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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
SYM icon
126
Symbotic
SYM
$5.22B
$264K 0.19%
4,964
+729
+17% +$41.7K
VICR icon
127
Vicor
VICR
$10.2B
$263K 0.19%
+1,635
New +$270K
MANH icon
128
Manhattan Associates
MANH
$11.4B
$256K 0.19%
1,921
+117
+6% +$17.5K
FCN icon
129
FTI Consulting
FCN
$4.18B
$255K 0.18%
1,440
+92
+7% +$15.7K
NLY icon
130
Annaly Capital Management
NLY
$17.4B
$253K 0.18%
+11,982
New +$273K
MS icon
131
Morgan Stanley
MS
$340B
$250K 0.18%
1,518
+190
+14% +$32.9K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$250K 0.18%
4,995
-1,137
-19% -$57K
PRI icon
133
Primerica
PRI
$9.89B
$243K 0.18%
970
+15
+2% +$3.87K
UI icon
134
Ubiquiti
UI
$34.3B
$241K 0.17%
+305
New +$207K
DCI icon
135
Donaldson
DCI
$11.4B
$237K 0.17%
2,797
+42
+2% +$4.06K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$235K 0.17%
2,421
-7
-0.3% -$700
NEM icon
137
Newmont
NEM
$119B
$227K 0.16%
+2,095
New +$242K
PLD icon
138
Prologis
PLD
$133B
$226K 0.16%
+1,710
New +$229K
MRK icon
139
Merck
MRK
$318B
$225K 0.16%
1,873
-61
-3% -$7.04K
NEE icon
140
NextEra Energy
NEE
$177B
$225K 0.16%
2,421
-99
-4% -$8.8K
AM icon
141
Antero Midstream
AM
$10.1B
$224K 0.16%
+9,829
New +$203K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$221K 0.16%
2,014
+36
+2% +$4.21K
FLR icon
143
Fluor
FLR
$7.96B
$218K 0.16%
+4,675
New +$218K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.16%
1,630
+9
+0.6% +$1.27K
LOW icon
145
Lowe's Companies
LOW
$125B
$213K 0.15%
901
-199
-18% -$51.9K
GEOS icon
146
Geospace Technologies
GEOS
$75.7M
$210K 0.15%
17,209
+3,664
+27% +$51.2K
CARR icon
147
Carrier Global
CARR
$52.8B
$207K 0.15%
3,678
-288
-7% -$17K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.15%
1,050
– –
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$200K 0.15%
+2,312
New +$206K
CALY
150
Callaway Golf Company
CALY
$3.14B
$174K 0.13%
12,520
+280
+2% +$3.93K
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.