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Tannin Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.4M
(+10%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
179
New
27
Increased
55
Reduced
76
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2M |
| 2 |
Mastercard
MA
|
+$564K |
| 3 |
Accenture
ACN
|
+$514K |
| 4 |
SPCX
SpaceX
SPCX
|
+$471K |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.32M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$1.18M |
| 3 |
Honeywell
HON
|
+$655K |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$547K |
| 5 |
Expeditors International
EXPD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.41% |
| 2 | Technology | 18.71% |
| 3 | Financials | 16.55% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.99M | 3.94% |
8
| – | – |
2026 Q1
1 quarter
|
|
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $5.75M | 3.78% |
57,295
-23,130
| -29% | -$2.32M |
2026 Q1
1 quarter
|
|
3
JPMorgan Chase
JPM
$885B
| $5.47M | 3.6% |
16,711
-177
| -1% | -$55K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.91T
| $5.32M | 3.5% |
18,390
-1,128
| -6% | -$323K |
2025 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.59M | 3.01% |
12,833
-651
| -5% | -$234K |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $4.56M | 3% |
22,800
+1,158
| +5% | +$238K |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.7M | 2.43% |
5,385
-312
| -5% | -$208K |
2025 Q4
2 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $3.38M | 2.22% |
8,953
+79
| +0.9% | +$31.7K |
2025 Q4
2 quarters
|
|
9
Goldman Sachs
GS
$261B
| $3.34M | 2.2% |
3,303
-189
| -5% | -$184K |
2025 Q4
2 quarters
|
|
10
AbbVie
ABBV
$489B
| $3.22M | 2.12% |
12,795
-219
| -2% | -$47.1K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.81M | 1.84% |
32,566
-968
| -3% | -$81.5K |
2025 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $2.58M | 1.69% |
6,911
+719
| +12% | +$291K |
2025 Q4
2 quarters
|
|
13
Home Depot
HD
$290B
| $2.42M | 1.59% |
6,862
+511
| +8% | +$166K |
2025 Q4
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.4M | 1.58% |
3,214
-235
| -7% | -$170K |
2025 Q4
2 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $2.05M | 1.35% |
8,084
+90
| +1% | +$21K |
2025 Q4
2 quarters
|
|
16
Visa
V
$724B
| $1.89M | 1.24% |
5,519
-412
| -7% | -$132K |
2025 Q4
2 quarters
|
|
17
Emerson Electric
EMR
$90.3B
| $1.87M | 1.23% |
13,034
-36
| -0.3% | -$5.07K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.82M | 1.19% |
4,905
-213
| -4% | -$76.2K |
2025 Q4
2 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.6B
| $1.79M | 1.18% |
11,424
-578
| -5% | -$88.2K |
2025 Q4
2 quarters
|
|
20
Cisco
CSCO
$467B
| $1.71M | 1.13% |
14,596
-3,283
| -18% | -$343K |
2025 Q4
2 quarters
|
|
|
21
iShares Bitcoin Trust
IBIT
$65.9B
| $1.64M | 1.08% |
+49,185
| New | +$2M |
2026 Q2
0 quarters
|
|
22
Seagate
STX
$178B
| $1.61M | 1.06% |
1,673
| – | – |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.61M | 1.06% |
6,771
+344
| +5% | +$86.3K |
2025 Q4
2 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.61M | 1.06% |
6,629
-177
| -3% | -$41.2K |
2025 Q4
2 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $1.58M | 1.04% |
4,479
-232
| -5% | -$82.9K |
2025 Q4
2 quarters
|
|
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Tannin Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Tannin Capital held 179 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tannin Capital's Q2 2026 filing shows 27 new, 55 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 49,185 shares worth $1.64M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Tannin Capital's largest Q2 2026 buy was iShares Bitcoin Trust: 49,185 shares worth $1.64M.
- Tannin Capital added most to Kimberly-Clark in Q2 2026, an estimated $413K increase.
- Tannin Capital's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
- Tannin Capital fully exited Honeywell in Q2 2026, selling an estimated $655K.
- Tannin Capital's ten largest holdings make up 30% of its $152M portfolio in Q2 2026.
- Tannin Capital opened 27 new positions and closed 10 in Q2 2026.
- Tannin Capital's portfolio value rose 10% quarter-over-quarter to $152M.
Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.