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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$13.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.62%
Holding
105
New
4
Increased
52
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.3M
2
NEM icon
Newmont
NEM
+$19.2M
3
MELI icon
Mercado Libre
MELI
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
AMZN icon
Amazon
AMZN
+$6.77M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
3
ASML icon
ASML
ASML
+$14.9M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
LMT icon
Lockheed Martin
LMT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 13.81%
3 Communication Services 12.41%
4 Financials 8.44%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.2M 1.84%
117,258
+8,635
+8% +$1.33M
CDNS icon
27
Cadence Design Systems
CDNS
$90.2B
$16M 1.72%
57,728
+10,935
+23% +$3.26M
VST icon
28
Vistra
VST
$48.6B
$14.7M 1.58%
98,041
+21,432
+28% +$3.47M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.1M 1.41%
98,832
+3,884
+4% +$547K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.5M 1.34%
252,958
+23,572
+10% +$1.23M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.2M 1.31%
75,446
+3,383
+5% +$568K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$11.6M 1.24%
26,920
+725
+3% +$325K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.5M 1.23%
184,342
+12,148
+7% +$763K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 1.13%
194,578
+14,205
+8% +$796K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.4M 1.11%
169,465
+10,213
+6% +$548K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.6B
$9.36M 1%
24,416
-6,803
-22% -$2.7M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.34M 1%
145,681
+9,050
+7% +$597K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.03M 0.97%
82,838
+6,395
+8% +$747K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.83M 0.95%
69,116
+3,353
+5% +$419K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.65M 0.71%
133,140
+7,395
+6% +$371K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.65M 0.61%
198,790
+45,295
+30% +$1.48M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 0.29%
9,301
-1,043
-10% -$328K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.24%
3,696
-59
-2% -$36.9K
PLTR icon
44
Palantir
PLTR
$420B
$1.38M 0.15%
9,457
-356
-4% -$54.4K
AVGO icon
45
Broadcom
AVGO
$1.98T
$1.16M 0.12%
3,759
+544
+17% +$179K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4B
$957K 0.1%
803
+3
+0.4% +$3.71K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$808K 0.09%
1,400
-107
-7% -$65K
COST icon
48
Costco
COST
$419B
$776K 0.08%
778
-45
-5% -$43.9K
JPM icon
49
JPMorgan Chase
JPM
$962B
$704K 0.08%
2,393
+65
+3% +$19.7K
TSM icon
50
TSMC
TSM
$2.19T
$661K 0.07%
1,955
+315
+19% +$108K
1
2
3 4 5

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ZIG
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FNT
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Tamar Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Tamar Securities held 105 positions worth $934M, down 1.4% from $947M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities's Q1 2026 filing shows 4 new, 52 increased, 22 reduced and 7 closed positions. Its largest new stake was Spotify: 38,430 shares worth $18.6M. The largest sale was Elevance Health, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q1 2026 buy was Spotify: 38,430 shares worth $18.6M.
  • Tamar Securities added most to Newmont in Q1 2026, an estimated $19.2M increase.
  • Tamar Securities's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $28.5M.
  • Tamar Securities fully exited PayPal in Q1 2026, selling an estimated $11.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $934M portfolio in Q1 2026.
  • Tamar Securities opened 4 new positions and closed 7 in Q1 2026.
  • Tamar Securities's portfolio value fell 1.4% quarter-over-quarter to $934M.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.