Tamar Securities, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,430 | +38,430 | 0 | 18,635,092 | 2.00% | +18,635,092 |
| NEWMONT CORP(NEM) | 3,073 | 169,510 | +166,437 | 306,840 | 18,349,448 | 1.97% | +18,042,608 |
| EXXON MOBIL CORP | 169,728 | 182,458 | +12,730 | 20,425,034 | 30,955,793 | 3.32% | +10,530,759 |
| MERCADOLIBRE INC(MELI) | 13,124 | 20,019 | +6,895 | 26,435,149 | 34,613,252 | 3.71% | +8,178,103 |
| QUANTA SVCS INC | 35,422 | 36,140 | +718 | 14,950,254 | 19,841,662 | 2.13% | +4,891,408 |
| FREEPORT MCMORAN INC(FCX) | 496,712 | 507,305 | +10,593 | 25,227,986 | 29,819,389 | 3.20% | +4,591,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 159,252 | 169,465 | +10,213 | 7,120,173 | 10,381,457 | 1.11% | +3,261,284 |
| AMGEN INC(AMGN) | 81,341 | 83,500 | +2,159 | 26,623,562 | 29,379,509 | 3.15% | +2,755,947 |
| VISTRA CORP(VST) | 76,609 | 98,041 | +21,432 | 12,359,389 | 14,738,437 | 1.58% | +2,379,048 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 738,357 | 756,940 | +18,583 | 49,056,421 | 50,934,512 | 5.46% | +1,878,091 |
| AMAZON COM INC(AMZN) | 208,880 | 239,614 | +30,734 | 48,213,779 | 49,904,495 | 5.35% | +1,690,716 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,793 | 57,728 | +10,935 | 14,626,556 | 16,040,880 | 1.72% | +1,414,324 |
| SPDR GOLD TR(GLD) | 26,195 | 26,920 | +725 | 10,381,341 | 11,583,407 | 1.24% | +1,202,066 |
| PACER FDS TR US CASH COWS 100 | 172,194 | 184,342 | +12,148 | 10,360,917 | 11,532,423 | 1.24% | +1,171,506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,063 | 75,446 | +3,383 | 11,178,375 | 12,201,831 | 1.31% | +1,023,456 |
| SHERWIN WILLIAMS CO(SHW) | 60,636 | 64,416 | +3,780 | 19,647,968 | 20,648,583 | 2.21% | +1,000,615 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 125,745 | 133,140 | +7,395 | 5,702,528 | 6,653,020 | 0.71% | +950,492 |
| FIRST TR EXCHANGE-TRADED FD | 61,230 | 74,373 | +13,143 | 16,481,892 | 17,405,514 | 1.87% | +923,622 |
| VANGUARD INTL EQUITY INDEX F | 180,373 | 194,578 | +14,205 | 9,696,842 | 10,516,937 | 1.13% | +820,095 |
| SPDR SERIES TRUST ST STR SP BIOT | 65,763 | 69,116 | +3,353 | 8,018,455 | 8,828,164 | 0.95% | +809,709 |
| VANGUARD TAX-MANAGED FDS | 136,631 | 145,681 | +9,050 | 8,535,308 | 9,335,225 | 1.00% | +799,917 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 592,272 | — | +592,272 |
| KRANESHARES TRUST | 153,495 | 198,790 | +45,295 | 5,226,492 | 5,651,602 | 0.61% | +425,110 |
| TOAST INC(TOST) | 0 | 15,248 | +15,248 | 0 | 404,225 | 0.04% | +404,225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,623 | 117,258 | +8,635 | 16,814,916 | 17,191,188 | 1.84% | +376,272 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 241,988 | 0.03% | +241,988 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626 | +626 | 0 | 211,345 | 0.02% | +211,345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,640 | 1,955 | +315 | 498,380 | 660,693 | 0.07% | +162,313 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 0 | 0 | 0 | 145,473 | — | +145,473 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 34,610 | 154,755 | — | +120,145 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 937 | +266 | 337,309 | 449,040 | 0.05% | +111,731 |
| INTEL CORP(INTC) | 5,255 | 6,446 | +1,191 | 193,912 | 284,460 | 0.03% | +90,548 |
| WALMART INC(WMT) | 4,713 | 4,889 | +176 | 525,062 | 607,634 | 0.07% | +82,572 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 0 | 0 | 0 | 77,264 | — | +77,264 |
| TOAST INC(TOST)(Call) | 0 | 0 | 0 | 0 | 66,275 | — | +66,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 778 | -45 | 709,576 | 775,663 | 0.08% | +66,087 |
| BROADCOM INC(AVGO) | 3,215 | 3,759 | +544 | 1,112,804 | 1,163,515 | 0.12% | +50,711 |
| MERCK & CO INC(MRK) | 2,322 | 2,423 | +101 | 244,455 | 291,441 | 0.03% | +46,986 |
| VISA INC(V) | 71,531 | 83,149 | +11,618 | 25,086,739 | 25,130,875 | 2.70% | +44,136 |
| TEXAS INSTRS INC(TXN) | 2,227 | 2,205 | -22 | 386,352 | 427,989 | 0.05% | +41,637 |
| SEMPRA(SRE) | 3,129 | 3,268 | +139 | 276,260 | 317,552 | 0.03% | +41,292 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 40,686 | — | +40,686 |
| TURN THERAPEUTICS INC | 15,000 | 30,000 | +15,000 | 59,100 | 96,000 | 0.01% | +36,900 |
| UBER TECHNOLOGIES INC(UBER) | 2,567 | 3,111 | +544 | 209,724 | 223,752 | 0.02% | +14,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,110 | 2,254 | +144 | 451,787 | 458,445 | 0.05% | +6,658 |
| CERAGON NETWORKS LTD | 17,016 | 18,294 | +1,278 | 35,734 | 39,516 | 0.00% | +3,782 |
| CARPARTS COM INC COM | 11,400 | 11,400 | 0 | 5,700 | 8,959 | 0.00% | +3,259 |
| CARDIFF ONCOLOGY INC | 11,495 | 19,340 | +7,845 | 32,301 | 31,331 | 0.00% | -970 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 18,650 | 17,440 | — | -1,210 |
| ISHARES SILVER TR(SLV) | 6,101 | 5,748 | -353 | 393,027 | 391,669 | 0.04% | -1,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,989 | 7,082 | -907 | 430,929 | 429,546 | 0.05% | -1,383 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 342,058 | 340,321 | 0.04% | -1,737 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,279 | 12,393 | +2,114 | 59,927 | 58,000 | 0.01% | -1,927 |
| AMERICAN BITCOIN CORP. | 10,335 | 13,199 | +2,864 | 17,570 | 12,202 | 0.00% | -5,368 |
| GE AEROSPACE(GE) | 1,226 | 1,290 | +64 | 377,727 | 365,985 | 0.04% | -11,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 516 | 512 | -4 | 351,980 | 333,073 | 0.04% | -18,907 |
| PROCTER & GAMBLE CO(PG) | 1,635 | 1,460 | -175 | 234,310 | 210,896 | 0.02% | -23,414 |
| MASTERCARD INCORPORATED(MA) | 643 | 680 | +37 | 367,126 | 339,815 | 0.04% | -27,311 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,360 | 11,150 | -1,210 | 282,067 | 253,105 | 0.03% | -28,962 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 264,036 | 228,852 | — | -35,184 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 36,900 | 0 | — | -36,900 |
| QUANTA SVCS INC(Call) | 0 | 0 | 0 | 42,206 | 0 | — | -42,206 |
| BANK AMERICA CORP | 800 | 803 | +3 | 1,001,212 | 956,637 | 0.10% | -44,575 |
| JPMORGAN CHASE & CO(JPM) | 2,328 | 2,393 | +65 | 749,984 | 703,945 | 0.08% | -46,039 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 0 | 0 | 46,972 | 0 | — | -46,972 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 122,565 | 71,930 | — | -50,635 |
| COINBASE GLOBAL INC(COIN) | 287 | 0 | -287 | 64,903 | 0 | — | -64,903 |
| RUMBLE INC(RUM) | 11,501 | 0 | -11,501 | 72,687 | 0 | — | -72,687 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 229,386 | 252,958 | +23,572 | 12,563,482 | 12,488,554 | 1.34% | -74,928 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 346,230 | 270,751 | — | -75,479 |
| CITIGROUP INC(C) | 4,569 | 3,900 | -669 | 533,186 | 442,338 | 0.05% | -90,848 |
| META PLATFORMS INC(META) | 63,436 | 73,030 | +9,594 | 41,873,667 | 41,782,376 | 4.48% | -91,291 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,443 | 82,838 | +6,395 | 9,128,114 | 9,027,639 | 0.97% | -100,475 |
| INVESCO QQQ TR | 1,507 | 1,400 | -107 | 925,652 | 808,206 | 0.09% | -117,446 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 188,280 | 57,372 | — | -130,908 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 136,384 | 0 | — | -136,384 |
| VANGUARD INDEX FDS | 3,755 | 3,696 | -59 | 2,354,672 | 2,208,646 | 0.24% | -146,026 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,230 | 16,922 | +692 | 805,820 | 650,144 | 0.07% | -155,676 |
| VANGUARD WORLD FD | 486 | 0 | -486 | 200,629 | 0 | — | -200,629 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 0 | 0 | 213,972 | 0 | — | -213,972 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 0 | 0 | 226,140 | 0 | — | -226,140 |
| STRATEGY INC(MSTR) | 1,577 | 0 | -1,577 | 239,626 | 0 | — | -239,626 |
| ISHARES ETHEREUM TR(ETHA) | 34,316 | 32,916 | -1,400 | 769,708 | 521,061 | 0.06% | -248,647 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 26,347 | 23,274 | -3,073 | 715,311 | 460,353 | 0.05% | -254,958 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 268,625 | 0 | — | -268,625 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,125 | 0 | -4,125 | 314,449 | 0 | — | -314,449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,813 | 9,457 | -356 | 1,744,261 | 1,383,370 | 0.15% | -360,891 |
| ALIBABA GROUP HLDG LTD(BABA) | 161,011 | 184,521 | +23,510 | 23,600,993 | 23,150,005 | 2.48% | -450,988 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94,948 | 98,832 | +3,884 | 13,669,697 | 13,134,710 | 1.41% | -534,987 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 543,720 | 0 | — | -543,720 |
| ALPHABET INC(GOOG) | 10,344 | 9,301 | -1,043 | 3,237,793 | 2,674,481 | 0.29% | -563,312 |
| SYNOPSYS INC(SNPS) | 58,751 | 67,151 | +8,400 | 27,596,520 | 26,624,029 | 2.86% | -972,491 |
| LOCKHEED MARTIN CORP(LMT) | 41,867 | 31,520 | -10,347 | 20,249,850 | 19,050,185 | 2.04% | -1,199,665 |
| NVIDIA CORPORATION(NVDA) | 117,693 | 118,936 | +1,243 | 21,949,767 | 20,742,494 | 2.22% | -1,207,273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,219 | 24,416 | -6,803 | 11,243,010 | 9,360,928 | 1.00% | -1,882,082 |
| APPLE INC(AAPL) | 136,259 | 137,184 | +925 | 37,043,312 | 34,815,976 | 3.73% | -2,227,336 |
| QUALCOMM INC(QCOM) | 143,359 | 167,924 | +24,565 | 24,521,569 | 21,625,215 | 2.32% | -2,896,354 |
| MICROSOFT CORP(MSFT) | 91,144 | 109,009 | +17,865 | 44,078,832 | 40,351,735 | 4.33% | -3,727,097 |
| REGENERON PHARMACEUTICALS(REGN) | 40,456 | 35,199 | -5,257 | 31,227,154 | 27,196,300 | 2.92% | -4,030,854 |
| RTX CORPORATION(RTX) | 165,591 | 134,799 | -30,792 | 30,369,410 | 26,002,699 | 2.79% | -4,366,711 |