Tannin Capital
Latest statistics and disclosures from Tannin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, CLIP, JPM, AAPL, GOOGL, and represent 17.82% of Tannin Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG, IBIT, IWF, BKNG, MA, VGT, AIQ, HDV, SPCX, KMB.
- Started 27 new stock positions in IVW, JKHY, HONA, RLI, GPIQ, INTU, MU, MA, IJR, AMAT.
- Reduced shares in these 10 stocks: CLIP, OIH, Honeywell International, CRCL, EXPD, INTC, CSCO, AAPL, , NLY.
- Sold out of its positions in NLY, CRCL, ETR, EXPD, Honeywell International, IXUS, LOW, PLD, RWT, UI.
- Tannin Capital was a net buyer of stock by $5.7M.
- Tannin Capital has $152M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0002110834
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Portfolio Holdings for Tannin Capital
Tannin Capital holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $6.0M | 8.00 | 748850.00 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 3.8 | $5.7M | -28% | 57k | 100.34 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $5.5M | 17k | 327.33 |
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| Apple (AAPL) | 3.5 | $5.3M | -5% | 18k | 289.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.6M | -4% | 13k | 357.37 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.6M | +5% | 23k | 200.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.7M | -5% | 5.4k | 686.81 |
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| Broadcom (AVGO) | 2.2 | $3.4M | 9.0k | 377.75 |
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| Goldman Sachs (GS) | 2.2 | $3.3M | -5% | 3.3k | 1011.51 |
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| Abbvie (ABBV) | 2.1 | $3.2M | 13k | 251.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.8M | +482% | 33k | 86.14 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.6M | +11% | 6.9k | 373.03 |
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| Home Depot (HD) | 1.6 | $2.4M | +8% | 6.9k | 352.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $2.4M | -6% | 3.2k | 746.77 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 8.1k | 253.97 |
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| Visa Com Cl A (V) | 1.2 | $1.9M | -6% | 5.5k | 343.09 |
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| Emerson Electric (EMR) | 1.2 | $1.9M | 13k | 143.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8M | -4% | 4.9k | 370.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $1.8M | -4% | 11k | 156.95 |
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| Cisco Systems (CSCO) | 1.1 | $1.7M | -18% | 15k | 117.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.6M | NEW | 49k | 33.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.6M | 1.7k | 965.00 |
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| Amazon (AMZN) | 1.1 | $1.6M | +5% | 6.8k | 238.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.6M | -2% | 6.6k | 242.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | -4% | 4.5k | 353.31 |
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| Meta Platforms Cl A (META) | 1.0 | $1.6M | +8% | 2.8k | 563.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.5M | -4% | 19k | 77.11 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.9 | $1.4M | +9% | 28k | 50.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | -6% | 2.7k | 500.39 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $1.3M | -7% | 29k | 45.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.3M | +300% | 11k | 124.17 |
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| Intel Corporation (INTC) | 0.8 | $1.3M | -25% | 9.1k | 139.63 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.3M | -5% | 2.4k | 522.39 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | -11% | 11k | 113.26 |
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| Southern Company (SO) | 0.8 | $1.2M | 13k | 95.71 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | -2% | 7.4k | 165.75 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | +9% | 8.2k | 146.64 |
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| Emcor (EME) | 0.8 | $1.2M | -6% | 1.4k | 829.88 |
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| CSX Corporation (CSX) | 0.8 | $1.2M | -6% | 24k | 47.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | +6% | 1.6k | 736.40 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | -10% | 6.0k | 189.73 |
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| Bank of America Corporation (BAC) | 0.7 | $1.1M | -12% | 20k | 56.98 |
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| Oneok (OKE) | 0.7 | $1.1M | 13k | 86.94 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 5.8k | 188.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.0M | -7% | 23k | 45.44 |
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| Capital One Financial (COF) | 0.6 | $987k | 4.9k | 200.62 |
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| International Business Machines (IBM) | 0.6 | $968k | 3.4k | 281.21 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $918k | +99% | 8.4k | 109.77 |
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| Colgate-Palmolive Company (CL) | 0.6 | $901k | +5% | 9.8k | 91.68 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $862k | +2% | 7.5k | 114.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $861k | -5% | 5.4k | 158.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $860k | 30k | 28.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $814k | -4% | 6.9k | 117.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $791k | -8% | 4.4k | 178.60 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $787k | +2% | 6.2k | 126.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $763k | 2.1k | 368.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $747k | 998.00 | 748.89 |
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| Netflix (NFLX) | 0.5 | $747k | +14% | 11k | 71.40 |
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| Pepsi (PEP) | 0.5 | $707k | -26% | 5.2k | 135.40 |
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| McDonald's Corporation (MCD) | 0.5 | $704k | +72% | 2.6k | 270.31 |
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| Booking Holdings (BKNG) | 0.5 | $687k | +2841% | 3.9k | 178.24 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $682k | -60% | 1.8k | 371.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $674k | +611% | 5.6k | 119.52 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $671k | +5% | 1.5k | 459.13 |
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| Chubb (CB) | 0.4 | $662k | +22% | 1.9k | 340.74 |
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| Truist Financial Corp equities (TFC) | 0.4 | $627k | +2% | 13k | 49.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $627k | -2% | 2.6k | 236.61 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $625k | -9% | 2.0k | 306.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $622k | +376% | 23k | 27.41 |
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| Vicor Corporation (VICR) | 0.4 | $616k | 1.6k | 379.78 |
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| Fastenal Company (FAST) | 0.4 | $609k | -12% | 13k | 48.03 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $603k | 3.0k | 201.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $592k | +45% | 5.0k | 117.67 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $581k | NEW | 1.1k | 513.60 |
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| Abbott Laboratories (ABT) | 0.4 | $570k | +10% | 6.3k | 90.74 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $544k | -8% | 844.00 | 644.06 |
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| Ivanhoe Electric (IE) | 0.3 | $527k | 55k | 9.61 |
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| Eli Lilly & Co. (LLY) | 0.3 | $517k | +11% | 431.00 | 1199.43 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $513k | +43% | 5.8k | 89.01 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $508k | NEW | 7.7k | 65.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $508k | +19% | 6.1k | 83.75 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $506k | +8% | 4.7k | 107.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $503k | -10% | 538.00 | 935.47 |
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| Caterpillar (CAT) | 0.3 | $503k | -29% | 472.00 | 1064.90 |
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| Raymond James Financial (RJF) | 0.3 | $489k | +10% | 3.2k | 152.02 |
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| Cheniere Energy Com New (LNG) | 0.3 | $485k | +9% | 2.0k | 239.00 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $474k | NEW | 2.8k | 170.86 |
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| Casey's General Stores (CASY) | 0.3 | $468k | 589.00 | 794.79 |
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| BP Sponsored Adr (BP) | 0.3 | $463k | +4% | 13k | 36.95 |
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| UnitedHealth (UNH) | 0.3 | $461k | +2% | 1.1k | 415.63 |
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| FedEx Corporation (FDX) | 0.3 | $453k | -22% | 1.4k | 313.13 |
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| Edwards Lifesciences (EW) | 0.3 | $450k | -10% | 5.0k | 90.46 |
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| USA Rare Earth Inc A (USAR) | 0.3 | $450k | -7% | 21k | 21.58 |
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| Applied Materials (AMAT) | 0.3 | $437k | NEW | 604.00 | 723.04 |
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| Stryker Corporation (SYK) | 0.3 | $433k | +18% | 1.4k | 314.84 |
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| Oracle Corporation (ORCL) | 0.3 | $424k | -4% | 2.9k | 146.55 |
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| Oceaneering International (OII) | 0.3 | $409k | -4% | 10k | 40.52 |
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| Tractor Supply Company (TSCO) | 0.3 | $407k | +4% | 13k | 31.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $402k | 7.5k | 53.61 |
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| American Express Company (AXP) | 0.3 | $397k | +34% | 1.2k | 338.25 |
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| Natera (NTRA) | 0.3 | $389k | -2% | 1.4k | 271.45 |
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| Figma Class A Com Stk (FIG) | 0.3 | $385k | +21% | 21k | 18.09 |
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| MercadoLibre (MELI) | 0.2 | $375k | +8% | 221.00 | 1697.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $368k | NEW | 3.0k | 124.44 |
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| Rbc Cad (RY) | 0.2 | $368k | -2% | 1.8k | 206.97 |
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| At&t (T) | 0.2 | $363k | 18k | 20.70 |
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| Walt Disney Company (DIS) | 0.2 | $357k | 3.7k | 96.25 |
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| Pfizer (PFE) | 0.2 | $356k | -6% | 15k | 24.08 |
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| Uber Technologies (UBER) | 0.2 | $351k | +21% | 4.9k | 72.16 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $350k | -6% | 2.7k | 131.60 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $343k | 1.6k | 216.60 |
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| Analog Devices (ADI) | 0.2 | $338k | -11% | 850.00 | 397.17 |
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| Morgan Stanley Com New (MS) | 0.2 | $336k | +5% | 1.6k | 209.09 |
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| salesforce (CRM) | 0.2 | $332k | +13% | 2.1k | 156.66 |
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| Bwx Technologies (BWXT) | 0.2 | $330k | -11% | 1.7k | 194.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $329k | -3% | 9.7k | 33.84 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $323k | 485.00 | 666.90 |
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| Simpson Manufacturing (SSD) | 0.2 | $323k | -8% | 1.5k | 209.35 |
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| Iqvia Holdings (IQV) | 0.2 | $323k | 1.7k | 193.22 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $321k | -4% | 1.7k | 185.23 |
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| Honeywell Aerospace (HONA) | 0.2 | $314k | NEW | 1.4k | 220.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $309k | 1.6k | 190.48 |
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| Boston Scientific Corporation (BSX) | 0.2 | $309k | +41% | 7.2k | 42.68 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $307k | -6% | 1.9k | 158.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $303k | 609.00 | 496.73 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $299k | -5% | 3.6k | 83.07 |
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| Snowflake Com Shs (SNOW) | 0.2 | $298k | NEW | 1.2k | 254.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $292k | +13% | 2.3k | 127.80 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $291k | -38% | 742.00 | 391.45 |
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| Gra (GGG) | 0.2 | $280k | +8% | 3.7k | 75.61 |
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| Primerica (PRI) | 0.2 | $279k | 981.00 | 284.20 |
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| Hubbell (HUBB) | 0.2 | $278k | -2% | 531.00 | 523.20 |
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| Dell Technologies CL C (DELL) | 0.2 | $274k | NEW | 634.00 | 431.46 |
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| Garmin SHS (GRMN) | 0.2 | $273k | -4% | 1.1k | 237.54 |
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| FTI Consulting (FCN) | 0.2 | $272k | +26% | 1.8k | 149.01 |
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| Manhattan Associates (MANH) | 0.2 | $268k | 1.9k | 139.25 |
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| Donaldson Company (DCI) | 0.2 | $259k | +3% | 2.9k | 89.77 |
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| Williams Companies (WMB) | 0.2 | $255k | NEW | 3.4k | 74.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $252k | 2.4k | 103.88 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $249k | 4.9k | 50.83 |
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| Progressive Corporation (PGR) | 0.2 | $249k | NEW | 1.1k | 218.45 |
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| Carrier Global Corporation (CARR) | 0.2 | $245k | -9% | 3.3k | 73.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $244k | -36% | 2.4k | 102.19 |
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| Rli (RLI) | 0.2 | $240k | NEW | 4.1k | 59.07 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $238k | NEW | 550.00 | 433.33 |
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| Fluor Corporation (FLR) | 0.2 | $235k | -3% | 4.5k | 52.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $234k | NEW | 1.7k | 137.53 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $234k | NEW | 3.5k | 66.08 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $234k | NEW | 7.9k | 29.61 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $233k | NEW | 3.9k | 59.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $232k | NEW | 920.00 | 252.23 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $230k | NEW | 3.2k | 71.60 |
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| Intuit (INTU) | 0.2 | $229k | NEW | 876.00 | 261.00 |
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| Micron Technology (MU) | 0.1 | $227k | NEW | 197.00 | 1154.37 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $227k | NEW | 2.1k | 108.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.1k | 212.77 |
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| Symbotic Class A Com (SYM) | 0.1 | $221k | 4.9k | 44.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $221k | NEW | 729.00 | 302.97 |
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| Live Oak Bancshares (LOB) | 0.1 | $220k | NEW | 5.4k | 40.84 |
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| Newmont Mining Corporation (NEM) | 0.1 | $219k | +11% | 2.3k | 93.41 |
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| Callaway Golf Company (CALY) | 0.1 | $217k | -7% | 12k | 18.79 |
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| Anthem (ELV) | 0.1 | $214k | NEW | 552.00 | 386.73 |
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| Nextera Energy (NEE) | 0.1 | $213k | 2.4k | 87.77 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $212k | -5% | 9.3k | 22.75 |
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| Merck & Co (MRK) | 0.1 | $209k | -13% | 1.6k | 128.46 |
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| Jack Henry & Associates (JKHY) | 0.1 | $207k | NEW | 1.5k | 137.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $203k | NEW | 1.4k | 148.34 |
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| Geospace Technologies (GEOS) | 0.1 | $133k | +14% | 20k | 6.77 |
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| Silverback Therapeutics (SPRY) | 0.1 | $132k | -11% | 16k | 8.01 |
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Past Filings by Tannin Capital
SEC 13F filings are viewable for Tannin Capital going back to 2026
- Tannin Capital 2026 Q2 filed Aug. 4, 2026
- Tannin Capital 2026 Q1 filed May 12, 2026