Tannin Capital

Tannin Capital as of March 31, 2026

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