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Tamar Securities, LLC

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13F filer, CIK 1703081, Woodland Hills, CA

Tamar Securities, LLC reported $947,437,228 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703081-26-000001

Period
2025-12-31
Reported value
$947M
Holdings
96
Top 10 weight
44.77%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+10,581$6.98M
XLKadded+47,221$6.8M
REGNadded+8,190$6.32M
XLYadded+39,368$4.7M
XLEadded+99,206$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-73,145-$4.27M
GOOGreduced-4,037-$1.27M
AAPLreduced-4,494-$1.22M
TSLAreduced-1,478-$665K
RKLBexited-11,749-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001703081-26-000001, largest first. % of portfolio is the value over $945,216,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,844 shares; 2024Q4: 226,522 shares; 2025Q1: 232,873 shares; 2025Q2: 237,278 shares; 2025Q3: 236,640 shares; 2025Q4: 232,603 shares 232,603$73M7.72%-4,037Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,142 shares; 2024Q4: 608,674 shares; 2025Q1: 718,117 shares; 2025Q2: 722,637 shares; 2025Q3: 732,836 shares; 2025Q4: 738,357 shares 738,357$49.1M5.19%+5,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,980 shares; 2024Q4: 185,862 shares; 2025Q1: 195,062 shares; 2025Q2: 199,810 shares; 2025Q3: 205,336 shares; 2025Q4: 208,880 shares 208,880$48.2M5.1%+3,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 88,231 shares; 2025Q1: 91,257 shares; 2025Q2: 90,914 shares; 2025Q3: 90,003 shares; 2025Q4: 91,144 shares 91,144$44.1M4.66%+1,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,495 shares; 2024Q4: 43,960 shares; 2025Q1: 49,350 shares; 2025Q2: 51,020 shares; 2025Q3: 52,855 shares; 2025Q4: 63,436 shares 63,436$41.9M4.43%+10,581Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 27,321 shares; 2025Q1: 34,002 shares; 2025Q2: 34,429 shares; 2025Q3: 35,384 shares; 2025Q4: 35,190 shares 35,190$37.6M3.98%-194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,900 shares; 2024Q4: 143,330 shares; 2025Q1: 144,521 shares; 2025Q2: 144,049 shares; 2025Q3: 140,753 shares; 2025Q4: 136,259 shares 136,259$37M3.92%-4,494Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 20,401 shares; 2025Q1: 28,134 shares; 2025Q2: 30,381 shares; 2025Q3: 32,266 shares; 2025Q4: 40,456 shares 40,456$31.2M3.3%+8,190Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 39,556 shares; 2025Q1: 63,665 shares; 2025Q2: 64,859 shares; 2025Q3: 83,013 shares; 2025Q4: 87,406 shares 87,406$30.6M3.24%+4,393Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,429 shares; 2024Q4: 153,598 shares; 2025Q1: 159,797 shares; 2025Q2: 165,162 shares; 2025Q3: 165,874 shares; 2025Q4: 165,591 shares 165,591$30.4M3.21%-283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,553 shares; 2024Q4: 65,119 shares; 2025Q1: 62,601 shares; 2025Q2: 63,752 shares; 2025Q3: 65,118 shares; 2025Q4: 63,640 shares 63,640$28.6M3.03%-1,478Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 46,456 shares; 2025Q1: 47,769 shares; 2025Q2: 48,259 shares; 2025Q3: 50,663 shares; 2025Q4: 58,751 shares 58,751$27.6M2.92%+8,088Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 57,088 shares; 2025Q1: 65,650 shares; 2025Q2: 67,689 shares; 2025Q3: 70,198 shares; 2025Q4: 81,341 shares 81,341$26.6M2.82%+11,143Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 13,012 shares; 2025Q1: 12,862 shares; 2025Q2: 12,815 shares; 2025Q3: 12,488 shares; 2025Q4: 13,124 shares 13,124$26.4M2.8%+636Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,179 shares; 2024Q4: 411,292 shares; 2025Q1: 450,879 shares; 2025Q2: 461,536 shares; 2025Q3: 466,028 shares; 2025Q4: 496,712 shares 496,712$25.2M2.67%+30,684Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 59,529 shares; 2025Q1: 67,385 shares; 2025Q2: 67,942 shares; 2025Q3: 69,494 shares; 2025Q4: 71,531 shares 71,531$25.1M2.65%+2,037Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,073 shares; 2024Q4: 185,859 shares; 2025Q1: 135,973 shares; 2025Q2: 139,249 shares; 2025Q3: 143,404 shares; 2025Q4: 143,359 shares 143,359$24.5M2.59%-45Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,516 shares; 2024Q4: 149,795 shares; 2025Q1: 146,737 shares; 2025Q2: 150,141 shares; 2025Q3: 155,563 shares; 2025Q4: 161,011 shares 161,011$23.6M2.5%+5,448Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 20,524 shares; 2025Q1: 111,951 shares; 2025Q2: 113,230 shares; 2025Q3: 116,706 shares; 2025Q4: 117,693 shares 117,693$21.9M2.32%+987Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,556 shares; 2024Q4: 158,576 shares; 2025Q1: 161,640 shares; 2025Q2: 165,144 shares; 2025Q3: 167,799 shares; 2025Q4: 169,728 shares 169,728$20.4M2.16%+1,929Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,483 shares; 2024Q4: 37,634 shares; 2025Q1: 39,951 shares; 2025Q2: 40,545 shares; 2025Q3: 41,433 shares; 2025Q4: 41,867 shares 41,867$20.2M2.14%+434Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,753 shares; 2024Q4: 49,426 shares; 2025Q1: 51,987 shares; 2025Q2: 52,624 shares; 2025Q3: 53,297 shares; 2025Q4: 60,636 shares 60,636$19.6M2.08%+7,339Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,767 shares; 2024Q4: 73,504 shares; 2025Q1: 78,247 shares; 2025Q2: 81,761 shares; 2025Q3: 86,122 shares; 2025Q4: 108,623 shares 108,623$16.8M1.78%+22,501Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,594 shares; 2025Q1: 55,814 shares; 2025Q2: 57,748 shares; 2025Q3: 58,648 shares; 2025Q4: 61,230 shares 61,230$16.5M1.74%+2,582Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: 31,607 shares; 2025Q3: 33,765 shares; 2025Q4: 35,422 shares 35,422$15M1.58%+1,657Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 85,743 shares; 2025Q1: 43,559 shares; 2025Q2: 43,742 shares; 2025Q3: 43,842 shares; 2025Q4: 46,793 shares 46,793$14.6M1.55%+2,951Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,748 shares; 2024Q4: 63,801 shares; 2025Q1: 48,009 shares; 2025Q2: 48,882 shares; 2025Q3: 47,727 shares; 2025Q4: 94,948 shares 94,948$13.7M1.45%+47,221Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,514 shares; 2024Q4: 212,912 shares; 2025Q1: 211,272 shares; 2025Q2: 215,757 shares; 2025Q3: 219,280 shares; 2025Q4: 229,386 shares 229,386$12.6M1.33%+10,106Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 56,419 shares; 2025Q3: 58,408 shares; 2025Q4: 76,609 shares 76,609$12.4M1.31%+18,201Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,771 shares; 2024Q4: 262,555 shares; 2025Q1: 288,503 shares; 2025Q2: 298,682 shares; 2025Q3: 275,108 shares; 2025Q4: 201,963 shares 201,963$11.8M1.25%-73,145Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,431 shares; 2024Q4: 27,209 shares; 2025Q1: 29,303 shares; 2025Q2: 30,554 shares; 2025Q3: 30,695 shares; 2025Q4: 31,219 shares 31,219$11.2M1.19%+524Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,494 shares; 2024Q4: 64,924 shares; 2025Q1: 67,176 shares; 2025Q2: 68,535 shares; 2025Q3: 69,602 shares; 2025Q4: 72,063 shares 72,063$11.2M1.18%+2,461Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 18,024 shares; 2025Q1: 23,304 shares; 2025Q2: 23,777 shares; 2025Q3: 24,346 shares; 2025Q4: 26,195 shares 26,195$10.4M1.1%+1,849Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 142,395 shares; 2025Q1: 152,716 shares; 2025Q2: 157,493 shares; 2025Q3: 161,475 shares; 2025Q4: 172,194 shares 172,194$10.4M1.1%+10,719Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 141,858 shares; 2025Q1: 153,749 shares; 2025Q2: 157,681 shares; 2025Q3: 160,864 shares; 2025Q4: 180,373 shares 180,373$9.7M1.03%+19,509Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,976 shares; 2024Q4: 33,684 shares; 2025Q1: 35,713 shares; 2025Q2: 36,525 shares; 2025Q3: 37,075 shares; 2025Q4: 76,443 shares 76,443$9.13M0.97%+39,368Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,521 shares; 2024Q4: 105,747 shares; 2025Q1: 114,698 shares; 2025Q2: 117,888 shares; 2025Q3: 120,065 shares; 2025Q4: 136,631 shares 136,631$8.54M0.9%+16,566Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 42,602 shares; 2025Q1: 49,083 shares; 2025Q2: 51,627 shares; 2025Q3: 52,963 shares; 2025Q4: 65,763 shares 65,763$8.02M0.85%+12,800Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 56,134 shares; 2025Q1: 56,436 shares; 2025Q2: 58,406 shares; 2025Q3: 60,046 shares; 2025Q4: 159,252 shares 159,252$7.12M0.75%+99,206Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 44,749 shares; 2025Q1: 52,466 shares; 2025Q2: 54,172 shares; 2025Q3: 55,861 shares; 2025Q4: 125,745 shares 125,745$5.7M0.6%+69,884Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 72,599 shares; 2025Q1: 130,175 shares; 2025Q2: 134,431 shares; 2025Q3: 136,600 shares; 2025Q4: 153,495 shares 153,495$5.23M0.55%+16,895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,656 shares; 2025Q1: 12,026 shares; 2025Q2: 11,610 shares; 2025Q3: 10,998 shares; 2025Q4: 10,344 shares 10,344$3.24M0.34%-654Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,931 shares; 2025Q1: 3,005 shares; 2025Q2: 3,349 shares; 2025Q3: 3,491 shares; 2025Q4: 3,755 shares 3,755$2.35M0.25%+264Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,907 shares; 2025Q1: 10,792 shares; 2025Q2: 10,830 shares; 2025Q3: 10,989 shares; 2025Q4: 9,813 shares 9,813$1.74M0.18%-1,176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,729 shares; 2025Q1: 2,696 shares; 2025Q2: 2,961 shares; 2025Q3: 2,847 shares; 2025Q4: 3,215 shares 3,215$1.11M0.12%+368Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 898 shares; 2025Q1: 878 shares; 2025Q2: 881 shares; 2025Q3: 850 shares; 2025Q4: 800 shares 800$1M0.11%-50
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,035 shares; 2025Q1: 1,317 shares; 2025Q2: 1,439 shares; 2025Q3: 1,473 shares; 2025Q4: 1,507 shares 1,507$926K0.1%+34Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 14,472 shares; 2025Q1: 15,403 shares; 2025Q2: 15,403 shares; 2025Q3: 16,163 shares; 2025Q4: 16,230 shares 16,230$806K0.09%+67Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,021 shares; 2025Q2: 34,021 shares; 2025Q3: 34,505 shares; 2025Q4: 34,316 shares 34,316$770K0.08%-189Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,321 shares; 2025Q1: 2,314 shares; 2025Q2: 2,322 shares; 2025Q3: 2,363 shares; 2025Q4: 2,328 shares 2,328$750K0.08%-35Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,766 shares; 2025Q4: 26,347 shares 26,347$715K0.08%+5,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 837 shares; 2025Q1: 842 shares; 2025Q2: 857 shares; 2025Q3: 881 shares; 2025Q4: 823 shares 823$710K0.08%-58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,950 shares; 2025Q1: 3,964 shares; 2025Q2: 4,044 shares; 2025Q3: 4,093 shares; 2025Q4: 4,569 shares 4,569$533K0.06%+476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,593 shares; 2025Q1: 4,914 shares; 2025Q2: 4,671 shares; 2025Q3: 4,746 shares; 2025Q4: 4,713 shares 4,713$525K0.06%-33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,458 shares; 2025Q3: 1,602 shares; 2025Q4: 1,640 shares 1,640$498K0.05%+38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,518 shares; 2025Q1: 3,036 shares; 2025Q2: 2,266 shares; 2025Q3: 2,466 shares; 2025Q4: 2,110 shares 2,110$452K0.05%-356Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,160 shares; 2024Q4: 418,110 shares; 2025Q1: 325,455 shares; 2025Q2: 342,482 shares; 2025Q3: 13,416 shares; 2025Q4: 7,989 shares 7,989$431K0.05%-5,427Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 6,101 shares 6,101$393K0.04%+851Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,162 shares; 2025Q1: 2,158 shares; 2025Q2: 2,080 shares; 2025Q3: 2,112 shares; 2025Q4: 2,227 shares 2,227$386K0.04%+115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,226 shares 1,226$378K0.04%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 695 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 644 shares; 2025Q4: 643 shares 643$367K0.04%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 517 shares; 2025Q4: 516 shares 516$352K0.04%-1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$342K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 700 shares; 2025Q1: 683 shares; 2025Q2: 731 shares; 2025Q3: 728 shares; 2025Q4: 671 shares 671$337K0.04%-57Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,023 shares; 2025Q1: 4,223 shares; 2025Q2: 3,907 shares; 2025Q3: 4,100 shares; 2025Q4: 4,125 shares 4,125$314K0.03%+25Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,073 shares 3,073$307K0.03%+3Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,830 shares; 2025Q1: 16,835 shares; 2025Q2: 14,843 shares; 2025Q3: 12,351 shares; 2025Q4: 12,360 shares 12,360$282K0.03%+9Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,456 shares; 2025Q4: 3,129 shares 3,129$276K0.03%-327Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 957 shares; 2025Q4: 1,378 shares 1,378$269K0.03%+421Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,258 shares; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares 2,322$244K0.03%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares 1,577$240K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 1,657 shares; 2025Q3: 1,695 shares; 2025Q4: 1,635 shares 1,635$234K0.02%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,476 shares; 2025Q3: 2,424 shares; 2025Q4: 2,567 shares 2,567$210K0.02%+143Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares 486$201K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,998 shares; 2024Q4: 591,080 shares; 2025Q1: 583,183 shares; 2025Q2: 572,284 shares; 2025Q3: 11,459 shares; 2025Q4: 5,255 shares 5,255$194K0.02%-6,204Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,125 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,301 shares; 2025Q4: 11,501 shares 11,501$72.7K0.01%-800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,656 shares; 2025Q2: 1,538 shares; 2025Q3: not reported; 2025Q4: 287 shares 287$64.9K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,279 shares 10,279$59.9K0.01%+79Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$59.1K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 17,016 shares 17,016$35.7K<0.01%+6,848Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares 11,495$32.3K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares 10,335$17.6K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$5.7K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,000$544Knew
AMZNAMAZON COM INC COMcall1,500$346K+300
METAMETA PLATFORMS INC COMcall400$264K+100
COINCOINBASE GLOBAL INC Stockcall1,000$226Knew
ASMLASML HLDG NV STOKcall200$214K-200
GOOGALPHABET INC COMcall600$188K-300
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$136Knew
UBERUBER TECHNOLOGIES INC COMcall1,500$123K+1,000
SNPSSYNOPSYS INC Stockcall100$47K0
PWRQUANTA SVCS INC COMcall100$42.2K0
INTCINTEL CORP COMcall1,000$36.9K-1,000
AVGOBROADCOM INC COMcall100$34.6K0
NVDANVIDIA CORPORATION COMcall100$18.6K-400

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP11,749$563Kshares
UPSUNITED PARCEL SVCS INC2,500$209Kcall
LOWLOWES COS INC810$204Kshares
UPSUNITED PARCEL SVCS INC1,045$87.3Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION13,990$12.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001703081-26-000001 base2026-02-13acceptance time not in the bulk data set