Tamar Securities, LLC

Q1 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$934,152
Net value change ($000)
-13,285 (-1.4%)
New positions
4
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 18,635 NEW
NEM 18,042 5876.9%
XOM 10,531 51.6%
MELI 8,178 30.9%
PWR 4,892 32.7%
FCX 4,591 18.2%
XLE 3,261 45.8%
AMGN 2,756 10.4%
VST 2,379 19.2%
IBOC 1,879 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -30,428 -99.3%
GOOGL -20,136 -27.6%
PYPL -11,791 -100.0%
TSLA -7,245 -25.3%
ASML -5,524 -14.7%
RTX -4,366 -14.4%
REGN -4,031 -12.9%
MSFT -3,727 -8.5%
QCOM -2,897 -11.8%
AAPL -2,227 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,722 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type