Tamar Securities, LLC

CIK 0001703081 · Q2 2026

13F Equity AUM

$1.1B

+14.6% QoQ

Positions

+10 QoQ

AUM Rank

#3,260

Top 26%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,567 · Top 56%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.2%Top 10: 41.4%Top 20: 65.0%

GOOG5.5%

IBOC5.1%

AMZN4.7%

AAPL4.5%

ASML4.4%

NVDA3.9%

MSFT3.9%

MLB13.5%

META3.0%

FCX2.9%

Others (80)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.1%

Technology24.5%

Consumer Cyclical12.6%

Communication Services11.1%

Basic Materials7.1%

Healthcare6.7%

Industrials6.1%

Energy2.5%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 0.16%Avg: 1.11%

0–0.5%

48(2.8%)

0.5–1%

4(3.4%)

1–3%

29(55.3%)

3–5%

7(27.9%)

5%+

2(10.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 90vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased52Decreased23Exited2

New Positions

LLY2.1%

+18K

SPACE EXPLORATION TE…0.1%

+6K

VTI0.1%

+1K

SOXL0.0%

+2K

NFLX0.0%

+3K

IVV0.0%

+346

HOOD0.0%

+3K

BAC0.0%

+4K

CSCO0.0%

+2K

SOFI0.0%

+11K

Increased

KWEB0.7%

+110K(+55%)

NVDA3.9%

+92K(+77%)

NEM2.1%

+66K(+39%)

XLB0.9%

+53K(+40%)

BABA2.1%

+47K(+25%)

XLE1.0%

+40K(+24%)

XLV2.3%

+38K(+32%)

VST2.0%

+37K(+38%)

VWO1.3%

+32K(+17%)

XLF1.4%

+32K(+13%)

Decreased

IBOC5.1%

-35,729(-5%)

AMZN4.7%

-31,389(-13%)

COWZ0.9%

-30,958(-17%)

QCOM2.6%

-18,998(-11%)

GOOG5.5%

-16,465(-9%)

META3.0%

-16,011(-22%)

AMGN2.3%

-15,505(-19%)

FDN1.5%

-15,229(-20%)

SNPS2.3%

-13,186(-20%)

FCX2.9%

-12,441(-2%)

Exited

ZZF

-11,400

CRNT

-18,294

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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