Tannin Capital LLC
13F Reported Value
ⓘ$152.2M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tannin Capital LLC disclosed 169 positions worth $152.2M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 3.9% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $IBIT and a full exit from $HON. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Tannin Capital LLC’s Form 13F-HR filing with the SEC under CIK 2110834.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$6.0M8 sh GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$5.7M57,295 sh- 70.7#210
Quality
$5.5M16,711 sh - 76.4
Quality
$5.3M18,390 sh - 78.2
Quality
$4.6M12,833 sh - 85.9
Quality
$4.6M22,800 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.7M5,385 sh- 84.5
Quality
$3.4M8,953 sh - 73.5
Quality
$3.3M3,303 sh - 72.6
Quality
$3.2M12,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $6.0M | 8 |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $5.7M | 57,295 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $5.5M | 16,711 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,390 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,833 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,800 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 5,385 |
 Broadcom Inc.$AVGO | 84.5 | $3.4M | 8,953 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.3M | 3,303 |
 AbbVie Inc.$ABBV | 72.6 | $3.2M | 12,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tannin Capital LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$40.6M
Technology
$37.9M
Financials
$29.1M
Industrials
$11.7M
Healthcare
$9.9M
Consumer Discretionary
$9.5M
Energy
$4.2M
Consumer Staples
$2.8M
Top Holdings — Tannin Capital LLC (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) 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 | $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 3.9% | +0% | 73.8 |
| 2 | — | GLOBAL X FDS - 1 3 MO T BI ET | $5.7M | 3.8% | -29% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $5.5M | 3.6% | -1% | 70.7 |
| 4 | $AAPL | Apple Inc. | $5.3M | 3.5% | -6% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $4.6M | 3.0% | -5% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $4.6M | 3.0% | +5% | 85.9 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 2.4% | -5% | — |
| 8 | $AVGO | Broadcom Inc. | $3.4M | 2.2% | +1% | 84.5 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.2% | -5% | 73.5 |
| 10 | $ABBV | AbbVie Inc. | $3.2M | 2.1% | -2% | 72.6 |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.8M | 1.8% | +483% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.6M | 1.7% | +12% | 79.8 |
| 13 |  $HD | HOME DEPOT, INC. | $2.4M | 1.6% | +8% | 60.3 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.6% | -7% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.4% | +1% | 69 |
| 16 |  $V | VISA INC. | $1.9M | 1.2% | -7% | 82.9 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 1.2% | -0% | 65.3 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 1.2% | -4% | — |
| 19 |  $DOV | DOVER Corp | $1.8M | 1.2% | -5% | 58.1 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.1% | -18% | 70.3 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 1.1% | NEW | — |
| 22 |  $STX | Seagate Technology Holdings plc | $1.6M | 1.1% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | +5% | 68.7 |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 1.1% | -3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.6M | 1.0% | -5% | 78.2 |
| 26 |  $META | Meta Platforms, Inc. | $1.6M | 1.0% | +8% | 79.6 |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 1.0% | -4% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.9% | +9% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -6% | 73.8 |
| 30 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.3M | 0.9% | -8% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.8% | +300% | — |
| 32 |  $INTC | INTEL CORP | $1.3M | 0.8% | -26% | 45.6 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.8% | -5% | — |
| 34 |  $WMT | Walmart Inc. | $1.3M | 0.8% | -12% | 60.2 |
| 35 |  $SO | SOUTHERN CO | $1.2M | 0.8% | +1% | 62 |
| 36 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | -2% | 62.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.8% | +10% | 64.6 |
| 38 |  $EME | EMCOR Group, Inc. | $1.2M | 0.8% | -7% | 69.3 |
| 39 |  $CSX | CSX CORP | $1.2M | 0.8% | -6% | 65.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.8% | +7% | — |
| 41 |  $RTX | RTX Corp | $1.1M | 0.8% | -10% | 73.2 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.7% | -12% | 67.6 |
| 43 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.7% | +0% | 71.7 |
| 44 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.7% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | -7% | — |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $986,649 | 0.7% | -1% | 62.4 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $968,206 | 0.6% | -0% | 70 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $917,787 | 0.6% | +100% | 58.7 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $901,123 | 0.6% | +5% | 61.3 |
| 50 |  $SHOP | SHOPIFY INC. | $861,488 | 0.6% | +2% | 64.9 |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $860,947 | 0.6% | -5% | — |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $860,227 | 0.6% | +0% | — |
| 53 | — | ISHARES TR - S&P MC 400GR ETF | $814,392 | 0.5% | -4% | — |
| 54 | — | ISHARES TR - S&P SML 600 GWT | $791,198 | 0.5% | -8% | — |
| 55 |  $DUK | Duke Energy CORP | $786,695 | 0.5% | +3% | 56.4 |
| 56 |  $GLD | SPDR GOLD TRUST | $763,283 | 0.5% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $747,392 | 0.5% | -0% | — |
| 58 |  $NFLX | NETFLIX INC | $746,701 | 0.5% | +15% | 78.8 |
| 59 |  $PEP | PEPSICO INC | $707,059 | 0.5% | -26% | 63.4 |
| 60 |  $MCD | MCDONALDS CORP | $703,887 | 0.5% | +73% | 69 |
| 61 |  $BKNG | Booking Holdings Inc. | $686,937 | 0.5% | +2842% | 58.5 |
| 62 | — | VANECK ETF TRUST - OIL SERVICES ETF | $681,835 | 0.5% | -61% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $673,854 | 0.4% | +612% | — |
| 64 |  $SPOT | Spotify Technology S.A. | $670,789 | 0.4% | +5% | — |
| 65 |  $CB | Chubb Ltd | $662,399 | 0.4% | +22% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $627,316 | 0.4% | +2% | 76.4 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $626,776 | 0.4% | -2% | — |
| 68 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $624,546 | 0.4% | -10% | — |
| 69 | — | ISHARES TR - CORE HIGH DV ETF | $622,234 | 0.4% | +376% | — |
| 70 |  $VICR | VICOR CORP | $615,623 | 0.4% | -1% | 58.1 |
| 71 |  $FAST | FASTENAL CO | $608,876 | 0.4% | -13% | 66.9 |
| 72 |  $TEL | TE Connectivity plc | $603,217 | 0.4% | +2% | — |
| 73 |  $BX | Blackstone Inc. | $592,115 | 0.4% | +46% | 74.4 |
| 74 |  $MA | Mastercard Inc | $580,882 | 0.4% | NEW | 85.1 |
| 75 |  $ABT | ABBOTT LABORATORIES | $570,210 | 0.4% | +10% | 65.5 |
| 76 |  $RBC | RBC Bearings INC | $543,587 | 0.4% | -8% | 66.8 |
| 77 |  $IE | Ivanhoe Electric Inc. | $527,214 | 0.3% | +1% | 14.6 |
| 78 |  $LLY | ELI LILLY & Co | $516,954 | 0.3% | +12% | 87.5 |
| 79 | — | ISHARES TR - CORE MSCI INTL | $512,520 | 0.3% | +44% | — |
| 80 | — | GLOBAL X FDS - ARTIFICIAL ETF | $508,346 | 0.3% | NEW | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $507,860 | 0.3% | +20% | — |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $505,680 | 0.3% | +8% | 58.6 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $503,283 | 0.3% | -10% | 66.2 |
| 84 |  $CAT | CATERPILLAR INC | $502,633 | 0.3% | -30% | 66.5 |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $489,338 | 0.3% | +11% | 66.3 |
| 86 |  $LNG | Cheniere Energy, Inc. | $485,401 | 0.3% | +9% | 66.5 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $473,453 | 0.3% | NEW | — |
| 88 |  $CASY | CASEYS GENERAL STORES INC | $468,131 | 0.3% | -2% | 65.1 |
| 89 |  $BP | BP PLC | $462,725 | 0.3% | +4% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $460,934 | 0.3% | +2% | 62.7 |
| 91 |  $FDX | FEDEX CORP | $453,099 | 0.3% | -23% | 60.3 |
| 92 |  $EW | Edwards Lifesciences Corp | $450,129 | 0.3% | -10% | 69.4 |
| 93 |  $USAR | USA Rare Earth, Inc. | $449,619 | 0.3% | -7% | 16 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $436,714 | 0.3% | NEW | 72.3 |
| 95 |  $SYK | STRYKER CORP | $432,905 | 0.3% | +18% | 72.1 |
| 96 |  $ORCL | ORACLE CORP | $423,530 | 0.3% | -5% | 67.9 |
| 97 |  $OII | OCEANEERING INTERNATIONAL INC | $409,414 | 0.3% | -4% | 61.4 |
| 98 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $407,200 | 0.3% | +4% | 55.2 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $401,611 | 0.3% | +1% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $397,444 | 0.3% | +34% | 69.4 |
| 101 |  $NTRA | Natera, Inc. | $389,259 | 0.3% | -3% | 53.5 |
| 102 |  $FIG | Figma, Inc. | $385,064 | 0.3% | +22% | 43.9 |
| 103 |  $MELI | MERCADOLIBRE INC | $375,123 | 0.3% | +8% | 80.2 |
| 104 |  $ACN | Accenture plc | $368,094 | 0.2% | NEW | — |
| 105 |  $RY | ROYAL BANK OF CANADA | $367,993 | 0.2% | -3% | 74.8 |
| 106 |  $T | AT&T INC. | $362,685 | 0.2% | -1% | 65.7 |
| 107 |  $DIS | Walt Disney Co | $356,991 | 0.2% | +2% | 60.1 |
| 108 |  $PFE | PFIZER INC | $355,999 | 0.2% | -6% | 62 |
| 109 |  $UBER | Uber Technologies, Inc | $351,419 | 0.2% | +21% | 73.5 |
| 110 | — | VANGUARD WORLD FD - FINANCIALS ETF | $350,188 | 0.2% | -6% | — |
| 111 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $343,311 | 0.2% | +0% | 61.3 |
| 112 |  $ADI | ANALOG DEVICES INC | $337,594 | 0.2% | -12% | 79.2 |
| 113 |  $MS | MORGAN STANLEY | $335,803 | 0.2% | +6% | 75.8 |
| 114 |  $CRM | Salesforce, Inc. | $332,276 | 0.2% | +14% | 77 |
| 115 |  $BWXT | BWX Technologies, Inc. | $330,321 | 0.2% | -11% | 63.8 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $328,891 | 0.2% | -4% | — |
| 117 |  $TDY | TELEDYNE TECHNOLOGIES INC | $323,446 | 0.2% | +0% | 67.2 |
| 118 |  $SSD | Simpson Manufacturing Co., Inc. | $323,236 | 0.2% | -9% | 59.9 |
| 119 |  $IQV | IQVIA HOLDINGS INC. | $322,871 | 0.2% | +0% | 61.4 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $321,374 | 0.2% | -4% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $313,934 | 0.2% | NEW | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $308,774 | 0.2% | -1% | — |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $308,534 | 0.2% | +42% | 77.5 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $307,324 | 0.2% | -7% | — |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $302,509 | 0.2% | +0% | 75.4 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $299,052 | 0.2% | -5% | — |
| 127 |  $SNOW | Snowflake Inc. | $298,020 | 0.2% | NEW | 54.9 |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $292,286 | 0.2% | +14% | — |
| 129 |  $WTS | WATTS WATER TECHNOLOGIES INC | $290,456 | 0.2% | -39% | 64.5 |
| 130 |  $GGG | GRACO INC | $280,286 | 0.2% | +9% | 63.4 |
| 131 |  $PRI | Primerica, Inc. | $278,800 | 0.2% | +1% | 67 |
| 132 |  $HUBB | HUBBELL INC | $277,819 | 0.2% | -2% | 64.1 |
| 133 |  $DELL | Dell Technologies Inc. | $273,546 | 0.2% | NEW | 71.2 |
| 134 |  $GRMN | GARMIN LTD | $272,696 | 0.2% | -5% | — |
| 135 |  $FCN | FTI CONSULTING, INC | $271,794 | 0.2% | +27% | 56.4 |
| 136 |  $MANH | MANHATTAN ASSOCIATES INC | $268,056 | 0.2% | +0% | 64.1 |
| 137 |  $DCI | DONALDSON Co INC | $258,717 | 0.2% | +3% | 60.5 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $254,909 | 0.2% | NEW | 64.3 |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $251,493 | 0.2% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $249,372 | 0.2% | -2% | — |
| 141 |  $PGR | PROGRESSIVE CORP/OH/ | $248,815 | 0.2% | NEW | 80.1 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $244,842 | 0.2% | -9% | 56.6 |
| 143 |  $SBUX | STARBUCKS CORP | $243,825 | 0.2% | -36% | 58.2 |
| 144 |  $RLI | RLI CORP | $240,060 | 0.2% | NEW | 74.5 |
| 145 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.2% | NEW | 79.4 |
| 146 |  $FLR | FLUOR CORP | $235,336 | 0.1% | -4% | 47.6 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $233,939 | 0.1% | NEW | — |
| 148 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $233,659 | 0.1% | NEW | — |
| 149 | — | ISHARES INC - MSCI SINGPOR ETF | $233,593 | 0.1% | NEW | — |
| 150 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $233,385 | 0.1% | NEW | — |
New Positions (26)
$IBIT iShares Bitcoin Trust ETF$1.6M$MA Mastercard Inc$580,882$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$473,453$AMAT APPLIED MATERIALS INC /DE$436,714$ACN Accenture plc$368,094$HONA Honeywell Aerospace Inc.$313,934$SNOW Snowflake Inc.$298,020$DELL Dell Technologies Inc.$273,546$WMB WILLIAMS COMPANIES, INC.$254,909$PGR PROGRESSIVE CORP/OH/$248,815$RLI RLI CORP$240,060$LRCX LAM RESEARCH CORP$238,332
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