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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.2B
$861K 0.57%
5,448
-295
-5% -$46.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$860K 0.57%
29,704
+1
+0% +$28
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$814K 0.54%
6,931
-289
-4% -$32.1K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$791K 0.52%
4,430
-397
-8% -$64.3K
DUK icon
55
Duke Energy
DUK
$95.1B
$787K 0.52%
6,215
+181
+3% +$22.8K
GLD icon
56
SPDR Gold Trust
GLD
$153B
$763K 0.5%
2,072
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$747K 0.49%
998
-3
-0.3% -$2.19K
NFLX icon
58
Netflix
NFLX
$341B
$747K 0.49%
10,458
+1,331
+15% +$117K
PEP icon
59
PepsiCo
PEP
$194B
$707K 0.46%
5,222
-1,871
-26% -$280K
MCD icon
60
McDonald's
MCD
$189B
$704K 0.46%
2,604
+1,095
+73% +$314K
BKNG icon
61
Booking.com
BKNG
$158B
$687K 0.45%
3,854
+579
+18% +$98.8K
OIH icon
62
VanEck Oil Services ETF
OIH
$1.92B
$682K 0.45%
1,833
-2,818
-61% -$1.18M
VGT icon
63
Vanguard Information Technology ETF
VGT
$145B
$674K 0.44%
5,638
-698
-11% -$76.4K
SPOT icon
64
Spotify
SPOT
$113B
$671K 0.44%
1,461
+75
+5% +$35.8K
CB icon
65
Chubb
CB
$133B
$662K 0.44%
1,944
+353
+22% +$115K
TFC icon
66
Truist Financial
TFC
$61.9B
$627K 0.41%
12,592
+293
+2% +$14.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.41%
2,649
-60
-2% -$13.8K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$625K 0.41%
2,039
-224
-10% -$64.6K
HDV
69
iShares Core High Dividend ETF
HDV
$15.3B
$622K 0.41%
22,701
-1,129
-5% -$30.7K
VICR icon
70
Vicor
VICR
$9.08B
$616K 0.4%
1,621
-14
-0.9% -$3.82K
FAST icon
71
Fastenal
FAST
$58.7B
$609K 0.4%
12,677
-1,885
-13% -$85.6K
TEL icon
72
TE Connectivity
TEL
$59.6B
$603K 0.4%
2,992
+58
+2% +$12.4K
BX icon
73
Blackstone
BX
$108B
$592K 0.39%
5,032
+1,584
+46% +$190K
MA icon
74
Mastercard
MA
$524B
$581K 0.38%
+1,131
New +$564K
ABT icon
75
Abbott
ABT
$199B
$570K 0.37%
6,284
+581
+10% +$53K
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.