn in 90 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
90
Top 10 share
41.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY2.0% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Nuveen Calif AMT Free Muni IXNCMX<0.1% of the fund
- RUM GroupRUM<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.5% of the fund+21%
- NvidiaNVDA3.9% of the fund+77%
- MercadoLibreMELI3.5% of the fund+11%
- ExxonMobil HoldingsXOM2.4% of the fund+5%
- TeslaTSLA2.4% of the fund+5%
- Select Sector Spdr TRXLV2.3% of the fund+32%
- Spotify TechnologySPOT2.2% of the fund+34%
- Sherwin-WilliamsSHW2.2% of the fund+5%
- Regeneron PharmaceuticalsREGN2.2% of the fund+5%
- Cadence Design SystemsCDNS2.1% of the fund+3%
- Alibaba Group HldgBABA2.1% of the fund+25%
- NewmontNEM2.1% of the fund+39%
- VistraVST2.0% of the fund+38%
- Lockheed MartinLMT1.6% of the fund+3%
- Select Sector Spdr TRXLI1.4% of the fund+11%
- Select Sector Spdr TRXLF1.4% of the fund+13%
- Vanguard Intl Equity Index FVWO1.3% of the fund+17%
- Vanguard Tax-Managed FDSVEA1.1% of the fund+12%
- Spdr Series TrustXBI1.1% of the fund+6%
- Select Sector Spdr TRXLE1.0% of the fund+24%
- Spdr Gold TRGLD1.0% of the fund+12%
- Select Sector Spdr TRXLB0.9% of the fund+40%
- Kraneshares TrustKWEB0.7% of the fund+55%
- BroadcomAVGO0.2% of the fund+17%
- Advanced Micro DevicesAMD0.2% of the fund+24%
Cut
Sold some of their stake.
- AlphabetGOOG5.5% of the fund-9%
- International BancsharesIBOC5.1% of the fund-5%
- Amazon.comAMZN4.7% of the fund-13%
- ASML Holding NVASML4.4% of the fund-3%
- Meta PlatformsMETA3.0% of the fund-22%
- Freeport-McMoRanFCX2.9% of the fund-2%
- VisaV2.6% of the fund-3%
- QualcommQCOM2.6% of the fund-11%
- AmgenAMGN2.3% of the fund-19%
- SynopsysSNPS2.3% of the fund-20%
- RTXRTX2.2% of the fund-6%
- Quanta ServicesPWR2.2% of the fund-8%
- Select Sector Spdr TRXLK1.6% of the fund-9%
- First TR Exchange-Traded FDFDN1.5% of the fund-20%
- Vaneck ETF TrustSMH1.2% of the fund-19%
- Pacer FDS TRCOWZ0.9% of the fund-17%
- JPMorgan ChaseJPM<0.1% of the fund-9%
- Costco WholesaleCOST<0.1% of the fund-9%
- WalmartWMT<0.1% of the fund-8%
- BlackRock Municipal 2030 Target Term TrustBTT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ceragon NetworksCRNT-100%
- CarParts.comPRTS-100%
Holdings
- Select Sector Spdr TRXLV
- Share
- 2.3%
- Value
- $25m
- Shares
- 155,324
+32%
- Alibaba Group HldgBABA
- Share
- 2.1%
- Value
- $22m
- Shares
- 231,336
+25%
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $17m
- Shares
- 89,859
-9%
- First TR Exchange-Traded FDFDN
- Share
- 1.5%
- Value
- $16m
- Shares
- 59,144
-20%
- Select Sector Spdr TRXLI
- Share
- 1.4%
- Value
- $15m
- Shares
- 83,367
+11%
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $15m
- Shares
- 285,171
+13%
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $14m
- Shares
- 226,885
+17%
- Vaneck ETF TrustSMH
- Share
- 1.2%
- Value
- $13m
- Shares
- 19,837
-19%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $12m
- Shares
- 162,456
+12%
- Spdr Series TrustXBI
- Share
- 1.1%
- Value
- $12m
- Shares
- 72,971
+6%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $11m
- Shares
- 209,693
+24%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $11m
- Shares
- 30,125
+12%
- Select Sector Spdr TRXLY
- Share
- 0.9%
- Value
- $10m
- Shares
- 83,234
Held
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $10m
- Shares
- 153,384
-17%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $9m
- Shares
- 185,782
+40%
- Kraneshares TrustKWEB
- Share
- 0.7%
- Value
- $8m
- Shares
- 308,786
+55%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,670
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,470
+5%
- Bank of Amer
- Share
- 0.1%
- Value
- $1m
- Shares
- 856
+7%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $974,112
- Shares
- 5,701
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $587,802
- Shares
- 17,657
+4%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $553,061
- Shares
- 1,495
New
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $413,640
- Shares
- 1,551
New
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $413,475
- Shares
- 34,775
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $380,900
- Shares
- 510
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $330,658
- Shares
- 6,184
+8%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $259,274
- Shares
- 346
New
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- <0.1%
- Value
- $244,563
- Shares
- 10,750
-4%
- Nuveen Calif AMT Free Muni IXNCMX
- Share
- <0.1%
- Value
- $137,830
- Shares
- 11,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.5% | $59m | 167,990 | -9% |
| International BancsharesIBOC | 5.1% | $55m | 721,211 | -5% |
| Amazon.comAMZN | 4.7% | $50m | 209,225 | -13% |
| AppleAAPL | 4.5% | $48m | 166,009 | +21% |
| ASML Holding NVASML | 4.4% | $47m | 23,677 | -3% |
| NvidiaNVDA | 3.9% | $42m | 210,280 | +77% |
| MicrosoftMSFT | 3.8% | $41m | 110,047 | Held |
| MercadoLibreMELI | 3.5% | $38m | 22,155 | +11% |
| Meta PlatformsMETA | 3.0% | $32m | 57,319 | -22% |
| Freeport-McMoRanFCX | 2.9% | $31m | 494,864 | -2% |
| VisaV | 2.6% | $28m | 80,432 | -3% |
| QualcommQCOM | 2.6% | $28m | 148,926 | -11% |
| ExxonMobil HoldingsXOM | 2.4% | $26m | 191,536 | +5% |
| TeslaTSLA | 2.4% | $26m | 60,640 | +5% |
| Select Sector Spdr TRXLV | 2.3% | $25m | 155,324 | +32% |
| AmgenAMGN | 2.3% | $25m | 67,995 | -19% |
| SynopsysSNPS | 2.3% | $24m | 53,965 | -20% |
| RTXRTX | 2.2% | $24m | 126,640 | -6% |
| Quanta ServicesPWR | 2.2% | $24m | 33,244 | -8% |
| Spotify TechnologySPOT | 2.2% | $24m | 51,338 | +34% |
| Sherwin-WilliamsSHW | 2.2% | $23m | 67,476 | +5% |
| Regeneron PharmaceuticalsREGN | 2.2% | $23m | 37,102 | +5% |
| Cadence Design SystemsCDNS | 2.1% | $22m | 59,216 | +3% |
| Alibaba Group HldgBABA | 2.1% | $22m | 231,336 | +25% |
| NewmontNEM | 2.1% | $22m | 235,729 | +39% |
| Eli LillyLLY | 2.0% | $22m | 18,261 | New |
| VistraVST | 2.0% | $22m | 135,536 | +38% |
| Select Sector Spdr TRXLK | 1.6% | $17m | 89,859 | -9% |
| Lockheed MartinLMT | 1.6% | $17m | 32,579 | +3% |
| First TR Exchange-Traded FDFDN | 1.5% | $16m | 59,144 | -20% |
| Select Sector Spdr TRXLI | 1.4% | $15m | 83,367 | +11% |
| Select Sector Spdr TRXLF | 1.4% | $15m | 285,171 | +13% |
| Vanguard Intl Equity Index FVWO | 1.3% | $14m | 226,885 | +17% |
| Vaneck ETF TrustSMH | 1.2% | $13m | 19,837 | -19% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $12m | 162,456 | +12% |
| Spdr Series TrustXBI | 1.1% | $12m | 72,971 | +6% |
| Select Sector Spdr TRXLE | 1.0% | $11m | 209,693 | +24% |
| Spdr Gold TRGLD | 1.0% | $11m | 30,125 | +12% |
| Select Sector Spdr TRXLY | 0.9% | $10m | 83,234 | Held |
| Pacer FDS TRCOWZ | 0.9% | $10m | 153,384 | -17% |
| Select Sector Spdr TRXLB | 0.9% | $9m | 185,782 | +40% |
| Kraneshares TrustKWEB | 0.7% | $8m | 308,786 | +55% |
| AlphabetGOOGL | 0.3% | $3m | 9,391 | Held |
| Vanguard Index FDSVOO | 0.2% | $3m | 3,670 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,406 | +17% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,790 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 2,580 | +32% |
| Palantir TechnologiesPLTR | 0.1% | $1m | 10,025 | +6% |
| IntelINTC | 0.1% | $1m | 8,298 | +29% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,470 | +5% |
| Bank of Amer | 0.1% | $1m | 856 | +7% |
| Space Exploration TechnologiesSPCX | <0.1% | $974,112 | 5,701 | New |
| Texas InstrumentsTXN | <0.1% | $823,187 | 2,762 | +25% |
| Micron TechnologyMU | <0.1% | $767,645 | 665 | +6% |
| JPMorgan ChaseJPM | <0.1% | $712,648 | 2,177 | -9% |
| Costco WholesaleCOST | <0.1% | $660,126 | 706 | -9% |
| CitigroupC | <0.1% | $601,188 | 4,295 | +10% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $587,802 | 17,657 | +4% |
| ToastTOST | <0.1% | $566,415 | 20,360 | +34% |
| Vanguard Index FDSVTI | <0.1% | $553,061 | 1,495 | New |
| Berkshire HathawayBRK-B | <0.1% | $539,451 | 1,078 | +15% |
| Bristol-Myers SquibbBMY | <0.1% | $523,330 | 9,082 | +28% |
| WalmartWMT | <0.1% | $509,996 | 4,503 | -8% |
| General ElectricGE | <0.1% | $488,350 | 1,307 | Held |
| GE VernovaGEV | <0.1% | $455,056 | 387 | +40% |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $445,600 | 33,479 | +44% |
| Elevance HealthELV | <0.1% | $417,334 | 1,079 | +49% |
| Direxion Shares ETF TrustSOXL | <0.1% | $413,640 | 1,551 | New |
| Ishares Ethereum TRETHA | <0.1% | $413,475 | 34,775 | +6% |
| MerckMRK | <0.1% | $381,111 | 2,966 | +22% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $380,900 | 510 | Held |
| MastercardMA | <0.1% | $373,455 | 727 | +7% |
| AflacAFL | <0.1% | $363,710 | 3,102 | Held |
| Ishares Silver TRSLV | <0.1% | $330,658 | 6,184 | +8% |
| SempraSRE | <0.1% | $302,976 | 3,268 | Held |
| Ishares TRIVV | <0.1% | $259,274 | 346 | New |
| Robinhood MarketsHOOD | <0.1% | $259,023 | 2,583 | New |
| Uber TechnologiesUBER | <0.1% | $253,042 | 3,507 | +13% |
| Bank of AmericaBAC | <0.1% | $248,605 | 4,363 | New |
| BlackRock Municipal 2030 Target Term TrustBTT | <0.1% | $244,563 | 10,750 | -4% |
| NetflixNFLX | <0.1% | $239,526 | 3,355 | New |
| Turn TherapeuticsTTRX | <0.1% | $219,000 | 30,000 | Held |
| Procter & GamblePG | <0.1% | $215,866 | 1,472 | Held |
| Cisco SystemsCSCO | <0.1% | $213,337 | 1,816 | New |
| SoFi TechnologiesSOFI | <0.1% | $191,815 | 10,698 | New |
| Nuveen Calif AMT Free Muni IXNCMX | <0.1% | $137,830 | 11,000 | New |
| RUM GroupRUM | <0.1% | $72,916 | 11,501 | New |
| Opendoor TechnologiesOPEN | <0.1% | $61,478 | 13,307 | +7% |
| Cardiff OncologyCRDF | <0.1% | $30,934 | 23,795 | +23% |
| American BitcoinABTC | <0.1% | $9,807 | 14,399 | +9% |
Options (8)
- MicrosoftMSFT
- Type
- Call
- Value
- $223,812
- Contracts
- 600
- Spotify TechnologySPOT
- Type
- Call
- Value
- $183,652
- Contracts
- 400
- BroadcomAVGO
- Type
- Call
- Value
- $151,100
- Contracts
- 400
- Spdr Gold TRGLD
- Type
- Call
- Value
- $147,352
- Contracts
- 400
- Eli LillyLLY
- Type
- Call
- Value
- $119,943
- Contracts
- 100
- NvidiaNVDA
- Type
- Call
- Value
- $80,036
- Contracts
- 400
- Amazon.comAMZN
- Type
- Call
- Value
- $71,502
- Contracts
- 300
- Meta PlatformsMETA
- Type
- Call
- Value
- $56,329
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $223,812 | 600 |
| Spotify TechnologySPOT | Call | $183,652 | 400 |
| BroadcomAVGO | Call | $151,100 | 400 |
| Spdr Gold TRGLD | Call | $147,352 | 400 |
| Eli LillyLLY | Call | $119,943 | 100 |
| NvidiaNVDA | Call | $80,036 | 400 |
| Amazon.comAMZN | Call | $71,502 | 300 |
| Meta PlatformsMETA | Call | $56,329 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology23.6%
Media & telecom11.1%
Industrials10.6%
Financial services8.1%
Materials7.1%
Retail & consumer7.0%
Health care6.7%
Energy2.4%
Utilities2.0%
Everyday goods0.1%
Real estate0.0%
Other21.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.