Tannin Capital LLC Top Holdings and 13F Report (2026) About Tannin Capital LLCInvestment ActivityTannin Capital LLC has $137.79 million in total holdings as of March 31, 2026.Tannin Capital LLC owns shares of 152 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 25.41% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Tannin Capital LLC has purchased 135 new stocks and bought additional shares in 78 stocks.Tannin Capital LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings GLOBAL X FDS $8,071,453Berkshire Hathaway $5,745,120JPMorgan Chase & Co. $4,967,730Apple $4,953,589Alphabet $3,877,459 Largest New Holdings this Quarter 37960A438 - GLOBAL X FDS $8,071,453 Holding084670108 - Berkshire Hathaway $5,745,120 Holding92189H607 - VanEck Oil Services ETF $1,879,876 Holding032108409 - Amplify CWP Enhanced Dividend Income ETF $1,388,086 Holding75513E101 - RTX $1,299,953 Holding Largest Purchases this Quarter GLOBAL X FDS 80,425 shares (about $8.07M)Berkshire Hathaway 8 shares (about $5.75M)VanEck Oil Services ETF 4,651 shares (about $1.88M)Amplify CWP Enhanced Dividend Income ETF 30,950 shares (about $1.39M)RTX 6,739 shares (about $1.30M) Largest Sales this Quarter International Business Machines 3,981 shares (about $964.96K)Vanguard Mid-Cap Growth ETF 1,431 shares (about $368.27K)iShares Core S&P Mid-Cap ETF 4,014 shares (about $271.06K)iShares S&P Small-Cap 600 Growth ETF 1,840 shares (about $266.27K)iShares S&P Mid-Cap 400 Growth ETF 2,469 shares (about $248.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTannin Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBAL X FDS$8,071,453$8,071,453 â–²New Holding80,4255.9%1-3 MONTH T-BILLBRK.ABerkshire Hathaway$5,745,120$5,745,120 â–²New Holding84.2%FinanceJPMJPMorgan Chase & Co.$4,967,730$566,841 â–²12.9%16,8883.6%FinanceAAPLApple$4,953,589$285,774 â–²6.1%19,5183.6%Computer and TechnologyGOOGLAlphabet$3,877,459$621,705 â–²19.1%13,4842.8%Computer and TechnologyNVDANVIDIA$3,774,418$446,645 â–²13.4%21,6422.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,404,242$112,937 â–¼-3.2%5,6972.5%ETFGSThe Goldman Sachs Group$2,954,336$315,569 â–²12.0%3,4922.1%FinanceABBVAbbVie$2,830,415$368,646 â–²15.0%13,0142.1%MedicalAVGOBroadcom$2,746,552$889,209 â–²47.9%8,8742.0%Computer and TechnologyVUGVanguard Growth ETF$2,441,232$25,334 â–²1.0%5,5891.8%ETFMSFTMicrosoft$2,292,028$288,724 â–²14.4%6,1921.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,243,023$30,566 â–¼-1.3%3,4491.6%FinanceHDHome Depot$2,088,685$252,905 â–²13.8%6,3511.5%Retail/WholesaleJNJJohnson & Johnson$1,954,116$138,602 â–²7.6%7,9941.4%MedicalOIHVanEck Oil Services ETF$1,879,876$1,879,876 â–²New Holding4,6511.4%ETFVVisa$1,792,585$76,164 â–²4.4%5,9311.3%Business ServicesEMREmerson Electric$1,712,431$283,527 â–²19.8%13,0701.2%IndustrialsVTVanguard Total World Stock ETF$1,660,117$84,790 â–¼-4.9%12,0021.2%ETFVTIVanguard Total Stock Market ETF$1,641,880$72,502 â–¼-4.2%5,1181.2%ETFCVXChevron$1,568,716$152,899 â–²10.8%7,5821.1%EnergyWALMART INC$1,556,559$194,244 â–²14.3%12,5251.1%COMMETAMeta Platforms$1,478,447$292,371 â–²24.7%2,5841.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,454,238$83,759 â–¼-5.4%6,8061.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,388,086$1,388,086 â–²New Holding30,9501.0%ETFCSCOCisco Systems$1,387,232$200,725 â–²16.9%17,8791.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,360,449$3,834 â–²0.3%2,8391.0%FinanceGOOGAlphabet$1,351,281$27,249 â–²2.1%4,7111.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,344,384$271,065 â–¼-16.8%19,9081.0%ETFAMZNAmazon.com$1,338,551$80,184 â–²6.4%6,4271.0%Retail/WholesaleRTXRTX$1,299,953$1,299,953 â–²New Holding6,7390.9%AerospaceSOSouthern$1,221,557$210,896 â–²20.9%12,6560.9%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,183,914$94,028 â–¼-7.4%2,5560.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,163,390$56,286 â–¼-4.6%25,4850.8%ETFOKEONEOK$1,150,484$328,658 â–²40.0%12,7280.8%EnergyEMEEMCOR Group$1,137,736$28,056 â–¼-2.4%1,5410.8%ConstructionIWFiShares Russell 1000 Growth ETF$1,116,3150.0%2,6180.8%ETFBACBank of America$1,104,638$140,450 â–²14.6%22,6590.8%FinancePEPPepsiCo$1,101,472$142,867 â–²14.9%7,0930.8%Consumer StaplesPGProcter & Gamble$1,082,578$221,138 â–²25.7%7,4950.8%Consumer StaplesCSXCSX$1,070,666$127,624 â–²13.5%26,0820.8%TransportationCOFCapital One Financial$905,583$189,545 â–²26.5%4,9640.7%FinanceIUSGiShares Core S&P U.S. Growth ETF$901,7180.0%5,8130.7%ManufacturingQQQJInvesco NASDAQ Next Gen 100 ETF$892,939$93,060 â–¼-9.4%24,6600.6%ManufacturingGLDSPDR Gold Shares$891,561$891,561 â–²New Holding2,0720.6%FinanceNFLXNetflix$877,561$199,319 â–²29.4%9,1270.6%Consumer DiscretionarySHOPIFY INC$875,890$96,082 â–²12.3%7,3840.6%CL A SUB VTG SHSVYMVanguard High Dividend Yield ETF$850,538$103,226 â–¼-10.8%5,7430.6%ETFQQQInvesco QQQ$841,528$841,528 â–²New Holding1,4580.6%FinanceIBMInternational Business Machines$835,034$964,955 â–¼-53.6%3,4450.6%Computer and TechnologyCLColgate-Palmolive$795,622$193,898 â–²32.2%9,3350.6%Consumer StaplesDUKDuke Energy$790,092$37,973 â–²5.0%6,0340.6%UtilitiesSCHBSchwab US Broad Market ETF$745,551$25 â–²0.0%29,7030.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$726,476$248,431 â–¼-25.5%7,2200.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$698,515$266,266 â–¼-27.6%4,8270.5%ETFFASTFastenal$675,6770.0%14,5620.5%Retail/WholesaleSPOTSpotify Technology$672,085$33,459 â–²5.2%1,3860.5%Computer and TechnologyFDXFedEx$668,906$58,414 â–¼-8.0%1,8780.5%TransportationHONHoneywell International$655,487$93,350 â–²16.6%2,9000.5%Multi-Sector ConglomeratesSTXSeagate Technology$655,4140.0%1,6730.5%Computer and TechnologyIVViShares Core S&P 500 ETF$653,863$4,572 â–¼-0.7%1,0010.5%ETFHDViShares Core High Dividend ETF$646,842$646,842 â–²New Holding4,7660.5%ETFIEIvanhoe Electric$641,684$70,447 â–²12.3%54,2880.5%Business ServicesTE CONNECTIVITY PLC$613,265$43,058 â–²7.6%2,9340.4%ORD SHSCOSTCostco Wholesale$598,854$57,793 â–²10.7%6010.4%Retail/WholesaleABTAbbott Laboratories$585,527$137,167 â–²30.6%5,7030.4%MedicalVIGVanguard Dividend Appreciation ETF$582,570$167,309 â–²40.3%2,7090.4%ETFVOTVanguard Mid-Cap Growth ETF$582,383$368,268 â–¼-38.7%2,2630.4%ETFBPBP$565,410$8,695 â–²1.6%12,0300.4%EnergyTFCTruist Financial$565,390$4,919 â–²0.9%12,2990.4%FinanceTSCOTractor Supply$560,3610.0%12,3700.4%Retail/WholesaleVGTVanguard Information Technology ETF$552,594$46,747 â–¼-7.8%7920.4%ETFBKNGBooking$551,5520.0%1310.4%Retail/WholesaleCIRCLE INTERNET GROUP INC$546,604$106,382 â–¼-16.3%5,7290.4%COM CL AINTCIntel$538,739$26,919 â–¼-4.8%12,2080.4%Computer and TechnologyCHENIERE ENERGY INC$528,621$528,621 â–²New Holding1,8630.4%COM NEWCBChubb$518,595$16,950 â–²3.4%1,5910.4%FinanceTAT&T$514,486$157,068 â–²43.9%17,7470.4%Computer and TechnologyRBCRBC Bearings$499,670$8,690 â–¼-1.7%9200.4%IndustrialsCATCaterpillar$474,668$4,251 â–²0.9%6700.3%IndustrialsMCDMcDonald's$468,982$190,825 â–²68.6%1,5090.3%Retail/WholesaleORCLOracle$446,479$18,977 â–²4.4%3,0350.3%Computer and TechnologyEWEdwards Lifesciences$445,085$445,085 â–²New Holding5,5580.3%MedicalEXPDExpeditors International of Washington$444,586$5,729 â–²1.3%3,1040.3%TransportationPFEPfizer$443,524$124,086 â–²38.8%15,7950.3%MedicalCASYCasey's General Stores$435,9880.0%5990.3%Retail/WholesaleUPSUnited Parcel Service$427,068$199,121 â–²87.4%4,3410.3%TransportationRJFRaymond James Financial$421,628$67,906 â–²19.2%2,9120.3%FinanceKIMBERLY-CLARK CORP$404,209$404,209 â–²New Holding4,1900.3%COMBXBlackstone$396,4860.0%3,4480.3%FinanceBWXTBWX Technologies$391,3940.0%1,9140.3%AerospaceSYKStryker$382,807$35,488 â–²10.2%1,1650.3%MedicalVEUVanguard FTSE All-World ex-US ETF$379,781$379,781 â–²New Holding5,0570.3%ETFOIIOceaneering International$374,067$20,644 â–²5.8%10,5460.3%EnergyFIGMA INC$370,013$99,337 â–²36.7%17,5030.3%CLASS A COM STKXLFFinancial Select Sector SPDR Fund$366,474$54,751 â–¼-13.0%7,4230.3%ETFLLYEli Lilly and Company$355,031$42,309 â–²13.5%3860.3%MedicalMELIMercadoLibre$352,720$25,935 â–²7.9%2040.3%Retail/WholesaleWTSWatts Water Technologies$352,122$8,709 â–¼-2.4%1,2130.3%Computer and TechnologyDISWalt Disney$351,209$37,299 â–²11.9%3,6440.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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