Tannin Capital

Tannin Capital as of June 30, 2026

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