Tannin Capital LLC
13F Reported Value
ⓘ$137.8M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tannin Capital LLC disclosed 152 positions worth $137.8M in its Form 13F-HR for Q1 2026, followed by $BRK.A and $JPM. During the quarter the fund opened 18 new positions and exited 5 and a full exit from $BR. The portfolio is most concentrated in Other (28.2% of disclosed assets). All figures are sourced directly from Tannin Capital LLC’s Form 13F-HR filing with the SEC under CIK 2110834.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GLOBAL X FDS
—Quality
$8.1M80,425 sh- 64.5#634
Quality
$5.7M8 sh - 35.6#2,134
Quality
$5.0M16,888 sh - 76.1
Quality
$5.0M19,518 sh - 80.2
Quality
$3.9M13,484 sh - 90.2
Quality
$3.8M21,642 sh VANGUARD INDEX FDS
—Quality
$3.4M5,697 sh- —
Quality
$3.0M3,492 sh - 59.3
Quality
$2.8M13,014 sh - 86.4
Quality
$2.7M8,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS | — | $8.1M | 80,425 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $5.7M | 8 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $5.0M | 16,888 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,518 |
 Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,484 |
 NVIDIA CORP$NVDA | 90.2 | $3.8M | 21,642 |
| VANGUARD INDEX FDS | — | $3.4M | 5,697 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.0M | 3,492 |
 AbbVie Inc.$ABBV | 59.3 | $2.8M | 13,014 |
 Broadcom Inc.$AVGO | 86.4 | $2.7M | 8,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tannin Capital LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$38.9M
Technology
$30.1M
Financials
$24.3M
Industrials
$11.7M
Consumer Discretionary
$9.3M
Healthcare
$8.8M
Energy
$4.4M
Consumer Staples
$3.0M
Full Holdings — Tannin Capital LLC (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS | $8.1M | 5.9% | NEW | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 4.2% | NEW | 64.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $5.0M | 3.6% | +13% | 35.6 |
| 4 | $AAPL | Apple Inc. | $5.0M | 3.6% | +6% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $3.9M | 2.8% | +19% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $3.8M | 2.7% | +13% | 90.2 |
| 7 | — | VANGUARD INDEX FDS | $3.4M | 2.5% | -3% | — |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $3.0M | 2.1% | +12% | — |
| 9 | $ABBV | AbbVie Inc. | $2.8M | 2.0% | +15% | 59.3 |
| 10 | $AVGO | Broadcom Inc. | $2.7M | 2.0% | +48% | 86.4 |
| 11 | — | VANGUARD INDEX FDS | $2.4M | 1.8% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.3M | 1.7% | +14% | 83.7 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.6% | -1% | — |
| 14 |  $HD | HOME DEPOT, INC. | $2.1M | 1.5% | +14% | 69.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.4% | +8% | 72.8 |
| 16 | — | VANECK ETF TRUST | $1.9M | 1.4% | NEW | — |
| 17 |  $V | VISA INC. | $1.8M | 1.3% | +4% | 83.5 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 1.2% | +20% | 65.9 |
| 19 |  $DOV | DOVER Corp | $1.7M | 1.2% | -5% | 63.1 |
| 20 | — | VANGUARD INDEX FDS | $1.6M | 1.2% | -4% | — |
| 21 |  $CVX | CHEVRON CORP | $1.6M | 1.1% | +11% | 54.7 |
| 22 |  $WMT | Walmart Inc. | $1.6M | 1.1% | +14% | 63.2 |
| 23 |  $META | Meta Platforms, Inc. | $1.5M | 1.1% | +25% | 80.9 |
| 24 | — | ISHARES TR | $1.5M | 1.1% | -5% | — |
| 25 | — | AMPLIFY ETF TR | $1.4M | 1.0% | NEW | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 1.0% | +17% | 72.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +0% | 64.5 |
| 28 |  $GOOGL | Alphabet Inc. | $1.4M | 1.0% | +2% | 80.2 |
| 29 | — | ISHARES TR | $1.3M | 1.0% | -17% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.3M | 1.0% | +6% | 74.6 |
| 31 |  $RTX | RTX Corp | $1.3M | 0.9% | NEW | 70 |
| 32 |  $SO | SOUTHERN CO | $1.2M | 0.9% | +21% | 65.1 |
| 33 | — | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.9% | -7% | — |
| 34 | — | SPDR INDEX SHS FDS | $1.2M | 0.8% | -5% | — |
| 35 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.8% | +40% | 72 |
| 36 |  $EME | EMCOR Group, Inc. | $1.1M | 0.8% | -2% | 71.7 |
| 37 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.8% | +15% | 68.4 |
| 39 |  $PEP | PEPSICO INC | $1.1M | 0.8% | +15% | 62.7 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | +26% | 72.9 |
| 41 |  $CSX | CSX CORP | $1.1M | 0.8% | +14% | 66.4 |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $905,583 | 0.7% | +26% | 71 |
| 43 | — | ISHARES TR | $901,718 | 0.7% | +0% | — |
| 44 |  $IVZ | Invesco Ltd. | $892,939 | 0.7% | -9% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $891,561 | 0.7% | NEW | — |
| 46 |  $NFLX | NETFLIX INC | $877,561 | 0.6% | +29% | 86.7 |
| 47 |  $SHOP | SHOPIFY INC. | $875,890 | 0.6% | +12% | — |
| 48 | — | VANGUARD WHITEHALL FDS | $850,538 | 0.6% | -11% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $841,528 | 0.6% | NEW | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $835,034 | 0.6% | -54% | 66.7 |
| 51 |  $CL | COLGATE PALMOLIVE CO | $795,622 | 0.6% | +32% | 72.4 |
| 52 |  $DUK | Duke Energy CORP | $790,092 | 0.6% | +5% | 64 |
| 53 | — | SCHWAB STRATEGIC TR | $745,551 | 0.5% | +0% | — |
| 54 | — | ISHARES TR | $726,476 | 0.5% | -25% | — |
| 55 | — | ISHARES TR | $698,515 | 0.5% | -28% | — |
| 56 |  $FAST | FASTENAL CO | $675,677 | 0.5% | +0% | 73.5 |
| 57 |  $SPOT | Spotify Technology S.A. | $672,085 | 0.5% | +5% | — |
| 58 |  $FDX | FEDEX CORP | $668,906 | 0.5% | -8% | 60.3 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $655,487 | 0.5% | +17% | 65.7 |
| 60 |  $STX | Seagate Technology Holdings plc | $655,414 | 0.5% | +0% | — |
| 61 | — | ISHARES TR | $653,863 | 0.5% | -1% | — |
| 62 | — | ISHARES TR | $646,842 | 0.5% | -18% | — |
| 63 |  $IE | Ivanhoe Electric Inc. | $641,684 | 0.5% | +12% | 27.9 |
| 64 |  $TEL | TE Connectivity plc | $613,265 | 0.5% | +8% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $598,854 | 0.4% | +11% | 67 |
| 66 |  $ABT | ABBOTT LABORATORIES | $585,527 | 0.4% | +31% | 67 |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $582,570 | 0.4% | +40% | — |
| 68 | — | VANGUARD INDEX FDS | $582,383 | 0.4% | -39% | — |
| 69 |  $BP | BP PLC | $565,410 | 0.4% | +2% | — |
| 70 |  $TFC | TRUIST FINANCIAL CORP | $565,390 | 0.4% | +1% | — |
| 71 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $560,361 | 0.4% | +0% | 60.7 |
| 72 | — | VANGUARD WORLD FD | $552,594 | 0.4% | -8% | — |
| 73 |  $BKNG | Booking Holdings Inc. | $551,552 | 0.4% | +0% | 55.3 |
| 74 |  $CRCL | Circle Internet Group, Inc. | $546,604 | 0.4% | -16% | 44.8 |
| 75 |  $INTC | INTEL CORP | $538,739 | 0.4% | -5% | 41.5 |
| 76 |  $LNG | Cheniere Energy, Inc. | $528,621 | 0.4% | NEW | 48.4 |
| 77 |  $CB | Chubb Ltd | $518,595 | 0.4% | +3% | — |
| 78 |  $T | AT&T INC. | $514,486 | 0.4% | +44% | 71.9 |
| 79 |  $RBC | RBC Bearings INC | $499,670 | 0.4% | -2% | 67.1 |
| 80 |  $CAT | CATERPILLAR INC | $474,668 | 0.3% | +1% | 67.8 |
| 81 |  $MCD | MCDONALDS CORP | $468,982 | 0.3% | +69% | 73.9 |
| 82 |  $ORCL | ORACLE CORP | $446,479 | 0.3% | +4% | 67.2 |
| 83 |  $EW | Edwards Lifesciences Corp | $445,085 | 0.3% | NEW | 67.6 |
| 84 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $444,586 | 0.3% | +1% | 71.2 |
| 85 |  $PFE | PFIZER INC | $443,524 | 0.3% | +39% | 69 |
| 86 |  $CASY | CASEYS GENERAL STORES INC | $435,988 | 0.3% | +0% | 59.9 |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $427,068 | 0.3% | +87% | 58.2 |
| 88 |  $RJF | RAYMOND JAMES FINANCIAL INC | $421,628 | 0.3% | +19% | 63.8 |
| 89 |  $KMB | KIMBERLY CLARK CORP | $404,209 | 0.3% | NEW | 61.7 |
| 90 |  $BX | Blackstone Inc. | $396,486 | 0.3% | +0% | 68 |
| 91 |  $BWXT | BWX Technologies, Inc. | $391,394 | 0.3% | +0% | 68 |
| 92 |  $SYK | STRYKER CORP | $382,807 | 0.3% | +10% | 69.8 |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $379,781 | 0.3% | -60% | — |
| 94 |  $OII | OCEANEERING INTERNATIONAL INC | $374,067 | 0.3% | +6% | 64.9 |
| 95 |  $FIG | Figma, Inc. | $370,013 | 0.3% | +37% | 45.2 |
| 96 | — | SELECT SECTOR SPDR TR | $366,474 | 0.3% | -13% | — |
| 97 |  $LLY | ELI LILLY & Co | $355,031 | 0.3% | +14% | 89.3 |
| 98 |  $MELI | MERCADOLIBRE INC | $352,720 | 0.3% | +8% | 77.5 |
| 99 |  $WTS | WATTS WATER TECHNOLOGIES INC | $352,122 | 0.3% | -2% | 70.7 |
| 100 |  $DIS | Walt Disney Co | $351,209 | 0.3% | +12% | 68.9 |
| 101 |  $CRM | Salesforce, Inc. | $347,393 | 0.3% | +26% | 75.2 |
| 102 | — | VANGUARD WORLD FD | $342,738 | 0.3% | -13% | — |
| 103 |  $USAR | USA Rare Earth, Inc. | $339,584 | 0.3% | +10% | 28.1 |
| 104 |  $SBUX | STARBUCKS CORP | $335,335 | 0.2% | +41% | 54.6 |
| 105 | — | ISHARES TR | $334,196 | 0.2% | -31% | — |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $320,151 | 0.2% | +14% | 79.9 |
| 107 |  $ETR | ENTERGY CORP /DE/ | $315,507 | 0.2% | NEW | 65.1 |
| 108 | — | SELECT SECTOR SPDR TR | $312,180 | 0.2% | -28% | — |
| 109 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $309,709 | 0.2% | +1% | 68.1 |
| 110 |  $ADI | ANALOG DEVICES INC | $306,369 | 0.2% | +4% | 76.2 |
| 111 | — | SELECT SECTOR SPDR TR | $304,216 | 0.2% | -22% | — |
| 112 |  $RY | ROYAL BANK OF CANADA | $295,734 | 0.2% | NEW | — |
| 113 |  $NTRA | Natera, Inc. | $294,185 | 0.2% | +7% | 46.4 |
| 114 | — | SCHWAB STRATEGIC TR | $294,067 | 0.2% | -0% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $293,861 | 0.2% | +3% | 66.8 |
| 116 |  $TDY | TELEDYNE TECHNOLOGIES INC | $292,825 | 0.2% | -6% | 70.2 |
| 117 | — | SELECT SECTOR SPDR TR | $292,570 | 0.2% | -6% | — |
| 118 |  $SSD | Simpson Manufacturing Co., Inc. | $289,695 | 0.2% | -0% | 62.6 |
| 119 |  $GGG | GRACO INC | $289,164 | 0.2% | +0% | 67.2 |
| 120 |  $UBER | Uber Technologies, Inc | $288,655 | 0.2% | +10% | 79.3 |
| 121 |  $IQV | IQVIA HOLDINGS INC. | $284,972 | 0.2% | +0% | 59.7 |
| 122 |  $GRMN | GARMIN LTD | $279,340 | 0.2% | +10% | — |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $271,943 | 0.2% | +0% | 76.6 |
| 124 |  $HUBB | HUBBELL INC | $266,963 | 0.2% | +0% | 68.7 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $264,670 | 0.2% | +0% | 73.2 |
| 126 |  $SYM | Symbotic Inc. | $264,085 | 0.2% | +17% | 55.1 |
| 127 |  $VICR | VICOR CORP | $263,235 | 0.2% | NEW | 63.6 |
| 128 |  $MANH | MANHATTAN ASSOCIATES INC | $255,724 | 0.2% | +6% | 70.1 |
| 129 |  $FCN | FTI CONSULTING, INC | $254,549 | 0.2% | +7% | 55.2 |
| 130 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $253,419 | 0.2% | NEW | — |
| 131 |  $MS | MORGAN STANLEY | $249,817 | 0.2% | +14% | — |
| 132 | — | SELECT SECTOR SPDR TR | $249,600 | 0.2% | -19% | — |
| 133 |  $PRI | Primerica, Inc. | $242,966 | 0.2% | +2% | 72.3 |
| 134 |  $UI | Ubiquiti Inc. | $241,038 | 0.2% | NEW | 83.1 |
| 135 |  $DCI | DONALDSON Co INC | $237,381 | 0.2% | +2% | 64.7 |
| 136 | — | ISHARES TR | $235,152 | 0.2% | -0% | — |
| 137 |  $NEM | NEWMONT Corp /DE/ | $226,780 | 0.2% | NEW | 88.3 |
| 138 |  $PLD | Prologis, Inc. | $226,028 | 0.2% | NEW | 67.5 |
| 139 |  $MRK | Merck & Co., Inc. | $225,329 | 0.2% | -3% | 70.9 |
| 140 |  $NEE | NEXTERA ENERGY INC | $224,819 | 0.2% | -4% | 71.7 |
| 141 |  $AM | Antero Midstream Corp | $224,101 | 0.2% | NEW | 71.6 |
| 142 | — | VANGUARD SCOTTSDALE FDS | $220,961 | 0.2% | +2% | — |
| 143 |  $FLR | FLUOR CORP | $218,089 | 0.2% | NEW | 66.2 |
| 144 | — | SELECT SECTOR SPDR TR | $216,586 | 0.2% | +1% | — |
| 145 |  $LOW | LOWES COMPANIES INC | $212,888 | 0.1% | -18% | 63.5 |
| 146 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $209,950 | 0.1% | +27% | 14.3 |
| 147 |  $CARR | CARRIER GLOBAL Corp | $207,108 | 0.1% | -7% | 61.5 |
| 148 | $IVZ | Invesco Ltd. | $201,516 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $200,312 | 0.1% | -60% | — |
| 150 |  $CALY | Callaway Golf Co | $173,778 | 0.1% | +2% | 34.1 |
| 151 |  $RWT | REDWOOD TRUST INC | $155,240 | 0.1% | +122% | — |
| 152 |  $SPRY | ARS Pharmaceuticals, Inc. | $149,302 | 0.1% | +42% | 29.7 |
New Positions (18)
$RTX RTX Corp$1.3M$GLD SPDR GOLD TRUST$891,561$QQQ INVESCO QQQ TRUST, SERIES 1$841,528$LNG Cheniere Energy, Inc.$528,621$EW Edwards Lifesciences Corp$445,085$KMB KIMBERLY CLARK CORP$404,209$ETR ENTERGY CORP /DE/$315,507$RY ROYAL BANK OF CANADA$295,734$VICR VICOR CORP$263,235$NLY ANNALY CAPITAL MANAGEMENT INC$253,419$UI Ubiquiti Inc.$241,038$NEM NEWMONT Corp /DE/$226,780
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