← Back to Discover
Tamar Securities, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,122,343,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $57,171,437
- MICROSOFT CORP · COM · 594918104 · shares: $53,922,141
- APPLE INC · COM · 037833100 · shares: $52,183,563
- AMAZON COM INC · COM · 023135106 · shares: $50,363,170
- INTERNATIONAL BANCSHARES COR · COM · 459044103 · shares: $49,716,791
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,364,964
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $41,893,159
- META PLATFORMS INC · CL A · 30303M102 · shares: $40,969,124
- MERCADOLIBRE INC · COM · 58733R102 · shares: $37,391,561
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $33,681,721
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 167,786 shares | $57,171,437 |
| MICROSOFT CORP | COM | 594918104 | — | 105,132 shares | $53,922,141 |
| APPLE INC | COM | 037833100 | — | 156,698 shares | $52,183,563 |
| AMAZON COM INC | COM | 023135106 | — | 202,140 shares | $50,363,170 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 725,846 shares | $49,716,791 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 203,017 shares | $46,364,964 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23,124 shares | $41,893,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 56,495 shares | $40,969,124 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,632 shares | $37,391,561 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 481,167 shares | $33,681,721 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 186,983 shares | $30,431,477 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 174,394 shares | $29,371,495 |
| QUALCOMM INC | COM | 747525103 | — | 153,879 shares | $28,319,869 |
| VISA INC | COM CL A | 92826C839 | — | 78,735 shares | $28,291,993 |
| AMGEN INC | COM | 031162100 | — | 66,443 shares | $28,006,266 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 35,753 shares | $27,110,133 |
| NEWMONT CORP | COM | 651639106 | — | 228,875 shares | $26,398,396 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 225,995 shares | $24,303,503 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 49,685 shares | $24,215,377 |
| SYNOPSYS INC | COM | 871607107 | — | 54,453 shares | $23,683,788 |
| TESLA INC | COM | 88160R101 | — | 64,935 shares | $23,039,609 |
| RTX CORPORATION | COM | 75513E101 | — | 122,830 shares | $22,803,354 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 66,595 shares | $21,988,681 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,999 shares | $21,844,690 |
| ELI LILLY & CO | COM | 532457108 | — | 18,808 shares | $21,762,799 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 66,363 shares | $21,453,085 |
| VISTRA CORP | COM | 92840M102 | — | 150,541 shares | $20,827,415 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 100,097 shares | $19,593,998 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 65,348 shares | $18,849,631 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 317,870 shares | $16,974,245 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 98,591 shares | $16,462,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,635 shares | $16,109,875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 256,260 shares | $15,198,810 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 231,929 shares | $14,263,656 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,782 shares | $13,874,265 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 82,493 shares | $13,007,547 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 183,625 shares | $12,965,754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,256 shares | $12,284,376 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 169,397 shares | $11,308,939 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 211,281 shares | $10,289,378 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 94,301 shares | $10,263,729 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 343,383 shares | $8,416,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,488 shares | $2,920,712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,680 shares | $2,579,109 |
| BROADCOM INC | COM | 11135F101 | — | 5,444 shares | $1,911,710 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,094 shares | $1,700,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,453 shares | $1,575,331 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,505 shares | $1,283,113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,389 shares | $1,027,255 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 817 shares | $998,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,279 shares | $782,181 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,193 shares | $725,641 |
| TOAST INC | CL A | 888787108 | — | 23,361 shares | $677,236 |
| INTEL CORP | COM | 458140100 | — | 5,599 shares | $673,149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 694 shares | $631,655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,079 shares | $537,318 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,840 shares | $515,356 |
| WALMART INC | COM | 931142103 | — | 4,754 shares | $494,041 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,784 shares | $489,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 440 shares | $468,155 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 30,000 shares | $431,700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,781 shares | $423,156 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 545 shares | $415,643 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,293 shares | $403,863 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 709 shares | $391,049 |
| AFLAC INC | COM | 001055102 | — | 3,102 shares | $346,742 |
| GE VERNOVA INC | COM | 36828A101 | — | 355 shares | $337,466 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,237 shares | $325,131 |
| SEMPRA | COM | 816851109 | — | 3,268 shares | $254,774 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,580 shares | $245,244 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 613 shares | $238,215 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 10,752 shares | $234,824 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,273 shares | $232,922 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,552 shares | $229,408 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,753 shares | $225,008 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,483 shares | $215,471 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 23,795 shares | $28,792 |