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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
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
29.79%
Holding
179
New
27
Increased
55
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2M
2
MA icon
Mastercard
MA
+$564K
3
ACN icon
Accenture
ACN
+$514K
4
SPCX
SpaceX
SPCX
+$471K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$462K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.32M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.18M
3
HON icon
Honeywell
HON
+$655K
4
CRCL
Circle Internet Group
CRCL
+$547K
5
EXPD icon
Expeditors International
EXPD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 16.55%
3 Industrials 7.72%
4 Healthcare 6.53%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.58M 1.04%
2,796
+212
+8% +$130K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 0.97%
19,070
-838
-4% -$61.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.4M 0.92%
27,785
+2,300
+9% +$114K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.88%
2,661
-178
-6% -$85.6K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.31M 0.86%
28,576
-2,374
-8% -$109K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.85%
10,472
– –
INTC icon
32
Intel
INTC
$459B
$1.27M 0.83%
9,092
-3,116
-26% -$315K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.26M 0.83%
2,416
-140
-5% -$69.9K
WMT icon
34
Walmart Inc
WMT
$832B
$1.25M 0.82%
11,053
-1,472
-12% -$183K
SO icon
35
Southern Company
SO
$104B
$1.23M 0.81%
12,844
+188
+1% +$17.7K
CVX icon
36
Chevron
CVX
$395B
$1.23M 0.81%
7,411
-171
-2% -$31.8K
PG icon
37
Procter & Gamble
PG
$337B
$1.21M 0.79%
8,233
+738
+10% +$107K
EME icon
38
Emcor
EME
$33.5B
$1.19M 0.78%
1,435
-106
-7% -$89.7K
CSX icon
39
CSX Corp
CSX
$96.4B
$1.16M 0.76%
24,437
-1,645
-6% -$74.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.76%
1,560
+102
+7% +$70.2K
RTX icon
41
RTX Corp
RTX
$285B
$1.15M 0.75%
6,048
-691
-10% -$127K
BAC icon
42
Bank of America
BAC
$436B
$1.13M 0.74%
19,878
-2,781
-12% -$148K
OKE icon
43
Oneok
OKE
$59.6B
$1.11M 0.73%
12,728
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.1B
$1.09M 0.72%
5,814
+1
+0% +$181
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.04M 0.68%
22,811
-1,849
-7% -$77.7K
COF icon
46
Capital One
COF
$132B
$987K 0.65%
4,918
-46
-0.9% -$8.8K
IBM icon
47
IBM
IBM
$217B
$968K 0.64%
3,443
-2
-0.1% -$504
KMB icon
48
Kimberly-Clark
KMB
$36.8B
$918K 0.6%
8,361
+4,171
+100% +$413K
CL icon
49
Colgate-Palmolive
CL
$73.4B
$901K 0.59%
9,829
+494
+5% +$43.2K
SHOP icon
50
Shopify
SHOP
$195B
$861K 0.57%
7,545
+161
+2% +$18.4K
1
2
3 4 5

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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.