Tamar Securities, LLC

CIK 0001703081 · Q1 2026

13F Equity AUM

$934.2M

-1.4% QoQ

Positions

-3 QoQ

AUM Rank

#2,923

Top 24%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,567 · Top 56%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.4%Top 10: 42.8%Top 20: 68.7%

GOOG5.7%

IBOC5.5%

AMZN5.4%

META4.5%

MSFT4.4%

AAPL3.7%

MLB13.7%

ASML3.4%

XOM3.3%

FCX3.2%

Others (70)57.3%

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

Sector Allocation

Financial Services26.7%

Technology21.3%

Consumer Cyclical13.8%

Communication Services12.5%

Basic Materials7.4%

Industrials7.0%

Healthcare6.2%

Energy3.3%

Other1.9%

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

Position Sizing

Positions: 80Median: 0.66%Avg: 1.25%

0–0.5%

39(2.2%)

0.5–1%

5(4.2%)

1–3%

25(47.7%)

3–5%

8(29.4%)

5%+

3(16.5%)

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

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Portfolio Overlap

Shared: 78Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BlackRock, Inc.

1.9%

BANK OF AMERICA CORP /DE/

1.6%

JPMORGAN CHASE & CO

1.5%

FMR LLC

2.4%

STATE STREET CORP

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased51Decreased23Exited7

New Positions

SPOT2.0%

+39K

TOST0.1%

+18K

GEV0.0%

+277

MU0.0%

+626

Increased

NEM2.0%

+166K(+5416%)

KWEB0.6%

+45K(+30%)

AMZN5.4%

+31K(+15%)

QCOM2.3%

+25K(+17%)

XLF1.3%

+24K(+10%)

BABA2.5%

+24K(+15%)

VST1.6%

+21K(+28%)

MSFT4.4%

+19K(+21%)

IBOC5.5%

+19K(+3%)

TTRX0.0%

+15K(+100%)

Decreased

ELV0.0%

-86,681(-99%)

GOOG5.7%

-48,748(-21%)

RTX2.8%

-30,792(-19%)

ASML3.4%

-11,069(-31%)

LMT2.0%

-10,347(-25%)

SMH1.0%

-6,803(-22%)

TSLA2.3%

-6,142(-10%)

REGN2.9%

-5,157(-13%)

BMNR0.1%

-3,073(-12%)

ETHA0.1%

-1,400(-4%)

Exited

-201,963

-1,577

-4,125

-1,378

-1,287

-486

-11,501

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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