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Tannin Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.9M
Cap. Flow
+$30.3M
Cap. Flow %
22%
Top 10 Hldgs %
31.44%
Holding
158
New
23
Increased
78
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.42M
5
RTX icon
RTX Corp
RTX
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.08M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$393K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K
5
BR icon
Broadridge
BR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.8%
3 Industrials 8.61%
4 Communication Services 6.62%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.39M 1.01%
17,879
+2,587
+17% +$203K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.99%
2,839
+8
+0.3% +$3.93K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.98%
4,711
+95
+2% +$29.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.98%
19,908
-4,014
-17% -$278K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.34M 0.97%
6,427
+385
+6% +$84.8K
RTX icon
31
RTX Corp
RTX
$301B
$1.3M 0.94%
+6,739
New +$1.34M
SO icon
32
Southern Company
SO
$107B
$1.22M 0.89%
12,656
+2,185
+21% +$202K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.18M 0.86%
2,556
-203
-7% -$98.3K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.16M 0.84%
25,485
-1,233
-5% -$57.9K
OKE icon
35
Oneok
OKE
$54.5B
$1.15M 0.84%
12,728
+3,636
+40% +$299K
EME icon
36
Emcor
EME
$36B
$1.14M 0.83%
1,541
-38
-2% -$27.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.81%
10,472
– –
BAC icon
38
Bank of America
BAC
$442B
$1.1M 0.8%
22,659
+2,881
+15% +$149K
PEP icon
39
PepsiCo
PEP
$190B
$1.1M 0.8%
7,093
+920
+15% +$143K
PG icon
40
Procter & Gamble
PG
$339B
$1.08M 0.79%
7,495
+1,531
+26% +$232K
CSX icon
41
CSX Corp
CSX
$93.1B
$1.07M 0.78%
26,082
+3,109
+14% +$122K
COF icon
42
Capital One
COF
$134B
$906K 0.66%
4,964
+1,039
+26% +$217K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.9B
$902K 0.65%
5,813
– –
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$893K 0.65%
24,660
-2,570
-9% -$97.4K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$892K 0.65%
+2,072
New +$928K
NFLX icon
46
Netflix
NFLX
$309B
$878K 0.64%
9,127
+2,073
+29% +$183K
SHOP icon
47
Shopify
SHOP
$195B
$876K 0.64%
7,384
+810
+12% +$106K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$851K 0.62%
5,743
-697
-11% -$105K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$842K 0.61%
+1,458
New +$886K
IBM icon
50
IBM
IBM
$224B
$835K 0.61%
3,445
-3,981
-54% -$1.08M
1
2
3 4 5

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Tannin Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tannin Capital held 158 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tannin Capital deployed $30.3M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 80,425 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.08M trimmed.

  • Tannin Capital's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 80,425 shares worth $8.07M.
  • Tannin Capital added most to Broadcom in Q1 2026, an estimated $945K increase.
  • Tannin Capital's biggest Q1 2026 reduction was IBM, cutting an estimated $1.08M.
  • Tannin Capital fully exited Broadridge in Q1 2026, selling an estimated $262K.
  • Tannin Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2026.
  • Tannin Capital opened 23 new positions and closed 6 in Q1 2026.
  • Tannin Capital's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Tannin Capital's 13F filing for Q1 2026, filed 12 May 2026.