Tannin Capital LLC Top Holdings and 13F Report (2026) About Tannin Capital LLCInvestment ActivityTannin Capital LLC has $152.15 million in total holdings as of June 30, 2026.Tannin Capital LLC owns shares of 169 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Tannin Capital LLC has purchased 152 new stocks and bought additional shares in 59 stocks.Tannin Capital LLC sold shares of 73 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $5,990,800GLOBAL X FDS $5,748,980JPMorgan Chase & Co. $5,470,095Apple $5,321,430Alphabet $4,586,134 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $1,637,369 Holding57636Q104 - Mastercard $580,882 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $508,346 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $473,453 Holding038222105 - Applied Materials $436,714 Holding Largest Purchases this Quarter Vanguard Growth ETF 26,977 shares (about $2.32M)ISHARES BITCOIN TRUST ETF 49,185 shares (about $1.64M)iShares Russell 1000 Growth ETF 7,854 shares (about $975.23K)Booking 3,723 shares (about $663.59K)Mastercard 1,131 shares (about $580.88K) Largest Sales this Quarter GLOBAL X FDS 23,130 shares (about $2.32M)VanEck Oil Services ETF 2,818 shares (about $1.05M)Intel 3,116 shares (about $435.09K)Cisco Systems 3,283 shares (about $385.62K)Apple 1,128 shares (about $326.40K) 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 PortfolioSectorBRK.ABerkshire Hathaway$5,990,8000.0%83.9%FinanceGLOBAL X FDS$5,748,980$2,320,864 ▼-28.8%57,2953.8%1 3 MO T BI ETJPMJPMorgan Chase & Co.$5,470,095$57,938 ▼-1.0%16,7113.6%FinanceAAPLApple$5,321,430$326,404 ▼-5.8%18,3903.5%TechnologyGOOGLAlphabet$4,586,134$232,648 ▼-4.8%12,8333.0%Communication ServicesNVDANVIDIA$4,562,092$231,706 ▲5.4%22,8003.0%TechnologyVOOVanguard S&P 500 ETF$3,698,472$214,285 ▼-5.5%5,3852.4%ETFAVGOBroadcom$3,382,031$29,843 ▲0.9%8,9532.2%TechnologyGSThe Goldman Sachs Group$3,341,029$191,176 ▼-5.4%3,3032.2%FinanceABBVAbbVie$3,219,734$55,109 ▼-1.7%12,7952.1%HealthcareVUGVanguard Growth ETF$2,805,264$2,323,823 ▲482.7%32,5661.8%ETFMSFTMicrosoft$2,577,991$268,207 ▲11.6%6,9111.7%TechnologyHDHome Depot$2,420,159$180,225 ▲8.0%6,8621.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,400,119$175,491 ▼-6.8%3,2141.6%ETFJNJJohnson & Johnson$2,053,093$22,857 ▲1.1%8,0841.3%HealthcareVVisa$1,893,514$141,353 ▼-6.9%5,5191.2%FinanceEMREmerson Electric$1,865,887$5,154 ▼-0.3%13,0341.2%IndustrialsVTIVanguard Total Stock Market ETF$1,815,150$78,823 ▼-4.2%4,9051.2%ETFVTVanguard Total World Stock ETF$1,792,997$90,717 ▼-4.8%11,4241.2%ETFCSCOCisco Systems$1,714,446$385,621 ▼-18.4%14,5961.1%TechnologyISHARES BITCOIN TRUST ETF$1,637,369$1,637,369 ▲New Holding49,1851.1%SHS BEN INTSTXSeagate Technology$1,614,4450.0%1,6731.1%TechnologyAMZNAmazon.com$1,613,800$81,989 ▲5.4%6,7711.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,607,068$42,910 ▼-2.6%6,6291.1%ETFGOOGAlphabet$1,582,481$81,968 ▼-4.9%4,4791.0%Communication ServicesMETAMeta Platforms$1,575,081$119,427 ▲8.2%2,7961.0%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$1,470,491$64,618 ▼-4.2%19,0701.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,400,086$115,897 ▲9.0%27,7850.9%ETFBRK.BBerkshire Hathaway$1,331,538$89,069 ▼-6.3%2,6610.9%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$1,305,923$108,492 ▼-7.7%28,5760.9%ETFIWFiShares Russell 1000 Growth ETF$1,300,308$975,231 ▲300.0%10,4720.9%ETFINTCIntel$1,269,516$435,087 ▼-25.5%9,0920.8%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,262,094$73,135 ▼-5.5%2,4160.8%ETFWALMART INC$1,251,855$166,718 ▼-11.8%11,0530.8%COMSOSouthern$1,229,299$17,993 ▲1.5%12,8440.8%UtilitiesCVXChevron$1,228,403$28,344 ▼-2.3%7,4110.8%EnergyPGProcter & Gamble$1,207,287$108,220 ▲9.8%8,2330.8%Consumer StaplesEMEEMCOR Group$1,190,878$87,967 ▼-6.9%1,4350.8%IndustrialsCSXCSX$1,161,491$78,187 ▼-6.3%24,4370.8%IndustrialsQQQInvesco QQQ$1,148,784$75,113 ▲7.0%1,5600.8%ETFRTXRTX$1,147,487$131,103 ▼-10.3%6,0480.8%IndustrialsBACBank of America$1,132,634$158,459 ▼-12.3%19,8780.7%FinanceOKEONEOK$1,106,5720.0%12,7280.7%EnergyIUSGiShares Core S&P U.S. Growth ETF$1,093,482$188 ▲0.0%5,8140.7%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$1,036,532$84,019 ▼-7.5%22,8110.7%ETFCOFCapital One Financial$986,649$9,229 ▼-0.9%4,9180.6%FinanceIBMInternational Business Machines$968,206$562 ▼-0.1%3,4430.6%TechnologyKIMBERLY-CLARK CORP$917,787$457,851 ▲99.5%8,3610.6%COMCLColgate-Palmolive$901,123$45,290 ▲5.3%9,8290.6%Consumer StaplesSHOPIFY INC$861,488$18,383 ▲2.2%7,5450.6%CL A SUB VTG SHSVYMVanguard High Dividend Yield ETF$860,947$46,619 ▼-5.1%5,4480.6%ETFSCHBSchwab US Broad Market ETF$860,227$29 ▲0.0%29,7040.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$814,392$33,957 ▼-4.0%6,9310.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$791,198$70,904 ▼-8.2%4,4300.5%ETFDUKDuke Energy$786,695$22,911 ▲3.0%6,2150.5%UtilitiesGLDSPDR Gold Shares$763,2830.0%2,0720.5%ETFIVViShares Core S&P 500 ETF$747,392$2,247 ▼-0.3%9980.5%ETFNFLXNetflix$746,701$95,033 ▲14.6%10,4580.5%Communication ServicesPEPPepsiCo$707,059$253,333 ▼-26.4%5,2220.5%Consumer StaplesMCDMcDonald's$703,887$295,989 ▲72.6%2,6040.5%Consumer DiscretionaryBKNGBooking$686,937$663,588 ▲2,842.0%3,8540.5%Consumer DiscretionaryOIHVanEck Oil Services ETF$681,835$1,048,233 ▼-60.6%1,8330.4%ETFVGTVanguard Information Technology ETF$673,854$579,194 ▲611.9%5,6380.4%ETFSPOTSpotify Technology$670,789$34,435 ▲5.4%1,4610.4%Communication ServicesCBChubb$662,399$120,281 ▲22.2%1,9440.4%FinanceTFCTruist Financial$627,316$14,597 ▲2.4%12,5920.4%FinanceVIGVanguard Dividend Appreciation ETF$626,776$14,197 ▼-2.2%2,6490.4%ETFVOTVanguard Mid-Cap Growth ETF$624,546$68,611 ▼-9.9%2,0390.4%ETFHDViShares Core High Dividend ETF$622,234$491,598 ▲376.3%22,7010.4%ETFVICRVicor$615,623$5,317 ▼-0.9%1,6210.4%IndustrialsFASTFastenal$608,876$90,537 ▼-12.9%12,6770.4%IndustrialsTE CONNECTIVITY PLC$603,217$11,693 ▲2.0%2,9920.4%ORD SHSBXBlackstone$592,115$186,389 ▲45.9%5,0320.4%FinanceMAMastercard$580,882$580,882 ▲New Holding1,1310.4%FinanceABTAbbott Laboratories$570,210$52,720 ▲10.2%6,2840.4%HealthcareRBCRBC Bearings$543,587$48,949 ▼-8.3%8440.4%IndustrialsIEIvanhoe Electric$527,214$5,507 ▲1.1%54,8610.3%MaterialsLLYEli Lilly and Company$516,954$53,974 ▲11.7%4310.3%HealthcareIDEViShares Core MSCI International Developed Markets ETF$512,520$156,569 ▲44.0%5,7580.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$508,346$508,346 ▲New Holding7,7480.3%ETFVEUVanguard FTSE All-World ex-US ETF$507,860$84,336 ▲19.9%6,0640.3%ETFUPSUnited Parcel Service$505,680$39,023 ▲8.4%4,7040.3%IndustrialsCOSTCostco Wholesale$503,283$58,935 ▼-10.5%5380.3%Consumer StaplesCATCaterpillar$502,633$210,850 ▼-29.6%4720.3%IndustrialsRJFRaymond James Financial$489,338$46,669 ▲10.5%3,2190.3%FinanceCHENIERE ENERGY INC$485,401$40,151 ▲9.0%2,0310.3%COM NEWSPACE EXPLORATION TECHN CORP$473,453$473,453 ▲New Holding2,7710.3%CLASS A COM STKCASYCasey's General Stores$468,131$7,948 ▼-1.7%5890.3%Consumer StaplesBPBP$462,725$18,216 ▲4.1%12,5230.3%EnergyUNHUnitedHealth Group$460,934$9,559 ▲2.1%1,1090.3%HealthcareFDXFedEx$453,099$134,959 ▼-22.9%1,4470.3%IndustrialsEWEdwards Lifesciences$450,129$52,648 ▼-10.5%4,9760.3%HealthcareUSA RARE EARTH INC$449,619$34,571 ▼-7.1%20,8350.3%COMAMATApplied Materials$436,714$436,714 ▲New Holding6040.3%TechnologySYKStryker$432,905$66,116 ▲18.0%1,3750.3%HealthcareORCLOracle$423,530$21,250 ▼-4.8%2,8900.3%TechnologyOIIOceaneering International$409,414$17,910 ▼-4.2%10,1040.3%EnergyTSCOTractor Supply$407,200$16,184 ▲4.1%12,8820.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$401,611$3,646 ▲0.9%7,4910.3%ETFAXPAmerican Express$397,444$101,475 ▲34.3%1,1750.3%FinanceShowing largest 100 holdings. 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