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) | 0 | 169,510 | +169,510 | 0 | 18,349,448 | 1.97% | +18,349,448 |
| EXXON MOBIL CORP(XOM) | 0 | 182,458 | +182,458 | 0 | 30,955,793 | 3.32% | +30,955,793 |
| MERCADOLIBRE INC(MELI) | 0 | 20,019 | +20,019 | 0 | 34,613,252 | 3.71% | +34,613,252 |
| QUANTA SVCS INC | 0 | 36,140 | +36,140 | 0 | 19,841,662 | 2.13% | +19,841,662 |
| FREEPORT MCMORAN INC(FCX) | 0 | 507,305 | +507,305 | 0 | 29,819,389 | 3.20% | +29,819,389 |
| SELECT SECTOR SPDR TR | 0 | 169,465 | +169,465 | 0 | 10,381,457 | 1.11% | +10,381,457 |
| AMGEN INC(AMGN) | 0 | 83,500 | +83,500 | 0 | 29,379,509 | 3.15% | +29,379,509 |
| VISTRA CORP(VST) | 0 | 98,041 | +98,041 | 0 | 14,738,437 | 1.58% | +14,738,437 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 756,940 | +756,940 | 0 | 50,934,512 | 5.46% | +50,934,512 |
| AMAZON COM INC(AMZN) | 0 | 239,614 | +239,614 | 0 | 49,904,495 | 5.35% | +49,904,495 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 57,728 | +57,728 | 0 | 16,040,880 | 1.72% | +16,040,880 |
| SPDR GOLD TR(GLD) | 0 | 26,920 | +26,920 | 0 | 11,583,407 | 1.24% | +11,583,407 |
| PACER FDS TR | 0 | 184,342 | +184,342 | 0 | 11,532,423 | 1.24% | +11,532,423 |
| SELECT SECTOR SPDR TR | 0 | 75,446 | +75,446 | 0 | 12,201,831 | 1.31% | +12,201,831 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,416 | +64,416 | 0 | 20,648,583 | 2.21% | +20,648,583 |
| SELECT SECTOR SPDR TR | 0 | 133,140 | +133,140 | 0 | 6,653,020 | 0.71% | +6,653,020 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74,373 | +74,373 | 0 | 17,405,514 | 1.87% | +17,405,514 |
| VANGUARD INTL EQUITY INDEX F | 0 | 194,578 | +194,578 | 0 | 10,516,937 | 1.13% | +10,516,937 |
| SPDR SERIES TRUST | 0 | 69,116 | +69,116 | 0 | 8,828,164 | 0.95% | +8,828,164 |
| VANGUARD TAX-MANAGED FDS | 0 | 145,681 | +145,681 | 0 | 9,335,225 | 1.00% | +9,335,225 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 592,272 | — | +592,272 |
| KRANESHARES TRUST | 0 | 198,790 | +198,790 | 0 | 5,651,602 | 0.61% | +5,651,602 |
| TOAST INC(TOST) | 0 | 15,248 | +15,248 | 0 | 404,225 | 0.04% | +404,225 |
| SELECT SECTOR SPDR TR | 0 | 117,258 | +117,258 | 0 | 17,191,188 | 1.84% | +17,191,188 |
| 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) | 0 | 1,955 | +1,955 | 0 | 660,693 | 0.07% | +660,693 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 0 | 0 | 0 | 145,473 | — | +145,473 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 154,755 | — | +154,755 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 937 | +937 | 0 | 449,040 | 0.05% | +449,040 |
| INTEL CORP(INTC) | 0 | 6,446 | +6,446 | 0 | 284,460 | 0.03% | +284,460 |
| WALMART INC(WMT) | 0 | 4,889 | +4,889 | 0 | 607,634 | 0.07% | +607,634 |
| 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) | 0 | 778 | +778 | 0 | 775,663 | 0.08% | +775,663 |
| BROADCOM INC(AVGO) | 0 | 3,759 | +3,759 | 0 | 1,163,515 | 0.12% | +1,163,515 |
| MERCK & CO INC(MRK) | 0 | 2,423 | +2,423 | 0 | 291,441 | 0.03% | +291,441 |
| VISA INC(V) | 0 | 83,149 | +83,149 | 0 | 25,130,875 | 2.70% | +25,130,875 |
| TEXAS INSTRS INC(TXN) | 0 | 2,205 | +2,205 | 0 | 427,989 | 0.05% | +427,989 |
| SEMPRA(SRE) | 0 | 3,268 | +3,268 | 0 | 317,552 | 0.03% | +317,552 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 40,686 | — | +40,686 |
| TURN THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 96,000 | 0.01% | +96,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,111 | +3,111 | 0 | 223,752 | 0.02% | +223,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,254 | +2,254 | 0 | 458,445 | 0.05% | +458,445 |
| CERAGON NETWORKS LTD | 0 | 18,294 | +18,294 | 0 | 39,516 | 0.00% | +39,516 |
| CARPARTS COM INC | 0 | 11,400 | +11,400 | 0 | 8,959 | 0.00% | +8,959 |
| CARDIFF ONCOLOGY INC | 0 | 19,340 | +19,340 | 0 | 31,331 | 0.00% | +31,331 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 17,440 | — | +17,440 |
| ISHARES SILVER TR(SLV) | 0 | 5,748 | +5,748 | 0 | 391,669 | 0.04% | +391,669 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,082 | +7,082 | 0 | 429,546 | 0.05% | +429,546 |
| AFLAC INC(AFL) | 0 | 3,102 | +3,102 | 0 | 340,321 | 0.04% | +340,321 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,393 | +12,393 | 0 | 58,000 | 0.01% | +58,000 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 13,199 | +13,199 | 0 | 12,202 | 0.00% | +12,202 |
| GE AEROSPACE(GE) | 0 | 1,290 | +1,290 | 0 | 365,985 | 0.04% | +365,985 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 512 | +512 | 0 | 333,073 | 0.04% | +333,073 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,460 | +1,460 | 0 | 210,896 | 0.02% | +210,896 |
| MASTERCARD INCORPORATED(MA) | 0 | 680 | +680 | 0 | 339,815 | 0.04% | +339,815 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 11,150 | +11,150 | 0 | 253,105 | 0.03% | +253,105 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 228,852 | — | +228,852 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 803 | +803 | 0 | 956,637 | 0.10% | +956,637 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,393 | +2,393 | 0 | 703,945 | 0.08% | +703,945 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 71,930 | — | +71,930 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RUMBLE INC(RUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 252,958 | +252,958 | 0 | 12,488,554 | 1.34% | +12,488,554 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 270,751 | — | +270,751 |
| CITIGROUP INC(C) | 0 | 3,900 | +3,900 | 0 | 442,338 | 0.05% | +442,338 |
| META PLATFORMS INC(META) | 0 | 73,030 | +73,030 | 0 | 41,782,376 | 4.48% | +41,782,376 |
| SELECT SECTOR SPDR TR | 0 | 82,838 | +82,838 | 0 | 9,027,639 | 0.97% | +9,027,639 |
| INVESCO QQQ TR | 0 | 1,400 | +1,400 | 0 | 808,206 | 0.09% | +808,206 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 57,372 | — | +57,372 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 3,696 | +3,696 | 0 | 2,208,646 | 0.24% | +2,208,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,922 | +16,922 | 0 | 650,144 | 0.07% | +650,144 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 32,916 | +32,916 | 0 | 521,061 | 0.06% | +521,061 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 0 | 23,274 | +23,274 | 0 | 460,353 | 0.05% | +460,353 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,457 | +9,457 | 0 | 1,383,370 | 0.15% | +1,383,370 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 184,521 | +184,521 | 0 | 23,150,005 | 2.48% | +23,150,005 |
| SELECT SECTOR SPDR TR | 0 | 98,832 | +98,832 | 0 | 13,134,710 | 1.41% | +13,134,710 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 9,301 | +9,301 | 0 | 2,674,481 | 0.29% | +2,674,481 |
| SYNOPSYS INC(SNPS) | 0 | 67,151 | +67,151 | 0 | 26,624,029 | 2.86% | +26,624,029 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,520 | +31,520 | 0 | 19,050,185 | 2.04% | +19,050,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,936 | +118,936 | 0 | 20,742,494 | 2.22% | +20,742,494 |
| VANECK ETF TRUST | 0 | 24,416 | +24,416 | 0 | 9,360,928 | 1.00% | +9,360,928 |
| APPLE INC(AAPL) | 0 | 137,184 | +137,184 | 0 | 34,815,976 | 3.73% | +34,815,976 |
| QUALCOMM INC(QCOM) | 0 | 167,924 | +167,924 | 0 | 21,625,215 | 2.32% | +21,625,215 |
| MICROSOFT CORP(MSFT) | 0 | 109,009 | +109,009 | 0 | 40,351,735 | 4.33% | +40,351,735 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,199 | +35,199 | 0 | 27,196,300 | 2.92% | +27,196,300 |
| RTX CORPORATION(RTX) | 0 | 134,799 | +134,799 | 0 | 26,002,699 | 2.79% | +26,002,699 |