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☆Tamar Securities, LLC

CIK 0001703081 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.527
AUM ($M)
1,070
Positions
90
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $1,070M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.5% -0.1% 59.4 167,990 -16,265 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 5.1% -0.3% 54.8 721,211 -35,729 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.7% -0.7% 49.9 209,225 -30,389 5 —
☆AAPL funds › APPLE INC ADD — 4.5% +0.8% 48.0 166,009 +28,825 5 —
☆ASML funds › ASML HLDG NV TRIM — 4.4% +1.0% 47.1 23,677 -644 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.9% +1.7% 42.1 210,280 +91,344 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.5% 41.0 110,047 +1,038 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 3.5% -0.2% 37.6 22,155 +2,136 5 —
☆META funds › META PLATFORMS INC TRIM — 3.0% -1.5% 32.3 57,319 -15,711 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 2.9% -0.3% 31.1 494,864 -12,441 5 —
☆V funds › VISA INC TRIM — 2.6% -0.1% 27.6 80,432 -2,717 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.6% +0.3% 27.5 148,926 -18,998 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.4% -0.9% 26.2 191,536 +9,078 5 —
☆TSLA funds › TESLA INC ADD — 2.4% +0.1% 25.5 60,640 +3,142 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.5% 24.6 155,324 +38,066 5 —
☆AMGN funds › AMGEN INC TRIM — 2.3% -0.8% 24.6 67,995 -15,505 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 2.3% -0.6% 24.1 53,965 -13,186 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.2% -0.5% 24.0 126,640 -8,159 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.2% +0.1% 23.9 33,244 -2,896 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 2.2% +0.2% 23.6 51,338 +12,908 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 2.2% -0.0% 23.2 67,476 +3,060 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 2.2% -0.8% 23.1 37,102 +1,903 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 2.1% +0.4% 22.2 59,216 +1,488 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 2.1% -0.4% 22.2 231,336 +46,815 5 —
☆NEM funds › NEWMONT CORP ADD — 2.1% +0.1% 22.0 235,729 +66,219 4 —
☆LLY funds › ELI LILLY & CO NEW — 2.0% +2.0% 21.9 18,261 +18,261 1 —
☆VST funds › VISTRA CORP ADD — 2.0% +0.4% 21.5 135,536 +37,495 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.6% +0.2% 17.1 89,859 -8,973 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.6% -0.5% 16.6 32,579 +1,059 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.4% 15.7 59,144 -15,229 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 15.4 83,367 +7,921 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 15.3 285,171 +32,213 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.1% 13.5 226,885 +32,307 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.2% +0.2% 13.0 19,837 -4,579 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +0.1% 11.6 162,456 +16,775 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 11.5 72,971 +3,855 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 11.1 209,693 +40,228 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 11.1 30,125 +3,205 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.1% 9.8 83,234 +396 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.9% -0.3% 9.5 153,384 -30,958 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 9.4 185,782 +52,642 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.7% +0.1% 7.6 308,786 +109,996 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 3.4 9,391 +90 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.5 3,670 -26 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.7 4,406 +647 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.6 2,790 +536 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.2 2,580 +625 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 10,025 +568 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.2 8,298 +1,852 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.1 1,470 +70 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.1% -0.0% 1.1 856 +53 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 5,701 +5,701 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,762 +557 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 665 +39 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.7 2,177 -216 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.7 706 -72 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,295 +395 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 17,657 +735 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 0.6 20,360 +5,112 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 1,495 +1,495 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 1,078 +141 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.5 9,082 +2,000 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.5 4,503 -386 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,307 +17 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 387 +110 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.4 33,479 +10,205 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 1,079 +354 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 1,551 +1,551 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.4 34,775 +1,859 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.4 2,966 +543 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.4 510 -2 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.4 727 +47 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.4 3,102 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 6,184 +436 4 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 3,268 +0 4 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 346 +346 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,583 +2,583 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 3,507 +396 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 4,363 +4,363 1 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.0% -0.0% 0.2 10,750 -400 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 3,355 +3,355 1 —
☆TTRX funds › TURN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 30,000 +0 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,472 +12 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,816 +1,816 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 10,698 +10,698 1 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 0.1 11,501 +11,501 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 13,307 +914 4 —
☆CRDF funds › CARDIFF ONCOLOGY INC ADD — 0.0% -0.0% 0.0 23,795 +4,455 3 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. ADD — 0.0% -0.0% 0.0 14,399 +1,200 3 —
☆CRNT funds › CERAGON NETWORKS LTD EXIT — 0.0% -0.0% 0.0 0 -18,294 0 —
☆CUSIP:14427M107 funds › CARPARTS COM INC EXIT — 0.0% -0.0% 0.0 0 -11,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,070 90 0.10 41% 0.029 0.524 — in
2026Q1 932 80 0.10 43% 0.030 0.517 — in
2025Q4 945 83 0.05 45% 0.032 0.589 — in
2025Q3 878 80 0.06 45% 0.032 0.562 — in
2025Q2 823 73 0.06 43% 0.031 0.586 — entered
2025Q1 737 72 0.00 42% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status