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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 %
99.52%
Top 10 Hldgs %
30.08%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
GOOGL icon
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
OKE icon
51
Oneok
OKE
$59.5B
$668K 0.6%
+9,092
New +$644K
NFLX icon
52
Netflix
NFLX
$340B
$661K 0.59%
+7,054
New +$760K
VGT icon
53
Vanguard Information Technology ETF
VGT
$145B
$647K 0.58%
+6,872
New +$653K
TEL icon
54
TE Connectivity
TEL
$59.6B
$621K 0.55%
+2,728
New +$631K
TSCO icon
55
Tractor Supply
TSCO
$18.3B
$619K 0.55%
+12,370
New +$666K
TFC icon
56
Truist Financial
TFC
$62B
$600K 0.54%
+12,192
New +$562K
FDX icon
57
FedEx
FDX
$79.5B
$590K 0.53%
+2,042
New +$536K
FAST icon
58
Fastenal
FAST
$58.7B
$584K 0.52%
+14,562
New +$613K
ORCL icon
59
Oracle
ORCL
$427B
$566K 0.51%
+2,906
New +$692K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$558K 0.5%
+7,060
New +$554K
ABT icon
61
Abbott
ABT
$199B
$547K 0.49%
+4,367
New +$556K
CRCL
62
Circle Internet Group
CRCL
$22.9B
$543K 0.49%
+6,844
New +$707K
BX icon
63
Blackstone
BX
$108B
$531K 0.48%
+3,448
New +$524K
HON icon
64
Honeywell
HON
$69.6B
$485K 0.43%
+2,487
New +$486K
CB icon
65
Chubb
CB
$133B
$480K 0.43%
+1,539
New +$450K
FIG
66
Figma
FIG
$14.4B
$478K 0.43%
+12,804
New +$579K
INTC icon
67
Intel
INTC
$462B
$473K 0.42%
+12,818
New +$484K
COST icon
68
Costco
COST
$425B
$468K 0.42%
+543
New +$492K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$467K 0.42%
+8,532
New +$455K
STX icon
70
Seagate
STX
$191B
$461K 0.41%
+1,673
New +$434K
EXPD icon
71
Expeditors International
EXPD
$24.8B
$457K 0.41%
+3,064
New +$417K
VFH icon
72
Vanguard Financials ETF
VFH
$13.9B
$435K 0.39%
+3,257
New +$423K
BSX icon
73
Boston Scientific
BSX
$70.2B
$427K 0.38%
+4,475
New +$439K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.38%
+1,931
New +$422K
RBC icon
75
RBC Bearings
RBC
$16.2B
$420K 0.38%
+936
New +$396K
1 2
3
4 5

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RPA
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CWIG
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PAMP
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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.