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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
LNG icon
76
Cheniere Energy
LNG
$52.9B
$529K 0.38%
+1,863
New +$430K
CB icon
77
Chubb
CB
$135B
$519K 0.38%
1,591
+52
+3% +$16.7K
T icon
78
AT&T
T
$163B
$514K 0.37%
17,747
+5,418
+44% +$145K
RBC icon
79
RBC Bearings
RBC
$18B
$500K 0.36%
920
-16
-2% -$8.49K
CAT icon
80
Caterpillar
CAT
$387B
$475K 0.34%
670
+6
+0.9% +$4.16K
MCD icon
81
McDonald's
MCD
$195B
$469K 0.34%
1,509
+614
+69% +$196K
ORCL icon
82
Oracle
ORCL
$423B
$446K 0.32%
3,035
+129
+4% +$21K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$445K 0.32%
+5,558
New +$458K
EXPD icon
84
Expeditors International
EXPD
$23.2B
$445K 0.32%
3,104
+40
+1% +$6.08K
PFE icon
85
Pfizer
PFE
$153B
$444K 0.32%
15,795
+4,419
+39% +$118K
CASY icon
86
Casey's General Stores
CASY
$30.9B
$436K 0.32%
599
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$427K 0.31%
4,341
+2,024
+87% +$217K
RJF icon
88
Raymond James Financial
RJF
$34B
$422K 0.31%
2,912
+469
+19% +$74.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$404K 0.29%
+4,190
New +$429K
BX icon
90
Blackstone
BX
$110B
$396K 0.29%
3,448
– –
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$391K 0.28%
1,914
– –
SYK icon
92
Stryker
SYK
$130B
$383K 0.28%
1,165
+108
+10% +$38.8K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$380K 0.28%
+5,057
New +$392K
OII icon
94
Oceaneering
OII
$4.77B
$374K 0.27%
10,546
+582
+6% +$18.8K
FIG
95
Figma
FIG
$12.4B
$370K 0.27%
17,503
+4,699
+37% +$129K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$366K 0.27%
7,423
-1,109
-13% -$57.8K
LLY icon
97
Eli Lilly
LLY
$1.06T
$355K 0.26%
386
+46
+14% +$46.6K
MELI icon
98
Mercado Libre
MELI
$92.3B
$353K 0.26%
204
+15
+8% +$28.9K
WTS icon
99
Watts Water Technologies
WTS
$13.1B
$352K 0.26%
1,213
-30
-2% -$9.14K
DIS icon
100
Walt Disney
DIS
$181B
$351K 0.25%
3,644
+387
+12% +$40.9K
2 3
4
5 6

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RHAM
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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.