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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $861K | 0.57% |
5,448
-295
| -5% | -$46.1K |
2025 Q4
2 quarters
|
|
52
Schwab US Broad Market ETF
SCHB
$45.3B
| $860K | 0.57% |
29,704
+1
| +0% | +$28 |
2025 Q4
2 quarters
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $814K | 0.54% |
6,931
-289
| -4% | -$32.1K |
2025 Q4
2 quarters
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $791K | 0.52% |
4,430
-397
| -8% | -$64.3K |
2025 Q4
2 quarters
|
|
55
Duke Energy
DUK
$91B
| $787K | 0.52% |
6,215
+181
| +3% | +$22.8K |
2025 Q4
2 quarters
|
|
56
SPDR Gold Trust
GLD
$142B
| $763K | 0.5% |
2,072
| – | – |
2026 Q1
1 quarter
|
|
57
iShares Core S&P 500 ETF
IVV
$899B
| $747K | 0.49% |
998
-3
| -0.3% | -$2.19K |
2025 Q4
2 quarters
|
|
58
Netflix
NFLX
$293B
| $747K | 0.49% |
10,458
+1,331
| +15% | +$117K |
2025 Q4
2 quarters
|
|
59
PepsiCo
PEP
$172B
| $707K | 0.46% |
5,222
-1,871
| -26% | -$280K |
2025 Q4
2 quarters
|
|
60
McDonald's
MCD
$166B
| $704K | 0.46% |
2,604
+1,095
| +73% | +$314K |
2025 Q4
2 quarters
|
|
61
Booking.com
BKNG
$120B
| $687K | 0.45% |
3,854
+579
| +18% | +$98.8K |
2025 Q4
2 quarters
|
|
|
62
VanEck Oil Services ETF
OIH
$1.87B
| $682K | 0.45% |
1,833
-2,818
| -61% | -$1.18M |
2026 Q1
1 quarter
|
|
63
Vanguard Information Technology ETF
VGT
$157B
| $674K | 0.44% |
5,638
-698
| -11% | -$76.4K |
2025 Q4
2 quarters
|
|
64
Spotify
SPOT
$109B
| $671K | 0.44% |
1,461
+75
| +5% | +$35.8K |
2025 Q4
2 quarters
|
|
65
Chubb
CB
$132B
| $662K | 0.44% |
1,944
+353
| +22% | +$115K |
2025 Q4
2 quarters
|
|
66
Truist Financial
TFC
$56.3B
| $627K | 0.41% |
12,592
+293
| +2% | +$14.4K |
2025 Q4
2 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $627K | 0.41% |
2,649
-60
| -2% | -$13.8K |
2025 Q4
2 quarters
|
|
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $625K | 0.41% |
2,039
-224
| -10% | -$64.6K |
2025 Q4
2 quarters
|
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
| $622K | 0.41% |
22,701
-1,129
| -5% | -$30.7K |
2026 Q1
1 quarter
|
|
70
Vicor
VICR
$12.3B
| $616K | 0.4% |
1,621
-14
| -0.9% | -$3.82K |
2026 Q1
1 quarter
|
|
71
Fastenal
FAST
$58.2B
| $609K | 0.4% |
12,677
-1,885
| -13% | -$85.6K |
2025 Q4
2 quarters
|
|
72
TE Connectivity
TEL
$63.2B
| $603K | 0.4% |
2,992
+58
| +2% | +$12.4K |
2025 Q4
2 quarters
|
|
73
Blackstone
BX
$85.8B
| $592K | 0.39% |
5,032
+1,584
| +46% | +$190K |
2025 Q4
2 quarters
|
|
|
74
Mastercard
MA
$516B
| $581K | 0.38% |
+1,131
| New | +$564K |
2026 Q2
0 quarters
|
|
75
Abbott
ABT
$172B
| $570K | 0.37% |
6,284
+581
| +10% | +$53K |
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.