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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
CRM icon
101
Salesforce
CRM
$158B
$347K 0.25%
1,861
+385
+26% +$79.8K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$343K 0.25%
2,837
-420
-13% -$53.6K
USAR
103
USA Rare Earth Inc
USAR
$4.73B
$340K 0.25%
22,437
+2,001
+10% +$38.8K
SBUX icon
104
Starbucks
SBUX
$120B
$335K 0.24%
3,743
+1,091
+41% +$103K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$334K 0.24%
+3,999
New +$344K
BSX icon
106
Boston Scientific
BSX
$71.5B
$320K 0.23%
5,102
+627
+14% +$50.2K
ETR icon
107
Entergy
ETR
$50B
$316K 0.23%
+2,808
New +$282K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.23%
3,808
-1,471
-28% -$124K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$310K 0.22%
1,585
+17
+1% +$3.17K
ADI icon
110
Analog Devices
ADI
$190B
$306K 0.22%
963
+41
+4% +$13K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$304K 0.22%
2,075
-593
-22% -$91.5K
RY icon
112
Royal Bank of Canada
RY
$293B
$296K 0.21%
+1,828
New +$306K
NTRA icon
113
Natera
NTRA
$46.4B
$294K 0.21%
1,471
+102
+7% +$21.9K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$294K 0.21%
10,095
-28
-0.3% -$870
UNH icon
115
UnitedHealth
UNH
$370B
$294K 0.21%
1,086
+33
+3% +$9.83K
TDY icon
116
Teledyne Technologies
TDY
$32B
$293K 0.21%
484
-32
-6% -$20K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$293K 0.21%
1,809
-110
-6% -$18.5K
SSD icon
118
Simpson Manufacturing
SSD
$8.16B
$290K 0.21%
1,688
-8
-0.5% -$1.48K
GGG icon
119
Graco
GGG
$13.5B
$289K 0.21%
3,416
– –
UBER icon
120
Uber
UBER
$153B
$289K 0.21%
4,013
+359
+10% +$27.6K
IQV icon
121
IQVIA
IQV
$39.3B
$285K 0.21%
1,671
– –
GRMN
122
Garmin
GRMN
$60B
$279K 0.2%
1,204
+113
+10% +$25.3K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$272K 0.2%
609
– –
HUBB icon
124
Hubbell
HUBB
$27.2B
$267K 0.19%
544
– –
AXP icon
125
American Express
AXP
$230B
$265K 0.19%
875
– –
3 4
5
6 7

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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.