Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Gentex Corp.Common Stock | Common Stock | $45.7M | 8.7% |
| Amplify Cwp Enhanced Div Inm ETFETF | ETF | $15.6M | 3.0% |
| Defender Risk Adaptive 500 ETFETF | ETF | $14.3M | 2.7% |
| Apple Inc.Common Stock | Common Stock | $13.2M | 2.5% |
| Nvidia Corp.Common Stock | Common Stock | $12.4M | 2.4% |
| MicrosoftCommon Stock | Common Stock | $10M | 1.9% |
| Alpha Architect 1-3 Month Box ETFETF | ETF | $7.71M | 1.5% |
| Vanguard S&P 500 ETFETF | ETF | $7.22M | 1.4% |
| iShares TR 0-3 Mnth TreasryETF | ETF | $7.11M | 1.4% |
| IntelCommon Stock | Common Stock | $6.8M | 1.3% |
| Broadcom Inc.Common Stock | Common Stock | $6.69M | 1.3% |
| Invesco QqqETF | ETF | $6.48M | 1.2% |
| JPMORGAN ChaseCommon Stock | Common Stock | $6.28M | 1.2% |
| Advanced Micro Device InCommon Stock | Common Stock | $6.1M | 1.2% |
| Merck & Co. Inc..Common Stock | Common Stock | $5.75M | 1.1% |
| Sandisk CorporationCommon Stock | Common Stock | $5.6M | 1.1% |
| Micron Technology IncorporatedCommon Stock | Common Stock | $5.57M | 1.1% |
| AppleCommon Stock | Common Stock | $5.38M | 1.0% |
| Coherent CorporationCommon Stock | Common Stock | $5.32M | 1.0% |
| American Express CoCommon Stock | Common Stock | $5.3M | 1.0% |
| Western Digital Corporation.Common Stock | Common Stock | $5.29M | 1.0% |
| Revolution Medicines Inc.Common Stock | Common Stock | $5.12M | 1.0% |
| Illinois Tool WorksCommon Stock | Common Stock | $5.07M | 1.0% |
| Huntington BancshsCommon Stock | Common Stock | $5M | 1.0% |
| Gilead Sciences IncorporatedCommon Stock | Common Stock | $4.99M | 0.9% |
| Comcast Corp. Class ACommon Stock | Common Stock | $4.98M | 0.9% |
| Qualcomm IncorporatedCommon Stock | Common Stock | $4.97M | 0.9% |
| Allegion PLC Ord ShsCommon Stock | Common Stock | $4.94M | 0.9% |
| Altria Group IncorporatedCommon Stock | Common Stock | $4.77M | 0.9% |
| Bristol-myers Squibb CompanyCommon Stock | Common Stock | $4.74M | 0.9% |
| Eog Res IncorporatedCommon Stock | Common Stock | $4.68M | 0.9% |
| Newmont Corp.Common Stock | Common Stock | $4.55M | 0.9% |
| Hasbro IncorporatedCommon Stock | Common Stock | $4.5M | 0.9% |
| Eaton Corp. PLC FCommon Stock | Common Stock | $4.48M | 0.9% |
| Capital Group Global Grwt Eqy ETFETF | ETF | $4.38M | 0.8% |
| Amazon.com Inc.Common Stock | Common Stock | $4.34M | 0.8% |
| Neos Nasdaq 100 High Income ETFETF | ETF | $4.32M | 0.8% |
| SPDR Gold Shares ETFETF | ETF | $4.3M | 0.8% |
| Abbvie Inc.Common Stock | Common Stock | $4.27M | 0.8% |
| Lumentum Hldgs IncorporatedCommon Stock | Common Stock | $4.16M | 0.8% |
| Ciena Corporation Com NewCommon Stock | Common Stock | $4.11M | 0.8% |
| Marathon Pete Corp.Common Stock | Common Stock | $4.09M | 0.8% |
| Wal-martCommon Stock | Common Stock | $4.07M | 0.8% |
| Rocket Lab CorporationCommon Stock | Common Stock | $3.83M | 0.7% |
| Leidos Holdings IncorporatedCommon Stock | Common Stock | $3.79M | 0.7% |
| Neos S&P 500 High Income ETFETF | ETF | $3.78M | 0.7% |
| Analog Devices Inc.Common Stock | Common Stock | $3.32M | 0.6% |
| iShares MSCI Eafe ETFETF | ETF | $3.04M | 0.6% |
| Pacer Fds Trust Metaurus US Large CapETF | ETF | $2.95M | 0.6% |
| Alphabet Inc.. Class ACommon Stock | Common Stock | $2.77M | 0.5% |
Gentex Corp.Common Stock$45.7M
- Class
- Common Stock
- Share
- 8.7%
Amplify Cwp Enhanced Div Inm ETFETF$15.6M
- Class
- ETF
- Share
- 3.0%
Defender Risk Adaptive 500 ETFETF$14.3M
- Class
- ETF
- Share
- 2.7%
Apple Inc.Common Stock$13.2M
- Class
- Common Stock
- Share
- 2.5%
Nvidia Corp.Common Stock$12.4M
- Class
- Common Stock
- Share
- 2.4%
MicrosoftCommon Stock$10M
- Class
- Common Stock
- Share
- 1.9%
Alpha Architect 1-3 Month Box ETFETF$7.71M
- Class
- ETF
- Share
- 1.5%
Vanguard S&P 500 ETFETF$7.22M
- Class
- ETF
- Share
- 1.4%
iShares TR 0-3 Mnth TreasryETF$7.11M
- Class
- ETF
- Share
- 1.4%
IntelCommon Stock$6.8M
- Class
- Common Stock
- Share
- 1.3%
Broadcom Inc.Common Stock$6.69M
- Class
- Common Stock
- Share
- 1.3%
Invesco QqqETF$6.48M
- Class
- ETF
- Share
- 1.2%
JPMORGAN ChaseCommon Stock$6.28M
- Class
- Common Stock
- Share
- 1.2%
Advanced Micro Device InCommon Stock$6.1M
- Class
- Common Stock
- Share
- 1.2%
Merck & Co. Inc..Common Stock$5.75M
- Class
- Common Stock
- Share
- 1.1%
Sandisk CorporationCommon Stock$5.6M
- Class
- Common Stock
- Share
- 1.1%
Micron Technology IncorporatedCommon Stock$5.57M
- Class
- Common Stock
- Share
- 1.1%
AppleCommon Stock$5.38M
- Class
- Common Stock
- Share
- 1.0%
Coherent CorporationCommon Stock$5.32M
- Class
- Common Stock
- Share
- 1.0%
American Express CoCommon Stock$5.3M
- Class
- Common Stock
- Share
- 1.0%
Western Digital Corporation.Common Stock$5.29M
- Class
- Common Stock
- Share
- 1.0%
Revolution Medicines Inc.Common Stock$5.12M
- Class
- Common Stock
- Share
- 1.0%
Illinois Tool WorksCommon Stock$5.07M
- Class
- Common Stock
- Share
- 1.0%
Huntington BancshsCommon Stock$5M
- Class
- Common Stock
- Share
- 1.0%
Gilead Sciences IncorporatedCommon Stock$4.99M
- Class
- Common Stock
- Share
- 0.9%
Comcast Corp. Class ACommon Stock$4.98M
- Class
- Common Stock
- Share
- 0.9%
Qualcomm IncorporatedCommon Stock$4.97M
- Class
- Common Stock
- Share
- 0.9%
Allegion PLC Ord ShsCommon Stock$4.94M
- Class
- Common Stock
- Share
- 0.9%
Altria Group IncorporatedCommon Stock$4.77M
- Class
- Common Stock
- Share
- 0.9%
Bristol-myers Squibb CompanyCommon Stock$4.74M
- Class
- Common Stock
- Share
- 0.9%
Eog Res IncorporatedCommon Stock$4.68M
- Class
- Common Stock
- Share
- 0.9%
Newmont Corp.Common Stock$4.55M
- Class
- Common Stock
- Share
- 0.9%
Hasbro IncorporatedCommon Stock$4.5M
- Class
- Common Stock
- Share
- 0.9%
Eaton Corp. PLC FCommon Stock$4.48M
- Class
- Common Stock
- Share
- 0.9%
Capital Group Global Grwt Eqy ETFETF$4.38M
- Class
- ETF
- Share
- 0.8%
Amazon.com Inc.Common Stock$4.34M
- Class
- Common Stock
- Share
- 0.8%
Neos Nasdaq 100 High Income ETFETF$4.32M
- Class
- ETF
- Share
- 0.8%
SPDR Gold Shares ETFETF$4.3M
- Class
- ETF
- Share
- 0.8%
Abbvie Inc.Common Stock$4.27M
- Class
- Common Stock
- Share
- 0.8%
Lumentum Hldgs IncorporatedCommon Stock$4.16M
- Class
- Common Stock
- Share
- 0.8%
Ciena Corporation Com NewCommon Stock$4.11M
- Class
- Common Stock
- Share
- 0.8%
Marathon Pete Corp.Common Stock$4.09M
- Class
- Common Stock
- Share
- 0.8%
Wal-martCommon Stock$4.07M
- Class
- Common Stock
- Share
- 0.8%
Rocket Lab CorporationCommon Stock$3.83M
- Class
- Common Stock
- Share
- 0.7%
Leidos Holdings IncorporatedCommon Stock$3.79M
- Class
- Common Stock
- Share
- 0.7%
Neos S&P 500 High Income ETFETF$3.78M
- Class
- ETF
- Share
- 0.7%
Analog Devices Inc.Common Stock$3.32M
- Class
- Common Stock
- Share
- 0.6%
iShares MSCI Eafe ETFETF$3.04M
- Class
- ETF
- Share
- 0.6%
Pacer Fds Trust Metaurus US Large CapETF$2.95M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc.. Class ACommon Stock$2.77M
- Class
- Common Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 295 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909879
- File number
- 028-22214
- Options
- 0 call, 0 put
- In the 25 largest
- 42.6%
- Prior quarter
- $455M at 31 March 2026
- Positions opened
- 56
- Positions closed
- 59
Common questions
What are Tamarisk Financial’s 13F holdings worth?
$526 million across 295 positions for the quarter ended 30 June 2026.
What is Tamarisk Financial’s largest 13F holding?
Gentex Corp (Common Stock) was the largest position at $45.7 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Tamarisk Financial’s 13F portfolio?
The ten largest positions accounted for 26.6% of reported value and the twenty-five largest for 42.6%, across 295 positions as of 30 June 2026.
Does Form 13F show everything Tamarisk Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tamarisk Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.