The Analysis of Tamar Securities, LLC's Holdings

Currently, Tamar Securities, LLC holds 83 types of securities in its portfolio with a total value $945.2M. In the most recent quarter, they have increased their positions in META (+10.6K shares, valued at $7.0M), XLK (+47.2K shares, valued at $6.8M), REGN (+8.2K shares, valued at $6.3M); decreased their positions in PYPL (-73.1K shares, valued at $4.3M), N/A (-4.0K shares, valued at $1.3M), AAPL (-4.5K shares, valued at $1.2M); initiated new positions in N/A (+2.3K shares, valued at $244.5K), MSTR (+1.6K shares, valued at $239.6K), MGK (+486 shares, valued at $200.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC232.6K shares-1.71%2025-12-312026-02-13

IBOC INTERNATIONAL BANCSHARES COR738.4K shares0.75%2025-12-312026-02-13

AMZN AMAZON COM INC208.9K shares1.73%2025-12-312026-02-13

MSFT MICROSOFT CORP91.1K shares1.27%2025-12-312026-02-13

META META PLATFORMS INC63.4K shares20.02%2025-12-312026-02-13

ASML ASML HOLDING N V35.2K shares-0.55%2025-12-312026-02-13

AAPL APPLE INC136.3K shares-3.19%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS40.5K shares25.38%2025-12-312026-02-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY87.4K shares5.29%2025-12-312026-02-13

RTX RTX CORPORATION165.6K shares-0.17%2025-12-312026-02-13

TSLA TESLA INC63.6K shares-2.27%2025-12-312026-02-13

SNPS SYNOPSYS INC58.8K shares15.96%2025-12-312026-02-13

AMGN AMGEN INC81.3K shares15.87%2025-12-312026-02-13

MELI MERCADOLIBRE INC13.1K shares5.09%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC496.7K shares6.58%2025-12-312026-02-13

V VISA INC71.5K shares2.93%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC143.4K shares-0.03%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD161.0K shares3.50%2025-12-312026-02-13

NVDA NVIDIA CORPORATION117.7K shares0.85%2025-12-312026-02-13

XOM EXXON MOBIL CORP169.7K shares1.15%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP41.9K shares1.05%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO60.6K shares13.77%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR108.6K shares26.13%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD61.2K shares4.40%2025-12-312026-02-13

Sponsored

PWR QUANTA SVCS INC35.4K shares4.91%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC46.8K shares6.73%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR94.9K shares98.94%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR229.4K shares4.61%2025-12-312026-02-13

VST VISTRA CORP76.6K shares31.16%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC202.0K shares-26.59%2025-12-312026-02-13

SMH VANECK ETF TRUST31.2K shares1.71%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR72.1K shares3.54%2025-12-312026-02-13

Sponsored

GLD SPDR GOLD TR26.2K shares7.59%2025-12-312026-02-13

COWZ PACER FDS TR172.2K shares6.64%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F180.4K shares12.13%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR76.4K shares106.18%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS136.6K shares13.80%2025-12-312026-02-13

XBI SPDR SERIES TRUST65.8K shares24.17%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR159.3K shares165.22%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR125.7K shares125.10%2025-12-312026-02-13

Sponsored

KWEB KRANESHARES TRUST153.5K shares12.37%2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.3K shares-5.95%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares7.56%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC9.8K shares-10.70%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.2K shares12.93%2025-12-312026-02-13

BAC-PL BANK AMERICA CORP800 shares-5.88%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.5K shares2.31%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF16.2K shares0.41%2025-12-312026-02-13

Sponsored

ETHA ISHARES ETHEREUM TR34.3K shares-0.55%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.3K shares-1.48%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE26.3K shares26.88%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW823 shares-6.58%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC4.6K shares11.63%2025-12-312026-02-13

WMT WALMART INC4.7K shares-0.70%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares2.37%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.1K shares-14.44%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.0K shares-40.45%2025-12-312026-02-13

SLV ISHARES SILVER TR6.1K shares16.21%2025-12-312026-02-13

TXN TEXAS INSTRS INC2.2K shares5.45%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.2K shares0.41%2025-12-312026-02-13

MA MASTERCARD INCORPORATED643 shares-0.16%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR516 shares-0.19%2025-12-312026-02-13

AFL AFLAC INC3.1K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL671 shares-7.83%2025-12-312026-02-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN4.1K shares0.61%2025-12-312026-02-13

NEM NEWMONT CORP3.1K shares0.10%2025-12-312026-02-13

BTT BLACKROCK MUN TARGET TERM TR12.4K shares0.07%2025-12-312026-02-13

SRE SEMPRA3.1K shares-9.46%2025-12-312026-02-13

ORCL ORACLE CORP1.4K shares43.99%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC1.6K sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO1.6K shares-3.54%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC2.6K shares5.90%2025-12-312026-02-13

MGK VANGUARD WORLD FD486 sharesnew addition2025-12-312026-02-13

INTC INTEL CORP5.3K shares-54.14%2025-12-312026-02-13

RUM RUMBLE INC11.5K shares-6.50%2025-12-312026-02-13

COIN COINBASE GLOBAL INC287 sharesnew addition2025-12-312026-02-13

OPEN OPENDOOR TECHNOLOGIES INC10.3K shares0.77%2025-12-312026-02-13

TURN THERAPEUTICS INC TURN THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-13

CRNT CERAGON NETWORKS LTD17.0K shares67.35%2025-12-312026-02-13

Sponsored

CRDF CARDIFF ONCOLOGY INC11.5K sharesnew addition2025-12-312026-02-13

ABTC AMERICAN BITCOIN CORP.10.3K sharesnew addition2025-12-312026-02-13

PRTS CARPARTS COM INC11.4K shares0.00%2025-12-312026-02-13

Call Option Holdings

AAPL Call CallAPPLE INC2.0K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC1.5K shares25.00%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC400 shares33.33%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC1.0K sharesnew addition2025-12-312026-02-13

ASML Call CallASML HOLDING N V200 shares-50.00%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC600 shares-33.33%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC1.5K shares200.00%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC100 shares0.00%2025-12-312026-02-13

PWR Call CallQUANTA SVCS INC100 shares0.00%2025-12-312026-02-13

INTC Call CallINTEL CORP1.0K shares-50.00%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC100 shares0.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION100 shares-80.00%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR200 sharesnew addition2025-12-312026-02-13