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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$796K 0.58%
9,335
+2,275
+32% +$203K
DUK icon
52
Duke Energy
DUK
$97.3B
$790K 0.57%
6,034
+290
+5% +$36.3K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$746K 0.54%
29,703
+1
+0% +$26
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$726K 0.53%
7,220
-2,469
-25% -$254K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$699K 0.51%
4,827
-1,840
-28% -$273K
FAST icon
56
Fastenal
FAST
$59.5B
$676K 0.49%
14,562
– –
SPOT icon
57
Spotify
SPOT
$100B
$672K 0.49%
1,386
+69
+5% +$34.6K
FDX icon
58
FedEx
FDX
$75.4B
$669K 0.49%
1,878
-164
-8% -$56.9K
HON icon
59
Honeywell
HON
$78B
$655K 0.48%
2,900
+413
+17% +$94.4K
STX icon
60
Seagate
STX
$184B
$655K 0.48%
1,673
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$654K 0.47%
1,001
-7
-0.7% -$4.78K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$647K 0.47%
+23,830
New +$634K
IE icon
63
Ivanhoe Electric
IE
$1.74B
$642K 0.47%
54,288
+5,960
+12% +$93.4K
TEL icon
64
TE Connectivity
TEL
$62.6B
$613K 0.45%
2,934
+206
+8% +$45.5K
COST icon
65
Costco
COST
$420B
$599K 0.43%
601
+58
+11% +$56.5K
ABT icon
66
Abbott
ABT
$187B
$586K 0.43%
5,703
+1,336
+31% +$151K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.42%
2,709
+778
+40% +$173K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$582K 0.42%
2,263
-1,431
-39% -$393K
BP icon
69
BP
BP
$107B
$565K 0.41%
12,030
+185
+2% +$7.25K
TFC icon
70
Truist Financial
TFC
$64B
$565K 0.41%
12,299
+107
+0.9% +$5.29K
TSCO icon
71
Tractor Supply
TSCO
$18B
$560K 0.41%
12,370
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$553K 0.4%
6,336
-536
-8% -$49.4K
BKNG icon
73
Booking.com
BKNG
$161B
$552K 0.4%
3,275
– –
CRCL
74
Circle Internet Group
CRCL
$16.9B
$547K 0.4%
5,729
-1,115
-16% -$94.5K
INTC icon
75
Intel
INTC
$513B
$539K 0.39%
12,208
-610
-5% -$28K
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.