Tannin Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Tannin Capital Llc disclosed 169 stock positions valued at approximately $152.15M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, GLOBAL X FDS, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $152.15M
Holdings by Sector
Tannin Capital Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
Showing 30 of 169 holdings in the latest reporting period.