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Tannin Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
JPMorgan Chase
JPM
|
+$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.24M | 1.11% |
+10,472
| New | +$1.24M |
|
27
Walmart Inc
WMT
$832B
| $1.22M | 1.09% |
+10,962
| New | +$1.18M |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.19M | 1.06% |
+26,718
| New | +$1.17M |
|
29
Cisco
CSCO
$444B
| $1.18M | 1.05% |
+15,292
| New | +$1.13M |
|
30
Bank of America
BAC
$436B
| $1.09M | 0.97% |
+19,778
| New | +$1.05M |
|
31
Shopify
SHOP
$195B
| $1.06M | 0.95% |
+6,574
| New | +$1.06M |
|
32
Chevron
CVX
$392B
| $1.04M | 0.93% |
+6,843
| New | +$1.04M |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.03M | 0.92% |
+3,694
| New | +$1.06M |
|
34
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1M | 0.9% |
+27,230
| New | +$993K |
|
35
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $976K | 0.87% |
+5,813
| New | +$970K |
|
36
Emcor
EME
$33.7B
| $966K | 0.86% |
+1,579
| New | +$1.02M |
|
37
Capital One
COF
$133B
| $951K | 0.85% |
+3,925
| New | +$874K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $941K | 0.84% |
+6,667
| New | +$944K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $939K | 0.84% |
+9,689
| New | +$933K |
|
40
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $924K | 0.83% |
+6,440
| New | +$916K |
|
41
Southern Company
SO
$103B
| $913K | 0.82% |
+10,471
| New | +$956K |
|
42
PepsiCo
PEP
$194B
| $886K | 0.79% |
+6,173
| New | +$907K |
|
43
Procter & Gamble
PG
$337B
| $855K | 0.76% |
+5,964
| New | +$879K |
|
44
CSX Corp
CSX
$96.2B
| $833K | 0.74% |
+22,973
| New | +$822K |
|
45
Schwab US Broad Market ETF
SCHB
$44.6B
| $779K | 0.7% |
+29,702
| New | +$773K |
|
46
Ivanhoe Electric
IE
$1.9B
| $772K | 0.69% |
+48,328
| New | +$692K |
|
47
Spotify
SPOT
$113B
| $765K | 0.68% |
+1,317
| New | +$823K |
|
48
Booking.com
BKNG
$158B
| $702K | 0.63% |
+3,275
| New | +$674K |
|
49
iShares Core S&P 500 ETF
IVV
$894B
| $690K | 0.62% |
+1,008
| New | +$684K |
|
50
Duke Energy
DUK
$94.9B
| $673K | 0.6% |
+5,744
| New | +$701K |
|
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Tannin Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Tannin Capital, which disclosed 135 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 18,392 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Tannin Capital's largest Q4 2025 buy was Apple: 18,392 shares worth $5M.
- Tannin Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2025.
- Tannin Capital disclosed 135 positions in Q4 2025, its first 13F filing on record.
Based on Tannin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.