Titelia

Holdings of Tamar Securities, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Consumer discretionary 14.4 %
  • Communication 10.9 %
  • Materials 7.7 %
  • Industrials 7.3 %
  • Health care 6.4 %
  • Energy 3.5 %
  • Financials 3.1 %
  • Utilities 1.7 %
  • Funds 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • NL 3.6 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74862.6M $96.34 %
2NL132.1M $3.59 %
3TW1660.7K $0.07 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 184,25552.9M $
2International Bancshares Corp 756,94050.9M $
3Amazon.com Inc 239,61449.9M $
4Meta Platforms Inc 73,03041.8M $
5Microsoft Corp 109,00940.4M $
6Apple Inc 137,18434.8M $
7MercadoLibre Inc 20,01934.6M $
8ASML Holding NV 24,32132.1M $
9Exxon Mobil Corp 182,45831M $
10Freeport-McMoRan Inc 507,30529.8M $
11Amgen Inc 83,50029.4M $
12Regeneron Pharmaceuticals, Inc. 35,19927.2M $
13Synopsys Inc 67,15126.6M $
14RTX Corp 134,79926M $
15Visa Inc 83,14925.1M $
16Alibaba Group Holding Ltd 184,52123.2M $
17QUALCOMM Inc 167,92421.6M $
18Tesla Inc 57,49821.4M $
19NVIDIA Corp 118,93620.7M $
20Sherwin-Williams Co/The 64,41620.6M $
21Quanta Services Inc 36,14019.8M $
22Lockheed Martin Corp 31,52019.1M $
23Newmont Corp 169,51018.3M $
24State Street Health Care Select Sector SPDR ETF 117,25817.2M $
25Cadence Design Systems Inc 57,72816M $
26Vistra Corp 98,04114.7M $
27SELECT SECTOR SPDR TRUST (THE) 98,83213.1M $
28Select Sector Spdr Trust 252,95812.5M $
29Select Sector Spdr Trust 75,44612.2M $
30SPDR Gold Shares 26,92011.6M $
31Pacer Funds Trust 184,34211.5M $
32Vanguard International Equity Index Funds 194,57810.5M $
33Select Sector Spdr Trust 169,46510.4M $
34VanEck Semiconductor ETF 24,4169.4M $
35Vanguard FTSE Developed Markets ETF 145,6819.3M $
36Select Sector Spdr Trust 82,8389M $
37SPDR Series Trust 69,1168.8M $
38State Street Materials Select Sector SPDR ETF 133,1406.7M $
39KraneShares CSI China Internet ETF 198,7905.7M $
40Alphabet Inc 9,3012.7M $
41Vanguard S&P 500 ETF 3,6962.2M $
42Palantir Technologies Inc 9,4571.4M $
43Broadcom Inc 3,7591.2M $
44Invesco QQQ Trust Series 1 1,400808.2K $
45Costco Wholesale Corp 778775.7K $
46JPMorgan Chase & Co 2,393703.9K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,955660.7K $
48iShares Bitcoin Trust ETF 16,922650.1K $
49Walmart Inc 4,889607.6K $
50iShares Ethereum Trust ETF 32,916521.1K $
51BitMine Immersion Technologies Inc 23,274460.4K $
52Advanced Micro Devices Inc 2,254458.4K $
53Berkshire Hathaway Inc 937449K $
54Citigroup Inc 3,900442.3K $
55Bristol-Myers Squibb Co 7,082429.5K $
56Texas Instruments Inc 2,205428K $
57Toast Inc 15,248404.2K $
58iShares Silver Trust 5,748391.7K $
59General Electric Co 1,290366K $
60Aflac Inc 3,102340.3K $
61Mastercard Inc 680339.8K $
62State Street SPDR S&P 500 ETF Trust 512333.1K $
63Sempra 3,268317.6K $
64Merck & Co Inc 2,423291.4K $
65Intel Corp 6,446284.5K $
66BLACKROCK MUN TARGET TERM TR 11,150253.1K $
67GE Vernova Inc 277242K $
68Uber Technologies Inc 3,111223.8K $
69Elevance Health Inc 725212.3K $
70Micron Technology Inc 626211.3K $
71Procter & Gamble Co/The 1,460210.9K $
72Turn Therapeutics Inc 30,00096K $
73Opendoor Technologies Inc 12,39358K $
74Cardiff Oncology Inc 19,34031.3K $
75American Bitcoin Corp 13,19912.2K $
76CARPARTS COM INC 11,4009K $