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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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$8.07M 5.86%
+80,425
New +$8.06M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.75M 4.17%
+8
New +$5.89M
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.97M 3.61%
16,888
+1,927
+13% +$585K
AAPL icon
4
Apple
AAPL
$4.57T
$4.95M 3.6%
19,518
+1,126
+6% +$293K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.88M 2.81%
13,484
+2,162
+19% +$679K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$3.77M 2.74%
21,642
+2,561
+13% +$470K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 2.47%
5,697
-189
-3% -$118K
GS icon
8
Goldman Sachs
GS
$303B
$2.95M 2.14%
3,492
+373
+12% +$333K
ABBV icon
9
AbbVie
ABBV
$435B
$2.83M 2.05%
13,014
+1,695
+15% +$376K
AVGO icon
10
Broadcom
AVGO
$2.04T
$2.75M 1.99%
8,874
+2,873
+48% +$945K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$2.44M 1.77%
33,534
+348
+1% +$27.1K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.29M 1.66%
6,192
+780
+14% +$326K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.24M 1.63%
3,449
-47
-1% -$32K
HD icon
14
Home Depot
HD
$355B
$2.09M 1.52%
6,351
+769
+14% +$280K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.95M 1.42%
7,994
+567
+8% +$132K
OIH icon
16
VanEck Oil Services ETF
OIH
$1.84B
$1.88M 1.36%
+4,651
New +$1.7M
V icon
17
Visa
V
$677B
$1.79M 1.3%
5,931
+252
+4% +$81K
EMR icon
18
Emerson Electric
EMR
$88.3B
$1.71M 1.24%
13,070
+2,164
+20% +$311K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.3B
$1.66M 1.2%
12,002
-613
-5% -$88.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 1.19%
5,118
-226
-4% -$75.8K
CVX icon
21
Chevron
CVX
$366B
$1.57M 1.14%
7,582
+739
+11% +$135K
WMT icon
22
Walmart Inc
WMT
$890B
$1.56M 1.13%
12,525
+1,563
+14% +$192K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.07%
2,584
+511
+25% +$327K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.45M 1.06%
6,806
-392
-5% -$85.8K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.39M 1.01%
+30,950
New +$1.42M
1
2 3 4 5

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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.