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Tannin Capital

Latest statistics and disclosures from Tannin Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110834

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Positions held by Tannin Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tannin Capital

Tannin Capital holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Global X Fds 1-3 Month T-bill (CLIP)	5.9	$8.1M	80k	100.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.2	$5.7M	8.00	718140.00	View chart
JPMorgan Chase & Co. (JPM)	3.6	$5.0M	17k	294.16	View chart
Apple (AAPL)	3.6	$5.0M	20k	253.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$3.9M	14k	287.56	View chart
NVIDIA Corporation (NVDA)	2.7	$3.8M	22k	174.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$3.4M	5.7k	597.55	View chart
Goldman Sachs (GS)	2.1	$3.0M	3.5k	846.03	View chart
Abbvie (ABBV)	2.1	$2.8M	13k	217.49	View chart
Broadcom (AVGO)	2.0	$2.7M	8.9k	309.51	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$2.4M	5.6k	436.79	View chart
Microsoft Corporation (MSFT)	1.7	$2.3M	6.2k	370.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.2M	3.4k	650.34	View chart
Home Depot (HD)	1.5	$2.1M	6.4k	328.88	View chart
Johnson & Johnson (JNJ)	1.4	$2.0M	8.0k	244.45	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.4	$1.9M	4.7k	404.19	View chart
Visa Com Cl A (V)	1.3	$1.8M	5.9k	302.24	View chart
Emerson Electric (EMR)	1.2	$1.7M	13k	131.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$1.7M	12k	138.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.6M	5.1k	320.81	View chart
Chevron Corporation (CVX)	1.1	$1.6M	7.6k	206.90	View chart
Wal-Mart Stores (WMT)	1.1	$1.6M	13k	124.28	View chart
Meta Platforms Cl A (META)	1.1	$1.5M	2.6k	572.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.5M	6.8k	213.67	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.4M	31k	44.85	View chart
Cisco Systems (CSCO)	1.0	$1.4M	18k	77.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.4M	2.8k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.4M	4.7k	286.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M	20k	67.53	View chart
Amazon (AMZN)	1.0	$1.3M	6.4k	208.27	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.3M	6.7k	192.90	View chart
Southern Company (SO)	0.9	$1.2M	13k	96.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$1.2M	2.6k	463.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$1.2M	26k	45.65	View chart
Oneok (OKE)	0.8	$1.2M	13k	90.39	View chart
Emcor (EME)	0.8	$1.1M	1.5k	738.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.1M	2.6k	426.40	View chart
Bank of America Corporation (BAC)	0.8	$1.1M	23k	48.75	View chart
Pepsi (PEP)	0.8	$1.1M	7.1k	155.29	View chart
Procter & Gamble Company (PG)	0.8	$1.1M	7.5k	144.44	View chart
CSX Corporation (CSX)	0.8	$1.1M	26k	41.05	View chart
Capital One Financial (COF)	0.7	$906k	5.0k	182.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$902k	5.8k	155.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.6	$893k	25k	36.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$892k	2.1k	430.29	View chart
Netflix (NFLX)	0.6	$878k	9.1k	96.15	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$876k	7.4k	118.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$851k	5.7k	148.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$842k	1.5k	577.18	View chart
International Business Machines (IBM)	0.6	$835k	3.4k	242.39	View chart
Colgate-Palmolive Company (CL)	0.6	$796k	9.3k	85.23	View chart
Duke Energy Corp Com New (DUK)	0.6	$790k	6.0k	130.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$746k	30k	25.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$727k	7.2k	100.62	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$699k	4.8k	144.71	View chart
Fastenal Company (FAST)	0.5	$676k	15k	46.40	View chart
Spotify Technology S A SHS (SPOT)	0.5	$672k	1.4k	484.91	View chart
FedEx Corporation (FDX)	0.5	$669k	1.9k	356.18	View chart
Honeywell International (HON)	0.5	$656k	2.9k	226.03	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$655k	1.7k	391.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$654k	1.0k	653.21	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$647k	4.8k	135.72	View chart
Ivanhoe Electric (IE)	0.5	$642k	54k	11.82	View chart
Te Connectivity Ord Shs (TEL)	0.4	$613k	2.9k	209.02	View chart
Costco Wholesale Corporation (COST)	0.4	$599k	601.00	996.43	View chart
Abbott Laboratories (ABT)	0.4	$586k	5.7k	102.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$583k	2.7k	215.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$582k	2.3k	257.35	View chart
BP Sponsored Adr (BP)	0.4	$565k	12k	47.00	View chart
Truist Financial Corp equities (TFC)	0.4	$565k	12k	45.97	View chart
Tractor Supply Company (TSCO)	0.4	$560k	12k	45.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$553k	792.00	697.72	View chart
Booking Holdings (BKNG)	0.4	$552k	131.00	4210.32	View chart
Circle Internet Group Com Cl A (CRCL)	0.4	$547k	5.7k	95.41	View chart
Intel Corporation (INTC)	0.4	$539k	12k	44.13	View chart
Cheniere Energy Com New (LNG)	0.4	$529k	1.9k	283.75	View chart
Chubb (CB)	0.4	$519k	1.6k	325.96	View chart
At&t (T)	0.4	$515k	18k	28.99	View chart
RBC Bearings Incorporated (RBC)	0.4	$500k	920.00	543.12	View chart
Caterpillar (CAT)	0.3	$475k	670.00	708.46	View chart
McDonald's Corporation (MCD)	0.3	$469k	1.5k	310.79	View chart
Oracle Corporation (ORCL)	0.3	$447k	3.0k	147.11	View chart
Edwards Lifesciences (EW)	0.3	$445k	5.6k	80.08	View chart
Expeditors International of Washington (EXPD)	0.3	$445k	3.1k	143.23	View chart
Pfizer (PFE)	0.3	$444k	16k	28.08	View chart
Casey's General Stores (CASY)	0.3	$436k	599.00	727.86	View chart
United Parcel Service CL B (UPS)	0.3	$427k	4.3k	98.38	View chart
Raymond James Financial (RJF)	0.3	$422k	2.9k	144.79	View chart
Kimberly-Clark Corporation (KMB)	0.3	$404k	4.2k	96.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$397k	3.4k	114.99	View chart
Bwx Technologies (BWXT)	0.3	$391k	1.9k	204.49	View chart
Stryker Corporation (SYK)	0.3	$383k	1.2k	328.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$380k	5.1k	75.10	View chart
Oceaneering International (OII)	0.3	$374k	11k	35.47	View chart
Figma Class A Com Stk (FIG)	0.3	$370k	18k	21.14	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$367k	7.4k	49.37	View chart
Eli Lilly & Co. (LLY)	0.3	$355k	386.00	919.77	View chart
MercadoLibre (MELI)	0.3	$353k	204.00	1729.02	View chart
Watts Water Technologies Cl A (WTS)	0.3	$352k	1.2k	290.29	View chart
Walt Disney Company (DIS)	0.3	$351k	3.6k	96.38	View chart
salesforce (CRM)	0.3	$347k	1.9k	186.67	View chart
Vanguard World Financials Etf (VFH)	0.2	$343k	2.8k	120.81	View chart
USA Rare Earth Inc A (USAR)	0.2	$340k	22k	15.13	View chart
Starbucks Corporation (SBUX)	0.2	$335k	3.7k	89.59	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$334k	4.0k	83.57	View chart
Boston Scientific Corporation (BSX)	0.2	$320k	5.1k	62.75	View chart
Entergy Corporation (ETR)	0.2	$316k	2.8k	112.36	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$312k	3.8k	81.98	View chart
Old Dominion Freight Line (ODFL)	0.2	$310k	1.6k	195.40	View chart
Analog Devices (ADI)	0.2	$306k	963.00	318.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$304k	2.1k	146.61	View chart
Rbc Cad (RY)	0.2	$296k	1.8k	161.78	View chart
Natera (NTRA)	0.2	$294k	1.5k	199.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$294k	10k	29.13	View chart
UnitedHealth (UNH)	0.2	$294k	1.1k	270.59	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$293k	484.00	605.01	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$293k	1.8k	161.73	View chart
Simpson Manufacturing (SSD)	0.2	$290k	1.7k	171.62	View chart
Gra (GGG)	0.2	$289k	3.4k	84.65	View chart
Uber Technologies (UBER)	0.2	$289k	4.0k	71.93	View chart
Iqvia Holdings (IQV)	0.2	$285k	1.7k	170.54	View chart
Garmin SHS (GRMN)	0.2	$279k	1.2k	232.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$272k	609.00	446.54	View chart
Hubbell (HUBB)	0.2	$267k	544.00	490.74	View chart
American Express Company (AXP)	0.2	$265k	875.00	302.48	View chart
Symbotic Class A Com (SYM)	0.2	$264k	5.0k	53.20	View chart
Vicor Corporation (VICR)	0.2	$263k	1.6k	161.00	View chart
Manhattan Associates (MANH)	0.2	$256k	1.9k	133.12	View chart
FTI Consulting (FCN)	0.2	$255k	1.4k	176.77	View chart
Annaly Capital Management In Com New (NLY)	0.2	$253k	12k	21.15	View chart
Morgan Stanley Com New (MS)	0.2	$250k	1.5k	164.57	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$250k	5.0k	49.97	View chart
Primerica (PRI)	0.2	$243k	970.00	250.48	View chart
Ubiquiti (UI)	0.2	$241k	305.00	790.29	View chart
Donaldson Company (DCI)	0.2	$237k	2.8k	84.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$235k	2.4k	97.13	View chart
Newmont Mining Corporation (NEM)	0.2	$227k	2.1k	108.25	View chart
Prologis (PLD)	0.2	$226k	1.7k	132.18	View chart
Merck & Co (MRK)	0.2	$225k	1.9k	120.30	View chart
Nextera Energy (NEE)	0.2	$225k	2.4k	92.86	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$224k	9.8k	22.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$221k	2.0k	109.71	View chart
Fluor Corporation (FLR)	0.2	$218k	4.7k	46.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$217k	1.6k	132.87	View chart
Lowe's Companies (LOW)	0.2	$213k	901.00	236.28	View chart
Geospace Technologies (GEOS)	0.2	$210k	17k	12.20	View chart
Carrier Global Corporation (CARR)	0.2	$207k	3.7k	56.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$202k	1.1k	191.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$200k	2.3k	86.64	View chart
Callaway Golf Company (CALY)	0.1	$174k	13k	13.88	View chart
Redwood Trust (RWT)	0.1	$155k	28k	5.61	View chart
Silverback Therapeutics (SPRY)	0.1	$149k	19k	8.03	View chart

Past Filings by Tannin Capital

SEC 13F filings are viewable for Tannin Capital going back to 2026

Tannin Capital 2026 Q1 filed May 12, 2026

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