Managing Member and Chief Compliance Officer

0001085146-24-002411.txt : 20240513 0001085146-24-002411.hdr.sgml : 20240513 20240513122048 ACCESSION NUMBER: 0001085146-24-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tamar Securities, LLC CENTRAL INDEX KEY: 0001703081 ORGANIZATION NAME: IRS NUMBER: 272828949 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20351 FILM NUMBER: 24937813 BUSINESS ADDRESS: STREET 1: 22466 VENTURA BOULEVARD CITY: WOODLAND HILLS STATE: CA ZIP: 91364 BUSINESS PHONE: 818-914-7460 MAIL ADDRESS: STREET 1: 22466 VENTURA BOULEVARD CITY: WOODLAND HILLS STATE: CA ZIP: 91364 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703081 XXXXXXXX 03-31-2024 03-31-2024 false Tamar Securities, LLC

22466 VENTURA BOULEVARD WOODLAND HILLS CA 91364

13F HOLDINGS REPORT 028-20351 N Amit Stavinsky Managing Member and Chief Compliance Officer 818-914-746 /s/Amit Stavinsky Woodland Hills CA 05-13-2024 0 77 592767538 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 444728 2464 SH SOLE 0 0 2464 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 90245 500 PRN Call SOLE 0 0 500 AFLAC INC COM 001055102 BBG001S5NGJ4 272229 3171 SH SOLE 0 0 3171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7615239 105241 SH SOLE 0 0 105241 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1451417 9616 SH SOLE 0 0 9616 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33962047 223053 SH SOLE 0 0 223053 AMAZON COM INC COM 023135106 BBG001S5PQL7 27459685 152232 SH SOLE 0 0 152232 AMGEN INC COM 031162100 BBG001S5NNL6 10775463 37899 SH SOLE 0 0 37899 APPLE INC COM 037833100 BBG001S5N8V8 19527315 113875 SH SOLE 0 0 113875 APPLE INC COM 037833100 BBG001S5N8V8 274368 1600 PRN Call SOLE 0 0 1600 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 18168169 18721 SH SOLE 0 0 18721 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 18112 39390 SH SOLE 0 0 39390 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1027862 861 SH SOLE 0 0 861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 412675 981 SH SOLE 0 0 981 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 332843 15804 SH SOLE 0 0 15804 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15585806 287402 SH SOLE 0 0 287402 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14885410 47820 SH SOLE 0 0 47820 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 418360 1578 SH SOLE 0 0 1578 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 627068 856 SH SOLE 0 0 856 DISNEY WALT CO COM 254687106 BBG001S5QHF3 14938282 122085 SH SOLE 0 0 122085 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12236 100 PRN Call SOLE 0 0 100 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13300005 25649 SH SOLE 0 0 25649 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 76106 13990 SH SOLE 0 0 13990 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 414763 3568 SH SOLE 0 0 3568 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 9092255 44333 SH SOLE 0 0 44333 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16047479 341290 SH SOLE 0 0 341290 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 271758 4302 SH SOLE 0 0 4302 INTEL CORP COM 458140100 BBG001S5SF65 17238177 390269 SH SOLE 0 0 390269 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 32148503 572649 SH SOLE 0 0 572649 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 434512 979 SH SOLE 0 0 979 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 532680 2659 SH SOLE 0 0 2659 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1432752 54581 SH SOLE 0 0 54581 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14370520 31593 SH SOLE 0 0 31593 LOWES COS INC COM 548661107 BBG001S5SVL3 207622 815 SH SOLE 0 0 815 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 365058 758 SH SOLE 0 0 758 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13340024 8823 SH SOLE 0 0 8823 MERCK & CO INC COM 58933Y105 BBG001S5TC52 285147 2161 SH SOLE 0 0 2161 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19189219 39518 SH SOLE 0 0 39518 MICROSOFT CORP COM 594918104 BBG001S5TD05 29826225 70893 SH SOLE 0 0 70893 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1275749 1412 SH SOLE 0 0 1412 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7252943 124814 SH SOLE 0 0 124814 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14539583 217041 SH SOLE 0 0 217041 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 100485 1500 PRN Call SOLE 0 0 1500 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11586206 44138 SH SOLE 0 0 44138 QUALCOMM INC COM 747525103 BBG001S6VS70 26708978 157761 SH SOLE 0 0 157761 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13486410 14012 SH SOLE 0 0 14012 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14260527 410493 SH SOLE 0 0 410493 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 17370 500 PRN Call SOLE 0 0 500 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14774544 151487 SH SOLE 0 0 151487 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9753 100 PRN Call SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4949182 52422 SH SOLE 0 0 52422 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9249191 219591 SH SOLE 0 0 219591 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8279803 65734 SH SOLE 0 0 65734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5373508 29221 SH SOLE 0 0 29221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9937831 67270 SH SOLE 0 0 67270 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3684476 39665 SH SOLE 0 0 39665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13023679 62533 SH SOLE 0 0 62533 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13249097 38146 SH SOLE 0 0 38146 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 288106 4703 SH SOLE 0 0 4703 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3626433 17628 SH SOLE 0 0 17628 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 158592 303 SH SOLE 0 0 303 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523070 1000 PRN Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523070 1000 PRN Put SOLE 0 0 1000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3773673 39769 SH SOLE 0 0 39769 SYNOPSYS INC COM 871607107 BBG001S5VTR8 20045363 35075 SH SOLE 0 0 35075 TESLA INC COM 88160R101 BBG001SQKGD7 13598092 77354 SH SOLE 0 0 77354 TESLA INC COM 88160R101 BBG001SQKGD7 17579 100 PRN Call SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 386215 2217 SH SOLE 0 0 2217 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14262317 95959 SH SOLE 0 0 95959 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5611361 24940 SH SOLE 0 0 24940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 454671 946 SH SOLE 0 0 946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5253986 125784 SH SOLE 0 0 125784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4258682 84885 SH SOLE 0 0 84885 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13000 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 11103277 39785 SH SOLE 0 0 39785 WALMART INC COM 931142103 BBG001S5XH92 228032 3790 SH SOLE 0 0 3790 X3 HOLDINGS CO LTD SHS NEW G72007126 BBG00N0D0QQ4 10340 10443 SH SOLE 0 0 10443