Tannin Capital Llc Portfolio Stock Holdings
Tannin Capital Llc disclosed 169 stock positions valued at approximately $152.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, GLOBAL X FDS, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $152.2M
Holdings by Sector
Tannin Capital Llc Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.94% | 8 | - | - | $5,990,800 |
| GLOBAL X FDS | CLIP | Other | 3.78% | 57,295 | -23,130 | -28.76% | $5,748,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.60% | 16,711 | -177 | -1.05% | $5,470,095 |
| APPLE INC | AAPL | Technology | 3.50% | 18,390 | -1,128 | -5.78% | $5,321,430 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 12,833 | -651 | -4.83% | $4,586,134 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 22,800 | +1,158 | +5.35% | $4,562,092 |
| VANGUARD INDEX FDS | VOO | Other | 2.43% | 5,385 | -312 | -5.48% | $3,698,472 |
| BROADCOM INC | AVGO | Technology | 2.22% | 8,953 | +79 | +0.89% | $3,382,031 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.20% | 3,303 | -189 | -5.41% | $3,341,029 |
| ABBVIE INC | ABBV | Healthcare | 2.12% | 12,795 | -219 | -1.68% | $3,219,734 |
| VANGUARD INDEX FDS | VUG | Other | 1.84% | 32,566 | +26,977 | +482.68% | $2,805,264 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 6,911 | +719 | +11.61% | $2,577,991 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 6,862 | +511 | +8.05% | $2,420,159 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 3,214 | -235 | -6.81% | $2,400,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 8,084 | +90 | +1.13% | $2,053,093 |
| VISA INC | V | Financial Services | 1.24% | 5,519 | -412 | -6.95% | $1,893,514 |
| EMERSON ELEC CO | EMR | Industrials | 1.23% | 13,034 | -36 | -0.28% | $1,865,887 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 4,905 | -213 | -4.16% | $1,815,150 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.18% | 11,424 | -578 | -4.82% | $1,792,997 |
| CISCO SYS INC | CSCO | Technology | 1.13% | 14,596 | -3,283 | -18.36% | $1,714,446 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.08% | 49,185 | +49,185 | +100.00% | $1,637,369 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.06% | 1,673 | - | - | $1,614,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 6,771 | +344 | +5.35% | $1,613,800 |
| ISHARES TR | IWD | Other | 1.06% | 6,629 | -177 | -2.60% | $1,607,068 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 4,479 | -232 | -4.92% | $1,582,481 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 2,796 | +212 | +8.20% | $1,575,081 |
| ISHARES TR | IJH | Other | 0.97% | 19,070 | -838 | -4.21% | $1,470,491 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.92% | 27,785 | +2,300 | +9.02% | $1,400,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 2,661 | -178 | -6.27% | $1,331,538 |
| AMPLIFY ETF TR | DIVO | Other | 0.86% | 28,576 | -2,374 | -7.67% | $1,305,923 |
| ISHARES TR | IWF | Other | 0.85% | 10,472 | +7,854 | +300.00% | $1,300,308 |
| INTEL CORP | INTC | Technology | 0.83% | 9,092 | -3,116 | -25.52% | $1,269,516 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.83% | 2,416 | -140 | -5.48% | $1,262,094 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 11,053 | -1,472 | -11.75% | $1,251,855 |
| SOUTHERN CO | SO | Utilities | 0.81% | 12,844 | +188 | +1.49% | $1,229,299 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 7,411 | -171 | -2.26% | $1,228,403 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 8,233 | +738 | +9.85% | $1,207,287 |
| EMCOR GROUP INC | EME | Industrials | 0.78% | 1,435 | -106 | -6.88% | $1,190,878 |
| CSX CORP | CSX | Industrials | 0.76% | 24,437 | -1,645 | -6.31% | $1,161,491 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 1,560 | +102 | +7.00% | $1,148,784 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 6,048 | -691 | -10.25% | $1,147,487 |
| BANK OF AMER CORP | BAC | Financial Services | 0.74% | 19,878 | -2,781 | -12.27% | $1,132,634 |
| ONEOK INC NEW | OKE | Energy | 0.73% | 12,728 | - | - | $1,106,572 |
| ISHARES TR | IUSG | Other | 0.72% | 5,814 | +1 | +0.02% | $1,093,482 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.68% | 22,811 | -1,849 | -7.50% | $1,036,532 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.65% | 4,918 | -46 | -0.93% | $986,649 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 3,443 | -2 | -0.06% | $968,206 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.60% | 8,361 | +4,171 | +99.55% | $917,787 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.59% | 9,829 | +494 | +5.29% | $901,123 |
| SHOPIFY INC | SHOP | Technology | 0.57% | 7,545 | +161 | +2.18% | $861,488 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 5,448 | -295 | -5.14% | $860,947 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.57% | 29,704 | +1 | +0.00% | $860,227 |
| ISHARES TR | IJK | Other | 0.54% | 6,931 | -289 | -4.00% | $814,392 |
| ISHARES TR | IJT | Other | 0.52% | 4,430 | -397 | -8.22% | $791,198 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 6,215 | +181 | +3.00% | $786,695 |
| SPDR GOLD TR | GLD | Other | 0.50% | 2,072 | - | - | $763,283 |
| ISHARES TR | IVV | Other | 0.49% | 998 | -3 | -0.30% | $747,392 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 10,458 | +1,331 | +14.58% | $746,701 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 5,222 | -1,871 | -26.38% | $707,059 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 2,604 | +1,095 | +72.56% | $703,887 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 3,854 | +3,723 | +2841.98% | $686,937 |
| VANECK ETF TRUST | OIH | Other | 0.45% | 1,833 | -2,818 | -60.59% | $681,835 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 5,638 | +4,846 | +611.87% | $673,854 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.44% | 1,461 | +75 | +5.41% | $670,789 |
| CHUBB LIMITED | CB | Financial Services | 0.44% | 1,944 | +353 | +22.19% | $662,399 |
| TRUIST FINL CORP | TFC | Financial Services | 0.41% | 12,592 | +293 | +2.38% | $627,316 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 2,649 | -60 | -2.21% | $626,776 |
| VANGUARD INDEX FDS | VOT | Other | 0.41% | 2,039 | -224 | -9.90% | $624,546 |
| ISHARES TR | HDV | Other | 0.41% | 22,701 | +17,935 | +376.31% | $622,234 |
| VICOR CORP | VICR | Technology | 0.40% | 1,621 | -14 | -0.86% | $615,623 |
| FASTENAL CO | FAST | Industrials | 0.40% | 12,677 | -1,885 | -12.94% | $608,876 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 2,992 | +58 | +1.98% | $603,217 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 5,032 | +1,584 | +45.94% | $592,115 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 1,131 | +1,131 | +100.00% | $580,882 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 6,284 | +581 | +10.19% | $570,210 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 844 | -76 | -8.26% | $543,587 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.35% | 54,861 | +573 | +1.06% | $527,214 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 431 | +45 | +11.66% | $516,954 |
| ISHARES TR | IDEV | Other | 0.34% | 5,758 | +1,759 | +43.99% | $512,520 |
| GLOBAL X FDS | AIQ | Other | 0.33% | 7,748 | +7,748 | +100.00% | $508,346 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 6,064 | +1,007 | +19.91% | $507,860 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 4,704 | +363 | +8.36% | $505,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 538 | -63 | -10.48% | $503,283 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 472 | -198 | -29.55% | $502,633 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.32% | 3,219 | +307 | +10.54% | $489,338 |
| CHENIERE ENERGY INC | LNG | Energy | 0.32% | 2,031 | +168 | +9.02% | $485,401 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.31% | 589 | -10 | -1.67% | $468,131 |
| BP PLC | BP | Energy | 0.30% | 12,523 | +493 | +4.10% | $462,725 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,109 | +23 | +2.12% | $460,934 |
| FEDEX CORP | FDX | Industrials | 0.30% | 1,447 | -431 | -22.95% | $453,099 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.30% | 4,976 | -582 | -10.47% | $450,129 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 604 | +604 | +100.00% | $436,714 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,375 | +210 | +18.03% | $432,905 |
| ORACLE CORP | ORCL | Technology | 0.28% | 2,890 | -145 | -4.78% | $423,530 |
| OCEANEERING INTL INC | OII | Energy | 0.27% | 10,104 | -442 | -4.19% | $409,414 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.27% | 12,882 | +512 | +4.14% | $407,200 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 7,491 | +68 | +0.92% | $401,611 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,175 | +300 | +34.29% | $397,444 |
| NATERA INC | NTRA | Healthcare | 0.26% | 1,434 | -37 | -2.52% | $389,259 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 221 | +17 | +8.33% | $375,123 |