Tamar Securities, LLC holds a diversified book of 90 stocks worth $1.1B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book. They also disclosed $1.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tamar Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $17.5B |
| NewEdge Advisors, LLC | 80 / 80 | $10.8B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.0B |
| MORGAN STANLEY | 79 / 80 | $625.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $586.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $170.2B |
| UBS Group AG | 79 / 80 | $164.4B |
Ranked by how many of Tamar Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $59.4M | 168.0K | 5.5% | ▼−8.8% Reduced · −16K sh | |
| 2 | International Bancshares Cor COM | $54.8M | 721.2K | 5.1% | ▼−4.7% Reduced · −36K sh | |
| 3 | Amazon Com Inc COM | $49.9M | 209.2K | 4.7% | ▼−13% Reduced · −30K sh | |
| 4 | Apple Inc COM | $48.0M | 166.0K | 4.5% | ▲+21% Added · +29K sh | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $47.1M | 23.7K | 4.4% | ▼−2.6% Reduced · −644 sh | |
| 6 | Nvidia Corporation COM | $42.1M | 210.3K | 3.9% | ▲+77% Added · +91K sh | |
| 7 | Microsoft Corp COM | $41.0M | 110.0K | 3.8% | ▲+0.9% Added · +1K sh | |
| 8 | Mercadolibre Inc COM | $37.6M | 22.2K | 3.5% | ▲+11% Added · +2K sh | |
| 9 | Meta Platforms Inc CL A | $32.3M | 57.3K | 3.0% | ▼−22% Reduced · −16K sh | |
| 10 | Freeport McMoran Inc CL B | $31.1M | 494.9K | 2.9% | ▼−2.5% Reduced · −12K sh | |
| 11 | Visa Inc COM CL A | $27.6M | 80.4K | 2.6% | ▼−3.3% Reduced · −3K sh | |
| 12 | Qualcomm Inc COM | $27.5M | 148.9K | 2.6% | ▼−11% Reduced · −19K sh | |
| 13 | Exxon Mobil Corp COM | $26.2M | 191.5K | 2.4% | ▲+5.0% Added · +9K sh | |
| 14 | Tesla Inc COM | $25.5M | 60.6K | 2.4% | ▲+5.5% Added · +3K sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $24.6M | 155.3K | 2.3% | ▲+32% Added · +38K sh | |
| 16 | Amgen Inc COM | $24.6M | 68.0K | 2.3% | ▼−19% Reduced · −16K sh | |
| 17 | Synopsys Inc COM | $24.1M | 54.0K | 2.3% | ▼−20% Reduced · −13K sh | |
| 18 | RTX Corporation COM | $24.0M | 126.6K | 2.2% | ▼−6.0% Reduced · −8K sh | |
| 19 | Quanta Svcs Inc COM | $23.9M | 33.2K | 2.2% | ▼−8.0% Reduced · −3K sh | |
| 20 | Spotify Technology S A SHS | $23.6M | 51.3K | 2.2% | ▲+34% Added · +13K sh | |
| 21 | Sherwin Williams Co COM | $23.2M | 67.5K | 2.2% | ▲+4.8% Added · +3K sh | |
| 22 | Regeneron Pharmaceuticals COM | $23.1M | 37.1K | 2.2% | ▲+5.4% Added · +2K sh | |
| 23 | Cadence Design System Inc COM | $22.2M | 59.2K | 2.1% | ▲+2.6% Added · +1K sh | |
| 24 | Alibaba Group Hldg Ltd SPONSORED ADS | $22.2M | 231.3K | 2.1% | ▲+25% Added · +47K sh | |
| 25 | Newmont Corp COM | $22.0M | 235.7K | 2.1% | ▲+39% Added · +66K sh | |
| 26 | Eli Lilly & Co COM | $21.9M | 18.3K | 2.0% | ▲New New position | |
| 27 | Vistra Corp COM | $21.5M | 135.5K | 2.0% | ▲+38% Added · +37K sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $17.1M | 89.9K | 1.6% | ▼−9.1% Reduced · −9K sh | |
| 29 | Lockheed Martin Corp COM | $16.6M | 32.6K | 1.6% | ▲+3.4% Added · +1K sh | |
| 30 | First TR Exchange-Traded FD DJ INTERNT IDX | $15.7M | 59.1K | 1.5% | ▼−20% Reduced · −15K sh | |
| 31 | Select Sector SPDR TR ST STR INDL ETF | $15.4M | 83.4K | 1.4% | ▲+10% Added · +8K sh | |
| 32 | Select Sector SPDR TR ST STR FINL ETF | $15.3M | 285.2K | 1.4% | ▲+13% Added · +32K sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.5M | 226.9K | 1.3% | ▲+17% Added · +32K sh | |
| 34 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.0M | 19.8K | 1.2% | ▼−19% Reduced · −5K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.6M | 162.5K | 1.1% | ▲+12% Added · +17K sh | |
| 36 | SPDR Series Trust ST STR SP BIOT | $11.5M | 73.0K | 1.1% | ▲+5.6% Added · +4K sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $11.1M | 209.7K | 1.0% | ▲+24% Added · +40K sh | |
| 38 | SPDR Gold TR GOLD SHS | $11.1M | 30.1K | 1.0% | ▲+12% Added · +3K sh | |
| 39 | Select Sector SPDR TR ST STR DISCR ETF | $9.8M | 83.2K | 0.9% | ▲+0.5% Added · +396 sh | |
| 40 | Pacer FDS TR US CASH COWS 100 | $9.5M | 153.4K | 0.9% | ▼−17% Reduced · −31K sh | |
| 41 | Select Sector SPDR TR ST STR MATER ETF | $9.4M | 185.8K | 0.9% | ▲+40% Added · +53K sh | |
| 42 | Kraneshares Trust CSI CHI INTERNET | $7.6M | 308.8K | 0.7% | ▲+55% Added · +110K sh | |
| 43 | Alphabet Inc CAP STK CL A | $3.4M | 9.4K | 0.3% | ▲+1.0% Added · +90 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.7K | 0.2% | ▼−0.7% Reduced · −26 sh | |
| 45 | Broadcom Inc COM | $1.7M | 4.4K | 0.2% | ▲+17% Added · +647 sh | |
| 46 | Advanced Micro Devices Inc COM | $1.6M | 2.8K | 0.2% | ▲+24% Added · +536 sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.1% | ▲+32% Added · +625 sh | |
| 48 | Palantir Technologies Inc CL A | $1.2M | 10.0K | 0.1% | ▲+6.0% Added · +568 sh | |
| 49 | Intel Corp COM | $1.2M | 8.3K | 0.1% | ▲+29% Added · +2K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.1% | ▲+5.0% Added · +70 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1703081/holdings"
Use Arkolith to show Tamar Securities, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $224K | 600 |
| CALL · bullish | SPOTIFY TECHNOLOGY SASPOT | $184K | 400 |
| CALL · bullish | BROADCOM INCAVGO | $151K | 400 |
| CALL · bullish | SPDR GOLD SHARESGLD | $147K | 400 |
| CALL · bullish | ELI LILLY & COLLY | $120K | 100 |
| CALL · bullish | NVIDIA CORPNVDA | $80K | 400 |
| CALL · bullish | AMAZON.COM INCAMZN | $72K | 300 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 98 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 91 | $934.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 96 | $947.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 91 | $880.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 86 | $824.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 84 | $738.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 77 | $725.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.