2026 Q2 Portfolio Activity
In 2026 Q2, Tamar Securities, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.05% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 83895.0%. Conversely, Tamar Securities, LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
GOOG (5.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Tamar Securities, LLC Full Holdings List — 2026 Q2
| 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 | 5.54% | 5.66% |
#1
Prev: #1
|
4.7 |
—
|
-16,265 | -8.8% |
P
S
|
167,990 | $59,356,007 |
$203.19
+77.2%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 5.12% | 5.45% |
#2
Prev: #2
|
4.0 |
—
|
-35,729 | -4.7% |
P
S
|
721,211 | $54,775,970 |
$37.44
+102.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 5.34% |
#3
Prev: #3
|
3.4 |
—
|
-30,389 | -12.7% |
P
S
|
209,225 | $49,866,646 |
$205.35
+35.1%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.49% | 3.73% |
#4
2
Prev: #6
|
4.8 |
—
|
28,825 | 21.0% |
P
S
|
166,009 | $48,036,404 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.40% | 3.44% |
#5
3
Prev: #8
|
2.8 |
—
|
-644 | -2.6% |
P
S
|
23,677 | $47,103,971 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 2.22% |
#6
13
Prev: #19
|
4.6 |
—
|
91,344 | 76.8% |
P
S
|
210,280 | $42,074,883 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.32% |
#7
2
Prev: #5
|
2.0 |
—
|
1,038 | 1.0% |
P
S
|
110,047 | $41,049,597 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.51% | 3.71% |
#8
1
Prev: #7
|
3.4 |
—
|
2,136 | 10.7% |
P
S
|
22,155 | $37,605,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 4.47% |
#9
5
Prev: #4
|
1.2 |
—
|
-15,711 | -21.5% |
P
S
|
57,319 | $32,287,077 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.91% | 3.19% |
#10
Prev: #10
|
1.7 |
—
|
-12,441 | -2.5% |
P
S
|
494,864 | $31,122,020 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.58% | 2.69% |
#11
4
Prev: #15
|
1.5 |
—
|
-2,717 | -3.3% |
P
S
|
80,432 | $27,595,547 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.57% | 2.31% |
#12
5
Prev: #17
|
1.5 |
—
|
-18,998 | -11.3% |
P
S
|
148,926 | $27,520,123 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.45% | 3.31% |
#13
4
Prev: #9
|
1.5 |
—
|
9,078 | 5.0% |
P
S
|
191,536 | $26,186,774 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 2.29% |
#14
4
Prev: #18
|
3.0 |
—
|
3,142 | 5.5% |
P
S
|
60,640 | $25,505,318 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.30% | 1.84% |
#15
11
Prev: #26
|
3.4 |
—
|
38,066 | 32.5% |
P
S
|
155,324 | $24,643,665 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.30% | 3.15% |
#16
5
Prev: #11
|
1.4 |
—
|
-15,505 | -18.6% |
P
S
|
67,995 | $24,622,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.25% | 2.85% |
#17
4
Prev: #13
|
1.4 |
—
|
-13,186 | -19.6% |
P
S
|
53,965 | $24,072,168 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.24% | 2.78% |
#18
4
Prev: #14
|
1.4 |
—
|
-8,159 | -6.1% |
P
S
|
126,640 | $24,027,466 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.24% | 2.12% |
#19
2
Prev: #21
|
1.4 |
—
|
-2,896 | -8.0% |
P
S
|
33,244 | $23,936,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.20% | 1.99% |
#20
3
Prev: #23
|
3.4 |
—
|
12,908 | 33.6% |
P
S
|
51,338 | $23,570,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.17% | 2.21% |
#21
1
Prev: #20
|
1.4 |
—
|
3,060 | 4.8% |
P
S
|
67,476 | $23,233,269 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.16% | 2.91% |
#22
10
Prev: #12
|
2.9 |
—
|
1,903 | 5.4% |
P
S
|
37,102 | $23,134,731 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.08% | 1.72% |
#23
4
Prev: #27
|
1.3 |
—
|
1,488 | 2.6% |
P
S
|
59,216 | $22,224,949 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.07% | 2.48% |
#24
8
Prev: #16
|
3.3 |
—
|
46,815 | 25.4% |
P
S
|
231,336 | $22,203,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.06% | 1.96% |
#25
1
Prev: #24
|
3.3 |
—
|
66,219 | 39.1% |
P
S
|
235,729 | $22,017,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | — |
#26
Prev: #—
|
4.3 |
—
|
18,261 | — |
NEW
|
18,261 | $21,902,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VST
VISTRA CORP
|
Utilities | 2.01% | 1.58% |
#27
1
Prev: #28
|
3.3 |
—
|
37,495 | 38.2% |
P
S
|
135,536 | $21,500,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.60% | 1.41% |
#28
1
Prev: #29
|
1.1 |
—
|
-8,973 | -9.1% |
P
S
|
89,859 | $17,119,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.55% | 2.04% |
#29
7
Prev: #22
|
1.1 |
—
|
1,059 | 3.4% |
P
S
|
32,579 | $16,597,475 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.46% | 1.86% |
#30
5
Prev: #25
|
0.6 |
—
|
-15,229 | -20.5% |
P
S
|
59,144 | $15,656,600 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.44% | 1.31% |
#31
Prev: #31
|
2.6 |
—
|
7,921 | 10.5% |
P
S
|
83,367 | $15,442,040 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.43% | 1.34% |
#32
2
Prev: #30
|
2.6 |
—
|
32,213 | 12.7% |
P
S
|
285,171 | $15,288,039 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.13% |
#33
1
Prev: #34
|
2.5 |
—
|
32,307 | 16.6% |
P
S
|
226,885 | $13,542,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.22% | 1.00% |
#34
2
Prev: #36
|
1.0 |
—
|
-4,579 | -18.8% |
P
S
|
19,837 | $13,010,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.08% | 1.00% |
#35
2
Prev: #37
|
2.4 |
—
|
16,775 | 11.5% |
P
S
|
162,456 | $11,575,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.08% | 0.95% |
#36
3
Prev: #39
|
2.4 |
—
|
3,855 | 5.6% |
P
S
|
72,971 | $11,547,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.04% | 1.11% |
#37
2
Prev: #35
|
2.9 |
—
|
40,228 | 23.7% |
P
S
|
209,693 | $11,136,819 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 1.24% |
#38
6
Prev: #32
|
2.4 |
—
|
3,205 | 11.9% |
P
S
|
30,125 | $11,097,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.91% | 0.97% |
#39
1
Prev: #38
|
0.9 |
—
|
396 | 0.5% |
P
S
|
83,234 | $9,761,641 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.89% | 1.23% |
#40
7
Prev: #33
|
0.9 |
—
|
-30,958 | -16.8% |
P
S
|
153,384 | $9,540,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.88% | 0.71% |
#41
1
Prev: #40
|
2.9 |
—
|
52,642 | 39.5% |
P
S
|
185,782 | $9,443,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.71% | 0.60% |
#42
1
Prev: #41
|
3.3 |
—
|
109,996 | 55.3% |
P
S
|
308,786 | $7,556,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
90 | 1.0% |
P
S
|
9,391 | $3,356,076 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #43
|
0.6 |
—
|
-26 | -0.7% |
P
S
|
3,670 | $2,520,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.12% |
#45
Prev: #45
|
2.1 |
—
|
647 | 17.2% |
P
S
|
4,406 | $1,664,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.05% |
#46
10
Prev: #56
|
2.6 |
—
|
536 | 23.8% |
P
S
|
2,790 | $1,620,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.12% | 0.07% |
#47
3
Prev: #50
|
2.5 |
—
|
625 | 32.0% |
P
S
|
2,580 | $1,232,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.15% |
#48
4
Prev: #44
|
2.0 |
—
|
568 | 6.0% |
P
S
|
10,025 | $1,169,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.11% | 0.03% |
#49
20
Prev: #69
|
2.5 |
—
|
1,852 | 28.7% |
P
S
|
8,298 | $1,158,650 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.09% |
#50
3
Prev: #47
|
2.0 |
—
|
70 | 5.0% |
P
S
|
1,470 | $1,082,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 105 holdings