Tamar Securities, LLC
CIK 1703081 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 2340（共 9443） · 前 24.8%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 41.40%
- 前二十五大持仓权重
- 75.45%
- 持仓高于 1%
- 38
- 有效持仓数量
- 35.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.78% 估计买入 $109158607 · 卖出 $57936079
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.7% 仍持有
- 新仓位
- 14
- 增加
- 55
- 减少
- 26
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+17.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.0% · 已排除期权：0.2%
行业细分
Technology
24.4%
Communication Services
11.1%
Retail
10.4%
Materials
7.1%
Healthcare
6.7%
Industrials
6.1%
Financials
5.3%
Consumer Discretionary
3.6%
Financial Services
2.7%
Energy
2.4%
Utilities
2.0%
Consumer products
0.0%
Communications
0.0%
Real Estate
0.0%
其他/未映射
18.0%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $59356007 | 5.54% | 167990 | $6500741 | 下跌 ×4 | ||
| IBOC International Bancshares Corporation - Common Stock | $54775970 | 5.12% | 721211 | $3841458 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49866646 | 4.66% | 209225 | $-37849 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $48036404 | 4.49% | 166009 | $13220428 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $47103971 | 4.40% | 23677 | $14980064 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $42074883 | 3.93% | 210280 | $21332389 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41049597 | 3.83% | 110047 | $697862 | 上涨 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $37605675 | 3.51% | 22155 | $2992423 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32287077 | 3.02% | 57319 | $-9495299 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $31122020 | 2.91% | 494864 | $1302631 | 下跌 ×1 | ||
| V Visa Inc. | $27595547 | 2.58% | 80432 | $2464672 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27520123 | 2.57% | 148926 | $5894908 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $26186774 | 2.45% | 191536 | $-4769019 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $25505318 | 2.38% | 60640 | $4130595 | 上涨 ×1 | ||
| XLV XLV | $24643665 | 2.30% | 155324 | $7452477 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $24622213 | 2.30% | 67995 | $-4757296 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $24072168 | 2.25% | 53965 | $-2551861 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $24027466 | 2.24% | 126640 | $-1975233 | 下跌 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $23936784 | 2.24% | 33244 | $4095122 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $23570816 | 2.20% | 51338 | $4935724 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23233269 | 2.17% | 67476 | $2584686 | 上涨 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $23134731 | 2.16% | 37102 | $-4061569 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $22224949 | 2.08% | 59216 | $6184069 | 上涨 ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $22203583 | 2.07% | 231336 | $-946422 | 上涨 ×5 | ||
| NEM Newmont Corporation | $22017084 | 2.06% | 235729 | $3667636 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21902890 | 2.05% | 18261 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $21500043 | 2.01% | 135536 | $6761606 | 上涨 ×5 | ||
| XLK XLK | $17119919 | 1.60% | 89859 | $3985209 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16597475 | 1.55% | 32579 | $-2452710 | 上涨 ×1 | ||
| FDN | $15656600 | 1.46% | 59144 | $-1748914 | 下跌 ×1 | ||
| XLI XLI | $15442040 | 1.44% | 83367 | $3240209 | 上涨 ×6 | ||
| XLF XLF | $15288039 | 1.43% | 285171 | $2799485 | 上涨 ×5 | ||
| VWO | $13542767 | 1.26% | 226885 | $3025830 | 上涨 ×6 | ||
| SMH SMH | $13010761 | 1.22% | 19837 | $3649833 | 下跌 ×2 | ||
| VEA | $11575020 | 1.08% | 162456 | $2239795 | 上涨 ×6 | ||
| XBI XBI | $11547643 | 1.08% | 72971 | $2719479 | 上涨 ×6 | ||
| XLE XLE | $11136819 | 1.04% | 209693 | $755362 | 上涨 ×6 | ||
| GLD | $11097448 | 1.04% | 30125 | $-485959 | 上涨 ×6 | ||
| XLY XLY | $9761641 | 0.91% | 83234 | $734002 | 上涨 ×6 | ||
| COWZ | $9540481 | 0.89% | 153384 | $-1991942 | 下跌 ×1 | ||
| XLB XLB | $9443315 | 0.88% | 185782 | $2790295 | 上涨 ×6 | ||
| KWEB | $7556006 | 0.71% | 308786 | $1904404 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3356076 | 0.31% | 9391 | $681595 | 上涨 ×1 | ||
| VOO | $2520825 | 0.24% | 3670 | $312179 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1664328 | 0.16% | 4406 | $500813 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1620492 | 0.15% | 2790 | $1162047 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1232131 | 0.12% | 2580 | $571438 | 上涨 ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1169617 | 0.11% | 10025 | $-213753 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1158650 | 0.11% | 8298 | $874190 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1082691 | 0.10% | 1470 | $274485 | 上涨 ×1 | ||
| BACPRL | $1073974 | 0.10% | 856 | $117337 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $974112 | 0.09% | 5701 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $823187 | 0.08% | 2762 | $395198 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $767645 | 0.07% | 665 | $556300 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $712648 | 0.07% | 2177 | $8703 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $660126 | 0.06% | 706 | $-115537 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $601188 | 0.06% | 4295 | $158850 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $587802 | 0.05% | 17657 | $-62342 | 上涨 ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $566415 | 0.05% | 20360 | $162190 | 上涨 ×1 | ||
| VTI | $553061 | 0.05% | 1495 | 上涨 ×1 | |||
| BRKB | $539451 | 0.05% | 1078 | $90411 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $523330 | 0.05% | 9082 | $93784 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $509996 | 0.05% | 4503 | $-97638 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $488350 | 0.05% | 1307 | $122365 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $455056 | 0.04% | 387 | $213068 | 上涨 ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $445600 | 0.04% | 33479 | $-14753 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417334 | 0.04% | 1079 | $205072 | 上涨 ×1 | ||
| SOXL | $413640 | 0.04% | 1551 | 上涨 ×1 | |||
| ETHA iShares Ethereum Trust ETF | $413475 | 0.04% | 34775 | $-107586 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $381111 | 0.04% | 2966 | $89670 | 上涨 ×2 | ||
| SPY SPY | $380900 | 0.04% | 510 | $47827 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $373455 | 0.03% | 727 | $33640 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $363710 | 0.03% | 3102 | $23389 | |||
| SLV | $330658 | 0.03% | 6184 | $-61011 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $302976 | 0.03% | 3268 | $-14576 | |||
| IVV | $259274 | 0.02% | 346 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $259023 | 0.02% | 2583 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $253042 | 0.02% | 3507 | $29290 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $248605 | 0.02% | 4363 | 上涨 ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $244563 | 0.02% | 10750 | $-8542 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $239526 | 0.02% | 3355 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $223812 | 0.02% | 600 | 买入期权 | $-368460 | 下跌 ×1 | |
| TTRX Turn Therapeutics Inc. - Common Stock | $219000 | 0.02% | 30000 | $123000 | |||
| PG Procter & Gamble Company (The) Common Stock | $215866 | 0.02% | 1472 | $4970 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213337 | 0.02% | 1816 | 上涨 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $191815 | 0.02% | 10698 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $183652 | 0.02% | 400 | 买入期权 | $38179 | 上涨 ×1 | |
| AVGO Broadcom Inc. - Common Stock | $151100 | 0.01% | 400 | 买入期权 | $-3655 | 下跌 ×1 | |
| GLD | $147352 | 0.01% | 400 | 买入期权 | 上涨 ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $137830 | 0.01% | 11000 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $119943 | 0.01% | 100 | 买入期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $80036 | 0.01% | 400 | 买入期权 | $62596 | 上涨 ×1 | |
| RUM Rumble Inc. - Class A Common Stock | $72916 | 0.01% | 11501 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $71502 | 0.01% | 300 | 买入期权 | $-199249 | 下跌 ×2 | |
| OPEN Opendoor Technologies Inc - Common Stock | $61478 | 0.01% | 13307 | $3478 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56329 | 0.01% | 100 | 买入期权 | $-172523 | 下跌 ×1 | |
| CRDF Cardiff Oncology, Inc. - Common Stock | $30934 | 0.00% | 23795 | $-397 | 上涨 ×2 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9807 | 0.00% | 14399 | $-2395 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $42074883 | 3.93% | 上涨 ×6 |
| MSFT | $41049597 | 3.83% | 上涨 ×3 |
| MELI | $37605675 | 3.51% | 上涨 ×3 |
| XOM | $26186774 | 2.45% | 上涨 ×6 |
| XLV | $24643665 | 2.30% | 上涨 ×6 |
| SHW | $23233269 | 2.17% | 上涨 ×6 |
| CDNS | $22224949 | 2.08% | 上涨 ×5 |
| BABA | $22203583 | 2.07% | 上涨 ×5 |
| NEM | $22017084 | 2.06% | 上涨 ×3 |
| VST | $21500043 | 2.01% | 上涨 ×5 |
| XLI | $15442040 | 1.44% | 上涨 ×6 |
| XLF | $15288039 | 1.43% | 上涨 ×5 |
| VWO | $13542767 | 1.26% | 上涨 ×6 |
| VEA | $11575020 | 1.08% | 上涨 ×6 |
| XBI | $11547643 | 1.08% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LLY | $21902890 | 18261 | 2.05% |
| 未知发行人 (CUSIP: 84615Q103) | $974112 | 5701 | 0.09% |
| VTI | $553061 | 1495 | 0.05% |
| SOXL | $413640 | 1551 | 0.04% |
| IVV | $259274 | 346 | 0.02% |
| HOOD | $259023 | 2583 | 0.02% |
| BAC | $248605 | 4363 | 0.02% |
| NFLX | $239526 | 3355 | 0.02% |
| CSCO | $213337 | 1816 | 0.02% |
| SOFI | $191815 | 10698 | 0.02% |
| GLD | $147352 | 400 | 0.01% |
| NKX | $137830 | 11000 | 0.01% |
| LLY | $119943 | 100 | 0.01% |
| RUM | $72916 | 11501 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PYPL | 2026年3月31日 | 201963 | $11790614 | 36.4% |
| ETHE | 2025年3月31日 | 25266 | $707954 | 不再跟踪 |
| RKLB | 2025年12月31日 | 11749 | $562895 | 5.3% |
| COIN | 2025年9月30日 | 1538 | $539054 | -49.5% |
| FBTC | 2026年3月31日 | 4125 | $314449 | 不再跟踪 |
| SKX | 2025年9月30日 | 4703 | $296760 | 不再跟踪 |
| UPS | 2025年12月31日 | 3545 | $296079 | 3.0% |
| COIN | 2026年3月31日 | 1287 | $291043 | -2.4% |
| ORCL | 2026年3月31日 | 1378 | $268625 | -3.1% |
| MSTR | 2026年3月31日 | 1577 | $239626 | -10.2% |
| NXPI | 2025年6月30日 | 1205 | $229023 | 2.8% |
| MRK | 2025年6月30日 | 2317 | $207965 | 90.0% |
| LOW | 2025年12月31日 | 810 | $203651 | -9.3% |
| RKLBXXXX | 2025年6月30日 | 11300 | $202044 | 不再跟踪 |
| MGK | 2026年3月31日 | 486 | $200629 | 不再跟踪 |
| RUM | 2026年3月31日 | 11501 | $72687 | 60.0% |
| CRNT | 2026年6月30日 | 18294 | $39516 | -19.1% |
| NVNO | 2025年12月31日 | 13990 | $12677 | 3135.2% |
| PRTS | 2026年6月30日 | 11400 | $8959 | -3.3% |
| BHAT | 2025年3月31日 | 23121 | $3180 | 不再跟踪 |