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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 1.04% |
2,796
+212
| +8% | +$130K |
2025 Q4
2 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47M | 0.97% |
19,070
-838
| -4% | -$61.5K |
2025 Q4
2 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.4M | 0.92% |
27,785
+2,300
| +9% | +$114K |
2025 Q4
2 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.33M | 0.88% |
2,661
-178
| -6% | -$85.6K |
2025 Q4
2 quarters
|
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.31M | 0.86% |
28,576
-2,374
| -8% | -$109K |
2026 Q1
1 quarter
|
|
31
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.3M | 0.85% |
10,472
| – | – |
2025 Q4
2 quarters
|
|
32
Intel
INTC
$553B
| $1.27M | 0.83% |
9,092
-3,116
| -26% | -$315K |
2025 Q4
2 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.26M | 0.83% |
2,416
-140
| -5% | -$69.9K |
2025 Q4
2 quarters
|
|
34
Walmart Inc
WMT
$883B
| $1.25M | 0.82% |
11,053
-1,472
| -12% | -$183K |
2025 Q4
2 quarters
|
|
35
Southern Company
SO
$99.1B
| $1.23M | 0.81% |
12,844
+188
| +1% | +$17.7K |
2025 Q4
2 quarters
|
|
36
Chevron
CVX
$416B
| $1.23M | 0.81% |
7,411
-171
| -2% | -$31.8K |
2025 Q4
2 quarters
|
|
37
Procter & Gamble
PG
$351B
| $1.21M | 0.79% |
8,233
+738
| +10% | +$107K |
2025 Q4
2 quarters
|
|
38
Emcor
EME
$34.8B
| $1.19M | 0.78% |
1,435
-106
| -7% | -$89.7K |
2025 Q4
2 quarters
|
|
39
CSX Corp
CSX
$87.5B
| $1.16M | 0.76% |
24,437
-1,645
| -6% | -$74.3K |
2025 Q4
2 quarters
|
|
40
Invesco QQQ Trust
QQQ
$507B
| $1.15M | 0.76% |
1,560
+102
| +7% | +$70.2K |
2026 Q1
1 quarter
|
|
41
RTX Corp
RTX
$251B
| $1.15M | 0.75% |
6,048
-691
| -10% | -$127K |
2026 Q1
1 quarter
|
|
42
Bank of America
BAC
$380B
| $1.13M | 0.74% |
19,878
-2,781
| -12% | -$148K |
2025 Q4
2 quarters
|
|
43
Oneok
OKE
$56.6B
| $1.11M | 0.73% |
12,728
| – | – |
2025 Q4
2 quarters
|
|
44
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.09M | 0.72% |
5,814
+1
| +0% | +$181 |
2025 Q4
2 quarters
|
|
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $1.04M | 0.68% |
22,811
-1,849
| -7% | -$77.7K |
2025 Q4
2 quarters
|
|
46
Capital One
COF
$122B
| $987K | 0.65% |
4,918
-46
| -0.9% | -$8.8K |
2025 Q4
2 quarters
|
|
47
IBM
IBM
$214B
| $968K | 0.64% |
3,443
-2
| -0.1% | -$504 |
2025 Q4
2 quarters
|
|
48
Kimberly-Clark
KMB
$32.5B
| $918K | 0.6% |
8,361
+4,171
| +100% | +$413K |
2026 Q1
1 quarter
|
|
49
Colgate-Palmolive
CL
$70.4B
| $901K | 0.59% |
9,829
+494
| +5% | +$43.2K |
2025 Q4
2 quarters
|
|
50
Shopify
SHOP
$220B
| $861K | 0.57% |
7,545
+161
| +2% | +$18.4K |
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.