2026 Q1 Portfolio Activity
In 2026 Q1, Tamar Securities, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 1.99% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 30609.2%. Conversely, Tamar Securities, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
GOOG (5.7%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Tamar Securities, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.66% | 7.70% |
#1
Prev: #1
|
4.3 |
—
|
-48,348 | -20.8% |
P
S
|
184,255 | $52,855,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 5.45% | 5.18% |
#2
Prev: #2
|
4.2 |
—
|
18,583 | 2.5% |
P
S
|
756,940 | $50,934,512 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.34% | 5.09% |
#3
Prev: #3
|
5.1 |
—
|
30,734 | 14.7% |
P
S
|
239,614 | $49,904,495 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.47% | 4.42% |
#4
1
Prev: #5
|
4.3 |
—
|
9,594 | 15.1% |
P
S
|
73,030 | $41,782,376 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.65% |
#5
1
Prev: #4
|
4.2 |
—
|
17,865 | 19.6% |
P
S
|
109,009 | $40,351,735 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.91% |
#6
1
Prev: #7
|
2.0 |
—
|
925 | 0.7% |
P
S
|
137,184 | $34,815,976 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.71% | 2.79% |
#7
7
Prev: #14
|
4.5 |
—
|
6,895 | 52.5% |
P
S
|
20,019 | $34,613,252 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.44% | 3.97% |
#8
2
Prev: #6
|
1.4 |
—
|
-10,869 | -30.9% |
P
S
|
24,321 | $32,123,907 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.31% | 2.16% |
#9
11
Prev: #20
|
3.3 |
—
|
12,730 | 7.5% |
P
S
|
182,458 | $30,955,793 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.19% | 2.66% |
#10
5
Prev: #15
|
1.8 |
—
|
10,593 | 2.1% |
P
S
|
507,305 | $29,819,389 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.15% | 2.81% |
#11
2
Prev: #13
|
1.8 |
—
|
2,159 | 2.7% |
P
S
|
83,500 | $29,379,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.91% | 3.30% |
#12
4
Prev: #8
|
1.7 |
—
|
-5,257 | -13.0% |
P
S
|
35,199 | $27,196,300 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.85% | 2.91% |
#13
1
Prev: #12
|
3.1 |
—
|
8,400 | 14.3% |
P
S
|
67,151 | $26,624,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.78% | 3.21% |
#14
4
Prev: #10
|
1.6 |
—
|
-30,792 | -18.6% |
P
S
|
134,799 | $26,002,699 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.69% | 2.65% |
#15
1
Prev: #16
|
3.1 |
—
|
11,618 | 16.2% |
P
S
|
83,149 | $25,130,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 2.49% |
#16
2
Prev: #18
|
3.0 |
—
|
23,510 | 14.6% |
P
S
|
184,521 | $23,150,005 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.31% | 2.59% |
#17
Prev: #17
|
2.9 |
—
|
24,565 | 17.1% |
P
S
|
167,924 | $21,625,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.29% | 3.02% |
#18
7
Prev: #11
|
1.4 |
—
|
-6,142 | -9.7% |
P
S
|
57,498 | $21,374,723 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.32% |
#19
Prev: #19
|
1.4 |
—
|
1,243 | 1.1% |
P
S
|
118,936 | $20,742,494 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.21% | 2.07% |
#20
2
Prev: #22
|
2.9 |
—
|
3,780 | 6.2% |
P
S
|
64,416 | $20,648,583 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.12% | 1.58% |
#21
4
Prev: #25
|
1.3 |
—
|
718 | 2.0% |
P
S
|
36,140 | $19,841,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.04% | 2.14% |
#22
1
Prev: #21
|
0.8 |
—
|
-10,347 | -24.7% |
P
S
|
31,520 | $19,050,185 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.99% | — |
#23
Prev: #—
|
4.3 |
—
|
38,430 | — |
NEW
|
38,430 | $18,635,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.96% | 0.03% |
#24
44
Prev: #68
|
3.8 |
—
|
166,437 | 5416.1% |
P
S
|
169,510 | $18,349,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.86% | 1.74% |
#25
1
Prev: #24
|
3.2 |
—
|
13,143 | 21.5% |
P
S
|
74,373 | $17,405,514 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.84% | 1.77% |
#26
3
Prev: #23
|
2.7 |
—
|
8,635 | 7.9% |
P
S
|
117,258 | $17,191,188 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.72% | 1.54% |
#27
1
Prev: #26
|
3.2 |
—
|
10,935 | 23.4% |
P
S
|
57,728 | $16,040,880 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.58% | 1.30% |
#28
1
Prev: #29
|
3.1 |
—
|
21,432 | 28.0% |
P
S
|
98,041 | $14,738,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.41% | 1.44% |
#29
2
Prev: #27
|
1.1 |
—
|
3,884 | 4.1% |
P
S
|
98,832 | $13,134,710 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.34% | 1.33% |
#30
2
Prev: #28
|
2.5 |
—
|
23,572 | 10.3% |
P
S
|
252,958 | $12,488,554 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.31% | 1.18% |
#31
1
Prev: #32
|
1.0 |
—
|
3,383 | 4.7% |
P
S
|
75,446 | $12,201,831 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.10% |
#32
1
Prev: #33
|
1.0 |
—
|
725 | 2.8% |
P
S
|
26,920 | $11,583,407 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.23% | 1.09% |
#33
1
Prev: #34
|
2.5 |
—
|
12,148 | 7.1% |
P
S
|
184,342 | $11,532,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.02% |
#34
1
Prev: #35
|
2.5 |
—
|
14,205 | 7.9% |
P
S
|
194,578 | $10,516,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.11% | 0.75% |
#35
4
Prev: #39
|
2.4 |
—
|
10,213 | 6.4% |
P
S
|
169,465 | $10,381,457 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.00% | 1.19% |
#36
5
Prev: #31
|
0.4 |
—
|
-6,803 | -21.8% |
P
S
|
24,416 | $9,360,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.90% |
#37
Prev: #37
|
2.4 |
—
|
9,050 | 6.6% |
P
S
|
145,681 | $9,335,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.97% | 0.96% |
#38
2
Prev: #36
|
2.4 |
—
|
6,395 | 8.4% |
P
S
|
82,838 | $9,027,639 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.85% |
#39
1
Prev: #38
|
2.4 |
—
|
3,353 | 5.1% |
P
S
|
69,116 | $8,828,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.71% | 0.60% |
#40
Prev: #40
|
2.3 |
—
|
7,395 | 5.9% |
P
S
|
133,140 | $6,653,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.60% | 0.55% |
#41
Prev: #41
|
2.7 |
—
|
45,295 | 29.5% |
P
S
|
198,790 | $5,651,602 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
-1,043 | -10.1% |
P
S
|
9,301 | $2,674,481 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-59 | -1.6% |
P
S
|
3,696 | $2,208,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.15% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-356 | -3.6% |
P
S
|
9,457 | $1,383,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.12% |
#45
Prev: #45
|
2.0 |
—
|
544 | 16.9% |
P
S
|
3,759 | $1,163,515 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.10% | 0.11% |
#46
Prev: #46
|
0.5 |
—
|
3 | 0.4% |
P
S
|
803 | $956,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
-107 | -7.1% |
P
S
|
1,400 | $808,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.07% |
#48
4
Prev: #52
|
0.5 |
—
|
-45 | -5.5% |
P
S
|
778 | $775,663 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#49
1
Prev: #50
|
0.5 |
—
|
65 | 2.8% |
P
S
|
2,393 | $703,945 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.07% | 0.05% |
#50
6
Prev: #56
|
2.0 |
—
|
315 | 19.2% |
P
S
|
1,955 | $660,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 105 holdings