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Tamar Securities, LLC

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13F filer, CIK 1703081, Woodland Hills, CA

Tamar Securities, LLC reported $934,152,109 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 42.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001937

Period
2026-03-31
Reported value
$934M
Holdings
91
Top 10 weight
42.7%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+38,430$18.6M
NEMadded+166,437$18M
MELIadded+6,895$11.9M
MSFTadded+17,865$6.61M
AMZNadded+30,734$6.4M

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
ELVreduced-86,681-$25.4M
ASMLreduced-10,869-$14.4M
GOOGreduced-48,348-$13.9M
PYPLexited-201,963-$11.8M
LMTreduced-10,347-$6.25M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001937, largest first. % of portfolio is the value over $932,429,039, 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; 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; 2026Q1: 184,255 shares 184,255$52.9M5.67%-48,348Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 756,940 shares 756,940$50.9M5.46%+18,583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,614 shares 239,614$49.9M5.35%+30,734Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,030 shares 73,030$41.8M4.48%+9,594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,009 shares 109,009$40.4M4.33%+17,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,184 shares 137,184$34.8M3.73%+925Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,019 shares 20,019$34.6M3.71%+6,895Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,321 shares 24,321$32.1M3.45%-10,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,458 shares 182,458$31M3.32%+12,730Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,305 shares 507,305$29.8M3.2%+10,593Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,500 shares 83,500$29.4M3.15%+2,159Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,199 shares 35,199$27.2M2.92%-5,257Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,151 shares 67,151$26.6M2.86%+8,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,799 shares 134,799$26M2.79%-30,792Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,149 shares 83,149$25.1M2.7%+11,618Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,521 shares 184,521$23.2M2.48%+23,510Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,924 shares 167,924$21.6M2.32%+24,565Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,498 shares 57,498$21.4M2.29%-6,142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,936 shares 118,936$20.7M2.22%+1,243Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,416 shares 64,416$20.6M2.21%+3,780Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: 31,607 shares; 2025Q3: 33,765 shares; 2025Q4: 35,422 shares; 2026Q1: 36,140 shares 36,140$19.8M2.13%+718Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,520 shares 31,520$19.1M2.04%-10,347Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,430 shares 38,430$18.6M2%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,073 shares; 2026Q1: 169,510 shares 169,510$18.3M1.97%+166,437Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,373 shares 74,373$17.4M1.87%+13,143Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,258 shares 117,258$17.2M1.84%+8,635Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,728 shares 57,728$16M1.72%+10,935Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 56,419 shares; 2025Q3: 58,408 shares; 2025Q4: 76,609 shares; 2026Q1: 98,041 shares 98,041$14.7M1.58%+21,432Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,832 shares 98,832$13.1M1.41%+3,884Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,958 shares 252,958$12.5M1.34%+23,572Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,446 shares 75,446$12.2M1.31%+3,383Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,920 shares 26,920$11.6M1.24%+725Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,342 shares 184,342$11.5M1.24%+12,148Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,578 shares 194,578$10.5M1.13%+14,205Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,465 shares 169,465$10.4M1.11%+10,213Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,416 shares 24,416$9.36M1%-6,803Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,681 shares 145,681$9.34M1%+9,050Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,838 shares 82,838$9.03M0.97%+6,395Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,116 shares 69,116$8.83M0.95%+3,353Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,140 shares 133,140$6.65M0.71%+7,395Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,790 shares 198,790$5.65M0.61%+45,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,301 shares 9,301$2.67M0.29%-1,043Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,696 shares 3,696$2.21M0.24%-59Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,457 shares 9,457$1.38M0.15%-356Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,759 shares 3,759$1.16M0.12%+544Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 898 shares; 2025Q1: 878 shares; 2025Q2: 881 shares; 2025Q3: 850 shares; 2025Q4: 800 shares; 2026Q1: 803 shares 803$957K0.1%+3
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,400 shares 1,400$808K0.09%-107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 837 shares; 2025Q1: 842 shares; 2025Q2: 857 shares; 2025Q3: 881 shares; 2025Q4: 823 shares; 2026Q1: 778 shares 778$776K0.08%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,393 shares 2,393$704K0.08%+65Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,458 shares; 2025Q3: 1,602 shares; 2025Q4: 1,640 shares; 2026Q1: 1,955 shares 1,955$661K0.07%+315Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,922 shares 16,922$650K0.07%+692Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,889 shares 4,889$608K0.07%+176Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,021 shares; 2025Q2: 34,021 shares; 2025Q3: 34,505 shares; 2025Q4: 34,316 shares; 2026Q1: 32,916 shares 32,916$521K0.06%-1,400Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,766 shares; 2025Q4: 26,347 shares; 2026Q1: 23,274 shares 23,274$460K0.05%-3,073Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,254 shares 2,254$458K0.05%+144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 700 shares; 2025Q1: 683 shares; 2025Q2: 731 shares; 2025Q3: 728 shares; 2025Q4: 671 shares; 2026Q1: 937 shares 937$449K0.05%+266Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$442K0.05%-669Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,082 shares 7,082$430K0.05%-907Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,205 shares 2,205$428K0.05%-22Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,248 shares 15,248$404K0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 6,101 shares; 2026Q1: 5,748 shares 5,748$392K0.04%-353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,226 shares; 2026Q1: 1,290 shares 1,290$366K0.04%+64Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,102 shares 3,102$340K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 695 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 644 shares; 2025Q4: 643 shares; 2026Q1: 680 shares 680$340K0.04%+37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 517 shares; 2025Q4: 516 shares; 2026Q1: 512 shares 512$333K0.04%-4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,456 shares; 2025Q4: 3,129 shares; 2026Q1: 3,268 shares 3,268$318K0.03%+139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,258 shares; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,423 shares 2,423$291K0.03%+101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,446 shares 6,446$284K0.03%+1,191Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,150 shares 11,150$253K0.03%-1,210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$242K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,476 shares; 2025Q3: 2,424 shares; 2025Q4: 2,567 shares; 2026Q1: 3,111 shares 3,111$224K0.02%+544Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 725 shares 725$212K0.02%-86,681Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$211K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 1,657 shares; 2025Q3: 1,695 shares; 2025Q4: 1,635 shares; 2026Q1: 1,460 shares 1,460$211K0.02%-175Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares 30,000$96K0.01%+15,000Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,279 shares; 2026Q1: 12,393 shares 12,393$58K0.01%+2,114Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 17,016 shares; 2026Q1: 18,294 shares 18,294$39.5K<0.01%+1,278Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares; 2026Q1: 19,340 shares 19,340$31.3K<0.01%+7,845Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares; 2026Q1: 13,199 shares 13,199$12.2K<0.01%+2,864Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$8.96K<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
MSFTMICROSOFT CORP COMcall1,600$592Knew
AMZNAMAZON COM INC COMcall1,300$271K-200
METAMETA PLATFORMS INC COMcall400$229K0
AVGOBROADCOM INC COMcall500$155K+400
SPOTSPOTIFY TECHNOLOGY S A STOKcall300$145Knew
REGNREGENERON PHARMACEUTICALS Stockcall100$77.3Knew
UBERUBER TECHNOLOGIES INC COMcall1,000$71.9K-500
TOSTTOAST INC STOKcall2,500$66.3Knew
GOOGALPHABET INC COMcall200$57.4K-400
AMDADVANCED MICRO DEVICES INC COMcall200$40.7Knew
NVDANVIDIA CORPORATION COMcall100$17.4K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC201,963$11.8Mshares
AAPLAPPLE INC2,000$544Kcall
FBTCFIDELITY WISE ORIGIN BITCOIN4,125$314Kshares
ORCLORACLE CORP1,378$269Kshares
MSTRSTRATEGY INC1,577$240Kshares
COINCOINBASE GLOBAL INC1,000$226Kcall
ASMLASML HLDG NV200$214Kcall
MGKVANGUARD WORLD FD486$201Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$136Kput
RUMRUM GROUP INC11,501$72.7Kshares
COINCOINBASE GLOBAL INC287$64.9Kshares
SNPSSYNOPSYS INC100$47Kcall
PWRQUANTA SVCS INC100$42.2Kcall
INTCINTEL CORP1,000$36.9Kcall

How Q1 2026 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 0001172661-26-001937 base2026-05-14acceptance time not in the bulk data set