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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$650K 0.07%
16,922
+692
+4% +$30K
WMT icon
52
Walmart Inc
WMT
$901B
$608K 0.07%
4,889
+176
+4% +$21.6K
MSFT icon
53
CALL
Microsoft
MSFT
$3.74T
– –
0
– –
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.54B
$521K 0.06%
32,916
-1,400
-4% -$25.3K
BMNR
55
BitMine Immersion Technologies
BMNR
$10.9B
$460K 0.05%
23,274
-3,073
-12% -$72.4K
AMD icon
56
Advanced Micro Devices
AMD
$774B
$458K 0.05%
2,254
+144
+7% +$30.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.05%
937
+266
+40% +$131K
C icon
58
Citigroup
C
$228B
$442K 0.05%
3,900
-669
-15% -$76.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$430K 0.05%
7,082
-907
-11% -$52.9K
TXN icon
60
Texas Instruments
TXN
$257B
$428K 0.05%
2,205
-22
-1% -$4.45K
TOST icon
61
Toast
TOST
$20.2B
$404K 0.04%
+15,248
New +$455K
SLV icon
62
iShares Silver Trust
SLV
$31.5B
$392K 0.04%
5,748
-353
-6% -$26.8K
GE icon
63
GE Aerospace
GE
$382B
$366K 0.04%
1,290
+64
+5% +$20.1K
AFL icon
64
Aflac
AFL
$60.7B
$340K 0.04%
3,102
– –
MA icon
65
Mastercard
MA
$492B
$340K 0.04%
680
+37
+6% +$19.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$333K 0.04%
512
-4
-0.8% -$2.72K
SRE icon
67
Sempra
SRE
$55.9B
$318K 0.03%
3,268
+139
+4% +$12.7K
MRK icon
68
Merck
MRK
$322B
$291K 0.03%
2,423
+101
+4% +$11.7K
INTC icon
69
Intel
INTC
$493B
$284K 0.03%
6,446
+1,191
+23% +$54.6K
AMZN icon
70
CALL
Amazon
AMZN
$2.94T
– –
0
– –
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$253K 0.03%
11,150
-1,210
-10% -$27.5K
GEV icon
72
GE Vernova
GEV
$269B
$242K 0.03%
+277
New +$216K
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
UBER icon
74
Uber
UBER
$160B
$224K 0.02%
3,111
+544
+21% +$41.9K
ELV icon
75
Elevance Health
ELV
$84.7B
$212K 0.02%
725
-86,681
-99% -$28.5M
1 2
3
4 5

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DCP
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ZIG
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FNT
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BGIM
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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.