Tannin Capital Llc Portfolio Stock Holdings
Tannin Capital Llc disclosed 152 stock positions valued at approximately $137.8 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, BERKSHIRE HATHAWAY INC DEL, and JPMORGAN CHASE & CO.. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $137.8M
Holdings by Sector
Tannin Capital Llc Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | Other | 5.86% | 80,425 | +80,425 | +100.00% | $8,071,453 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.17% | 8 | +8 | +100.00% | $5,745,120 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.61% | 16,888 | +1,927 | +12.88% | $4,967,730 |
| APPLE INC | AAPL | Technology | 3.60% | 19,518 | +1,126 | +6.12% | $4,953,589 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 13,484 | +2,162 | +19.10% | $3,877,459 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 21,642 | +2,561 | +13.42% | $3,774,418 |
| VANGUARD INDEX FDS | VOO | Other | 2.47% | 5,697 | -189 | -3.21% | $3,404,242 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.14% | 3,492 | +373 | +11.96% | $2,954,336 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 13,014 | +1,695 | +14.97% | $2,830,415 |
| BROADCOM INC | AVGO | Technology | 1.99% | 8,874 | +2,873 | +47.88% | $2,746,552 |
| VANGUARD INDEX FDS | VUG | Other | 1.77% | 5,589 | +58 | +1.05% | $2,441,232 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 6,192 | +780 | +14.41% | $2,292,028 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.63% | 3,449 | -47 | -1.34% | $2,243,023 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.52% | 6,351 | +769 | +13.78% | $2,088,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 7,994 | +567 | +7.63% | $1,954,116 |
| VANECK ETF TRUST | OIH | Other | 1.36% | 4,651 | +4,651 | +100.00% | $1,879,876 |
| VISA INC | V | Financial Services | 1.30% | 5,931 | +252 | +4.44% | $1,792,585 |
| EMERSON ELEC CO | EMR | Industrials | 1.24% | 13,070 | +2,164 | +19.84% | $1,712,431 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.20% | 12,002 | -613 | -4.86% | $1,660,117 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 5,118 | -226 | -4.23% | $1,641,880 |
| CHEVRON CORP NEW | CVX | Energy | 1.14% | 7,582 | +739 | +10.80% | $1,568,716 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 12,525 | +1,563 | +14.26% | $1,556,559 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 2,584 | +511 | +24.65% | $1,478,447 |
| ISHARES TR | IWD | Other | 1.06% | 6,806 | -392 | -5.45% | $1,454,238 |
| AMPLIFY ETF TR | DIVO | Other | 1.01% | 30,950 | +30,950 | +100.00% | $1,388,086 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 17,879 | +2,587 | +16.92% | $1,387,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 2,839 | +8 | +0.28% | $1,360,449 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 4,711 | +95 | +2.06% | $1,351,281 |
| ISHARES TR | IJH | Other | 0.98% | 19,908 | -4,014 | -16.78% | $1,344,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 6,427 | +385 | +6.37% | $1,338,551 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 6,739 | +6,739 | +100.00% | $1,299,953 |
| SOUTHERN CO | SO | Utilities | 0.89% | 12,656 | +2,185 | +20.87% | $1,221,557 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.86% | 2,556 | -203 | -7.36% | $1,183,914 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.84% | 25,485 | -1,233 | -4.61% | $1,163,390 |
| ONEOK INC NEW | OKE | Energy | 0.83% | 12,728 | +3,636 | +39.99% | $1,150,484 |
| EMCOR GROUP INC | EME | Industrials | 0.83% | 1,541 | -38 | -2.41% | $1,137,736 |
| ISHARES TR | IWF | Other | 0.81% | 2,618 | - | - | $1,116,315 |
| BANK AMERICA CORP | BAC | Financial Services | 0.80% | 22,659 | +2,881 | +14.57% | $1,104,638 |
| PEPSICO INC | PEP | Consumer Defensive | 0.80% | 7,093 | +920 | +14.90% | $1,101,472 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.79% | 7,495 | +1,531 | +25.67% | $1,082,578 |
| CSX CORP | CSX | Industrials | 0.78% | 26,082 | +3,109 | +13.53% | $1,070,666 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.66% | 4,964 | +1,039 | +26.47% | $905,583 |
| ISHARES TR | IUSG | Other | 0.65% | 5,813 | - | - | $901,718 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.65% | 24,660 | -2,570 | -9.44% | $892,939 |
| SPDR GOLD TR | GLD | Other | 0.65% | 2,072 | +2,072 | +100.00% | $891,561 |
| NETFLIX INC | NFLX | Communication Services | 0.64% | 9,127 | +2,073 | +29.39% | $877,561 |
| SHOPIFY INC | SHOP | Technology | 0.64% | 7,384 | +810 | +12.32% | $875,890 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.62% | 5,743 | -697 | -10.82% | $850,538 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,458 | +1,458 | +100.00% | $841,528 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 3,445 | -3,981 | -53.61% | $835,034 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.58% | 9,335 | +2,275 | +32.22% | $795,622 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.57% | 6,034 | +290 | +5.05% | $790,092 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 29,703 | +1 | +0.00% | $745,551 |
| ISHARES TR | IJK | Other | 0.53% | 7,220 | -2,469 | -25.48% | $726,476 |
| ISHARES TR | IJT | Other | 0.51% | 4,827 | -1,840 | -27.60% | $698,515 |
| FASTENAL CO | FAST | Industrials | 0.49% | 14,562 | - | - | $675,677 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.49% | 1,386 | +69 | +5.24% | $672,085 |
| FEDEX CORP | FDX | Industrials | 0.49% | 1,878 | -164 | -8.03% | $668,906 |
| HONEYWELL INTL INC | HON | Industrials | 0.48% | 2,900 | +413 | +16.61% | $655,487 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.48% | 1,673 | - | - | $655,414 |
| ISHARES TR | IVV | Other | 0.47% | 1,001 | -7 | -0.69% | $653,863 |
| ISHARES TR | HDV | Other | 0.47% | 4,766 | +4,766 | +100.00% | $646,842 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.47% | 54,288 | +5,960 | +12.33% | $641,684 |
| TE CONNECTIVITY PLC | TEL | Other | 0.45% | 2,934 | +206 | +7.55% | $613,265 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.43% | 601 | +58 | +10.68% | $598,854 |
| ABBOTT LABS | ABT | Healthcare | 0.42% | 5,703 | +1,336 | +30.59% | $585,527 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 2,709 | +778 | +40.29% | $582,570 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 2,263 | -1,431 | -38.74% | $582,383 |
| BP PLC | BP | Energy | 0.41% | 12,030 | +185 | +1.56% | $565,410 |
| TRUIST FINL CORP | TFC | Financial Services | 0.41% | 12,299 | +107 | +0.88% | $565,390 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.41% | 12,370 | - | - | $560,361 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 792 | -67 | -7.80% | $552,594 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.40% | 131 | - | - | $551,552 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.40% | 5,729 | -1,115 | -16.29% | $546,604 |
| INTEL CORP | INTC | Technology | 0.39% | 12,208 | -610 | -4.76% | $538,739 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 1,863 | +1,863 | +100.00% | $528,621 |
| CHUBB LIMITED | CB | Financial Services | 0.38% | 1,591 | +52 | +3.38% | $518,595 |
| AT&T INC | T | Communication Services | 0.37% | 17,747 | +5,418 | +43.95% | $514,486 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 920 | -16 | -1.71% | $499,670 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 670 | +6 | +0.90% | $474,668 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,509 | +614 | +68.60% | $468,982 |
| ORACLE CORP | ORCL | Technology | 0.32% | 3,035 | +129 | +4.44% | $446,479 |
| EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.32% | 5,558 | +5,558 | +100.00% | $445,085 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.32% | 3,104 | +40 | +1.31% | $444,586 |
| PFIZER INC | PFE | Healthcare | 0.32% | 15,795 | +4,419 | +38.84% | $443,524 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.32% | 599 | - | - | $435,988 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.31% | 4,341 | +2,024 | +87.35% | $427,068 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.31% | 2,912 | +469 | +19.20% | $421,628 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.29% | 4,190 | +4,190 | +100.00% | $404,209 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 3,448 | - | - | $396,486 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.28% | 1,914 | - | - | $391,394 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,165 | +108 | +10.22% | $382,807 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 5,057 | +5,057 | +100.00% | $379,781 |
| OCEANEERING INTL INC | OII | Energy | 0.27% | 10,546 | +582 | +5.84% | $374,067 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 7,423 | -1,109 | -13.00% | $366,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 386 | +46 | +13.53% | $355,031 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 204 | +15 | +7.94% | $352,720 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.26% | 1,213 | -30 | -2.41% | $352,122 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 3,644 | +387 | +11.88% | $351,209 |
| SALESFORCE INC | CRM | Technology | 0.25% | 1,861 | +385 | +26.08% | $347,393 |