Tannin Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.8M
Q ending 2026-03-31
Prior quarter
$111.8M
Q ending 2025-12-31
Change
+23.2% QoQ
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X Fds | CLIP | Shares | $8.1M | 80K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Jpmorgan Chase & Co. | JPM | Shares | $5.0M | 17K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 3K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.4M | 6K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.2M | 3K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Vaneck Etf Trust | OIH | Shares | $1.9M | 5K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Vanguard Intl Equity Index F | VT | Shares | $1.7M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Chevron Corp New | CVX | Shares | $1.6M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Amplify Etf Tr | DIVO | Shares | $1.4M | 31K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ishares Tr | IJH | Shares | $1.3M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Spdr Dow Jones Indl Average | DIA | Shares | $1.2M | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $1.2M | 25K |
| Oneok Inc New | OKE | Shares | $1.2M | 13K |
| Emcor Group Inc | EME | Shares | $1.1M | 2K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Procter And Gamble Co | PG | Shares | $1.1M | 7K |
| Csx Corp | CSX | Shares | $1.1M | 26K |
| Capital One Finl Corp | COF | Shares | $906K | 5K |
| Ishares Tr | IUSG | Shares | $902K | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $893K | 25K |
| Spdr Gold Tr | GLD | Shares | $892K | 2K |
| Netflix Inc | NFLX | Shares | $878K | 9K |
| Shopify Inc | SHOP | Shares | $876K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $851K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $842K | 1K |
| International Business Machs | IBM | Shares | $835K | 3K |
| Colgate Palmolive Co | CL | Shares | $796K | 9K |
| Duke Energy Corp New | DUK | Shares | $790K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $746K | 30K |
| Ishares Tr | IJK | Shares | $726K | 7K |
| Ishares Tr | IJT | Shares | $699K | 5K |
| Fastenal Co | FAST | Shares | $676K | 15K |
| Spotify Technology S A | Shares | $672K | 1K | |
| Fedex Corp | FDX | Shares | $669K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $655K | 3K |
| Seagate Technology Hldngs Pl | Shares | $655K | 2K | |
| Ishares Tr | IVV | Shares | $654K | 1K |
| Ishares Tr | HDV | Shares | $647K | 5K |
| Ivanhoe Electric Inc | IE | Shares | $642K | 54K |
| Te Connectivity Plc | Shares | $613K | 3K | |
| Costco Whsl Corp New | COST | Shares | $599K | 601 |
| Abbott Labs | ABT | Shares | $586K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $583K | 3K |
| Vanguard Index Fds | VOT | Shares | $582K | 2K |
| Bp Plc | BP | Shares | $565K | 12K |
| Truist Finl Corp | TFC | Shares | $565K | 12K |
| Tractor Supply Co | TSCO | Shares | $560K | 12K |
| Vanguard World Fd | VGT | Shares | $553K | 792 |
| Booking Holdings Inc | BKNG | Shares | $552K | 131 |
| Circle Internet Group Inc | CRCL | Shares | $547K | 6K |
| Intel Corp | INTC | Shares | $539K | 12K |
| Cheniere Energy Inc | LNG | Shares | $529K | 2K |
| Chubb Limited | Shares | $519K | 2K | |
| At&T Inc | T | Shares | $514K | 18K |
| Rbc Bearings Inc | RBC | Shares | $500K | 920 |
| Caterpillar Inc | CAT | Shares | $475K | 670 |
| Mcdonalds Corp | MCD | Shares | $469K | 2K |
| Oracle Corp | ORCL | Shares | $446K | 3K |
| Edwards Lifesciences Corporation | EW | Shares | $445K | 6K |
| Expeditors Intl Wash Inc | EXPD | Shares | $445K | 3K |
| Pfizer Inc | PFE | Shares | $444K | 16K |
| Caseys Gen Stores Inc | CASY | Shares | $436K | 599 |
| United Parcel Service Inc | UPS | Shares | $427K | 4K |
| Raymond James Finl Inc | RJF | Shares | $422K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $404K | 4K |
| Blackstone Inc | BX | Shares | $396K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $391K | 2K |
| Stryker Corporation | SYK | Shares | $383K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $380K | 5K |
| Oceaneering Intl Inc | OII | Shares | $374K | 11K |
| Figma Inc | FIG | Shares | $370K | 18K |
| Select Sector Spdr Tr | XLF | Shares | $366K | 7K |
| Eli Lilly & Co | LLY | Shares | $355K | 386 |
| Mercadolibre Inc | MELI | Shares | $353K | 204 |
| Watts Water Technologies Inc | WTS | Shares | $352K | 1K |
| Disney Walt Co | DIS | Shares | $351K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.