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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
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
23
Increased
78
Reduced
36
Closed
6
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.89M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.7M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.42M |
| 5 |
RTX Corp
RTX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$393K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$273K |
| 5 |
Broadridge
BR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Financials | 16.21% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $8.07M | 5.86% |
+80,425
| New | +$8.06M |
2026 Q1
0 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.75M | 4.17% |
+8
| New | +$5.89M |
2026 Q1
0 quarters
|
|
3
JPMorgan Chase
JPM
$885B
| $4.97M | 3.61% |
16,888
+1,927
| +13% | +$585K |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.91T
| $4.95M | 3.6% |
19,518
+1,126
| +6% | +$293K |
2025 Q4
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.88M | 2.81% |
13,484
+2,162
| +19% | +$679K |
2025 Q4
1 quarter
|
|
6
NVIDIA
NVDA
$5.54T
| $3.77M | 2.74% |
21,642
+2,561
| +13% | +$470K |
2025 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.4M | 2.47% |
5,697
-189
| -3% | -$118K |
2025 Q4
1 quarter
|
|
8
Goldman Sachs
GS
$261B
| $2.95M | 2.14% |
3,492
+373
| +12% | +$333K |
2025 Q4
1 quarter
|
|
9
AbbVie
ABBV
$489B
| $2.83M | 2.05% |
13,014
+1,695
| +15% | +$376K |
2025 Q4
1 quarter
|
|
10
Broadcom
AVGO
$1.73T
| $2.75M | 1.99% |
8,874
+2,873
| +48% | +$945K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.44M | 1.77% |
33,534
+348
| +1% | +$27.1K |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.97T
| $2.29M | 1.66% |
6,192
+780
| +14% | +$326K |
2025 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.24M | 1.63% |
3,449
-47
| -1% | -$32K |
2025 Q4
1 quarter
|
|
14
Home Depot
HD
$290B
| $2.09M | 1.52% |
6,351
+769
| +14% | +$280K |
2025 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$630B
| $1.95M | 1.42% |
7,994
+567
| +8% | +$132K |
2025 Q4
1 quarter
|
|
|
16
VanEck Oil Services ETF
OIH
$1.87B
| $1.88M | 1.36% |
+4,651
| New | +$1.7M |
2026 Q1
0 quarters
|
|
17
Visa
V
$724B
| $1.79M | 1.3% |
5,931
+252
| +4% | +$81K |
2025 Q4
1 quarter
|
|
18
Emerson Electric
EMR
$90.3B
| $1.71M | 1.24% |
13,070
+2,164
| +20% | +$311K |
2025 Q4
1 quarter
|
|
19
Vanguard Total World Stock ETF
VT
$81.6B
| $1.66M | 1.2% |
12,002
-613
| -5% | -$88.2K |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.64M | 1.19% |
5,118
-226
| -4% | -$75.8K |
2025 Q4
1 quarter
|
|
21
Chevron
CVX
$416B
| $1.57M | 1.14% |
7,582
+739
| +11% | +$135K |
2025 Q4
1 quarter
|
|
22
Walmart Inc
WMT
$883B
| $1.56M | 1.13% |
12,525
+1,563
| +14% | +$192K |
2025 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $1.48M | 1.07% |
2,584
+511
| +25% | +$327K |
2025 Q4
1 quarter
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.45M | 1.06% |
6,806
-392
| -5% | -$85.8K |
2025 Q4
1 quarter
|
|
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.39M | 1.01% |
+30,950
| New | +$1.42M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
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.