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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$413K 0.37%
+2,668
New +$400K
BP icon
77
BP
BP
$109B
$411K 0.37%
+11,845
New +$416K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$410K 0.37%
+5,279
New +$412K
RJF icon
79
Raymond James Financial
RJF
$34.1B
$392K 0.35%
+2,443
New +$394K
CRM icon
80
Salesforce
CRM
$168B
$391K 0.35%
+1,476
New +$367K
MELI icon
81
Mercado Libre
MELI
$99.1B
$381K 0.34%
+189
New +$397K
CAT icon
82
Caterpillar
CAT
$379B
$380K 0.34%
+664
New +$369K
IQV icon
83
IQVIA
IQV
$43.1B
$377K 0.34%
+1,671
New +$364K
SYK icon
84
Stryker
SYK
$127B
$372K 0.33%
+1,057
New +$385K
DIS icon
85
Walt Disney
DIS
$190B
$371K 0.33%
+3,257
New +$359K
LLY icon
86
Eli Lilly
LLY
$1.06T
$365K 0.33%
+340
New +$325K
UNH icon
87
UnitedHealth
UNH
$361B
$348K 0.31%
+1,053
New +$357K
WTS icon
88
Watts Water Technologies
WTS
$12.6B
$343K 0.31%
+1,243
New +$343K
CASY icon
89
Casey's General Stores
CASY
$30.1B
$331K 0.3%
+599
New +$330K
BWXT icon
90
BWX Technologies
BWXT
$14B
$331K 0.3%
+1,914
New +$359K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$330K 0.3%
+10,123
New +$329K
AXP icon
92
American Express
AXP
$227B
$324K 0.29%
+875
New +$313K
NTRA icon
93
Natera
NTRA
$48.7B
$314K 0.28%
+1,369
New +$286K
MANH icon
94
Manhattan Associates
MANH
$12.6B
$313K 0.28%
+1,804
New +$330K
T icon
95
AT&T
T
$177B
$306K 0.27%
+12,329
New +$312K
UBER icon
96
Uber
UBER
$162B
$299K 0.27%
+3,654
New +$329K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$298K 0.27%
+1,919
New +$295K
PFE icon
98
Pfizer
PFE
$162B
$283K 0.25%
+11,376
New +$287K
GGG icon
99
Graco
GGG
$12.9B
$280K 0.25%
+3,416
New +$281K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$278K 0.25%
+6,132
New +$271K
2 3
4
5 6

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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.