2026 Q3 Portfolio Activity
In 2026 Q3, Tamar Securities, LLC maintained a portfolio of 98 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 17422.0%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
GOOG (5.1%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Tamar Securities, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.09% | 5.54% |
#1
Prev: #1
|
4.5 |
—
|
-204 | -0.1% |
P
S
|
167,786 | $57,171,437 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 3.83% |
#2
5
Prev: #7
|
3.9 |
—
|
-4,915 | -4.5% |
P
S
|
105,132 | $53,922,141 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.49% |
#3
1
Prev: #4
|
3.4 |
—
|
-9,311 | -5.6% |
P
S
|
156,698 | $52,183,563 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.49% | 4.66% |
#4
1
Prev: #3
|
2.8 |
—
|
-7,085 | -3.4% |
P
S
|
202,140 | $50,363,170 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 4.43% | 5.12% |
#5
3
Prev: #2
|
2.8 |
—
|
4,635 | 0.6% |
P
S
|
725,846 | $49,716,791 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 3.93% |
#6
Prev: #6
|
2.2 |
—
|
-7,263 | -3.5% |
P
S
|
203,017 | $46,364,964 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.73% | 4.40% |
#7
2
Prev: #5
|
2.0 |
—
|
-553 | -2.3% |
P
S
|
23,124 | $41,893,159 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.65% | 3.02% |
#8
1
Prev: #9
|
2.0 |
—
|
-824 | -1.4% |
P
S
|
56,495 | $40,969,124 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.33% | 3.51% |
#9
1
Prev: #8
|
1.8 |
—
|
-523 | -2.4% |
P
S
|
21,632 | $37,391,561 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.00% | 2.91% |
#10
Prev: #10
|
1.7 |
—
|
-13,697 | -2.8% |
P
S
|
481,167 | $33,681,721 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.71% | 2.45% |
#11
2
Prev: #13
|
1.6 |
—
|
-4,553 | -2.4% |
P
S
|
186,983 | $30,431,477 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.62% | 2.30% |
#12
3
Prev: #15
|
3.0 |
—
|
19,070 | 12.3% |
P
S
|
174,394 | $29,371,495 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.52% | 2.57% |
#13
1
Prev: #12
|
1.5 |
—
|
4,953 | 3.3% |
P
S
|
153,879 | $28,319,869 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 2.52% | 2.58% |
#14
3
Prev: #11
|
1.5 |
—
|
-1,697 | -2.1% |
P
S
|
78,735 | $28,291,993 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.50% | 2.30% |
#15
1
Prev: #16
|
1.5 |
—
|
-1,552 | -2.3% |
P
S
|
66,443 | $28,006,266 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.42% | 2.16% |
#16
6
Prev: #22
|
1.5 |
—
|
-1,349 | -3.6% |
P
S
|
35,753 | $27,110,133 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.35% | 2.06% |
#17
8
Prev: #25
|
1.4 |
—
|
-6,854 | -2.9% |
P
S
|
228,875 | $26,398,396 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.17% | 2.07% |
#18
6
Prev: #24
|
1.4 |
—
|
-5,341 | -2.3% |
P
S
|
225,995 | $24,303,503 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.16% | 2.20% |
#19
1
Prev: #20
|
1.4 |
—
|
-1,653 | -3.2% |
P
S
|
49,685 | $24,215,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.11% | 2.25% |
#20
3
Prev: #17
|
1.3 |
—
|
488 | 0.9% |
P
S
|
54,453 | $23,683,788 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.05% | 2.38% |
#21
7
Prev: #14
|
2.8 |
—
|
4,295 | 7.1% |
P
S
|
64,935 | $23,039,609 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 2.24% |
#22
4
Prev: #18
|
1.3 |
—
|
-3,810 | -3.0% |
P
S
|
122,830 | $22,803,354 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.96% | 2.08% |
#23
Prev: #23
|
2.8 |
—
|
7,379 | 12.5% |
P
S
|
66,595 | $21,988,681 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.95% | 2.24% |
#24
5
Prev: #19
|
1.3 |
—
|
755 | 2.3% |
P
S
|
33,999 | $21,844,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 2.05% |
#25
1
Prev: #26
|
1.3 |
—
|
547 | 3.0% |
P
S
|
18,808 | $21,762,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.91% | 2.17% |
#26
5
Prev: #21
|
1.3 |
—
|
-1,113 | -1.6% |
P
S
|
66,363 | $21,453,085 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VST
VISTRA CORP
|
Utilities | 1.86% | 2.01% |
#27
Prev: #27
|
2.7 |
—
|
15,005 | 11.1% |
P
S
|
150,541 | $20,827,415 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.75% | 1.60% |
#28
Prev: #28
|
2.7 |
—
|
10,238 | 11.4% |
P
S
|
100,097 | $19,593,998 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.68% | 1.46% |
#29
1
Prev: #30
|
2.7 |
—
|
6,204 | 10.5% |
P
S
|
65,348 | $18,849,631 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.51% | 1.43% |
#30
2
Prev: #32
|
2.6 |
—
|
32,699 | 11.5% |
P
S
|
317,870 | $16,974,245 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.47% | 1.44% |
#31
Prev: #31
|
2.6 |
—
|
15,224 | 18.3% |
P
S
|
98,591 | $16,462,705 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.44% | 1.55% |
#32
3
Prev: #29
|
1.1 |
—
|
-944 | -2.9% |
P
S
|
31,635 | $16,109,875 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.26% |
#33
Prev: #33
|
2.5 |
—
|
29,375 | 12.9% |
P
S
|
256,260 | $15,198,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.27% | 1.04% |
#34
3
Prev: #37
|
2.5 |
—
|
22,236 | 10.6% |
P
S
|
231,929 | $14,263,656 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.24% | 1.22% |
#35
1
Prev: #34
|
2.5 |
—
|
2,945 | 14.8% |
P
S
|
22,782 | $13,874,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.08% |
#36
Prev: #36
|
2.5 |
—
|
9,522 | 13.0% |
P
S
|
82,493 | $13,007,547 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.08% |
#37
2
Prev: #35
|
2.5 |
—
|
21,169 | 13.0% |
P
S
|
183,625 | $12,965,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.09% | 1.04% |
#38
Prev: #38
|
2.4 |
—
|
2,131 | 7.1% |
P
S
|
32,256 | $12,284,376 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.01% | 0.89% |
#39
1
Prev: #40
|
2.4 |
—
|
16,013 | 10.4% |
P
S
|
169,397 | $11,308,939 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.92% | 0.88% |
#40
1
Prev: #41
|
2.4 |
—
|
25,499 | 13.7% |
P
S
|
211,281 | $10,289,378 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.91% | 0.91% |
#41
2
Prev: #39
|
2.4 |
—
|
11,067 | 13.3% |
P
S
|
94,301 | $10,263,729 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.75% | 0.71% |
#42
Prev: #42
|
2.3 |
—
|
34,597 | 11.2% |
P
S
|
343,383 | $8,416,327 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.31% |
#43
Prev: #43
|
0.6 |
—
|
-903 | -9.6% |
P
S
|
8,488 | $2,920,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#44
Prev: #44
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,680 | $2,579,109 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.16% |
#45
Prev: #45
|
2.6 |
—
|
1,038 | 23.6% |
P
S
|
5,444 | $1,911,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.15% | 0.11% |
#46
2
Prev: #48
|
0.6 |
—
|
-931 | -9.3% |
P
S
|
9,094 | $1,700,983 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.12% |
#47
Prev: #47
|
2.6 |
—
|
873 | 33.8% |
P
S
|
3,453 | $1,575,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.11% | 0.09% |
#48
4
Prev: #52
|
2.5 |
—
|
2,804 | 49.2% |
P
S
|
8,505 | $1,283,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
-81 | -5.5% |
P
S
|
1,389 | $1,027,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.09% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
-39 | -4.6% |
P
S
|
817 | $998,032 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 98 holdings