Tannin Capital LLC

Est. AUM

$137.8M

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GLOBAL X FDS	1-3 MONTH T-BILL	$8.1M	80425	5.86%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	8	4.17%	SOLE
3	JPMORGAN CHASE & CO.	COM	$5.0M	16888	3.61%	SOLE
4	APPLE INC	COM	$5.0M	19518	3.60%	SOLE
5	ALPHABET INC	CAP STK CL A	$3.9M	13484	2.81%	SOLE
6	NVIDIA CORPORATION	COM	$3.8M	21642	2.74%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	5697	2.47%	SOLE
8	GOLDMAN SACHS GROUP INC	COM	$3.0M	3492	2.14%	SOLE
9	ABBVIE INC	COM	$2.8M	13014	2.05%	SOLE
10	BROADCOM INC	COM	$2.7M	8874	1.99%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$2.4M	5589	1.77%	SOLE
12	MICROSOFT CORP	COM	$2.3M	6192	1.66%	SOLE
13	SPDR S&P 500 ETF TR	TR UNIT	$2.2M	3449	1.63%	SOLE
14	HOME DEPOT INC	COM	$2.1M	6351	1.52%	SOLE
15	JOHNSON & JOHNSON	COM	$2.0M	7994	1.42%	SOLE
16	VANECK ETF TRUST	OIL SERVICES ETF	$1.9M	4651	1.36%	SOLE
17	VISA INC	COM CL A	$1.8M	5931	1.30%	SOLE
18	EMERSON ELEC CO	COM	$1.7M	13070	1.24%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	12002	1.20%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	5118	1.19%	SOLE
21	CHEVRON CORP NEW	COM	$1.6M	7582	1.14%	SOLE
22	WALMART INC	COM	$1.6M	12525	1.13%	SOLE
23	META PLATFORMS INC	CL A	$1.5M	2584	1.07%	SOLE
24	ISHARES TR	RUS 1000 VAL ETF	$1.5M	6806	1.06%	SOLE
25	AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	30950	1.01%	SOLE
26	CISCO SYS INC	COM	$1.4M	17879	1.01%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2839	0.99%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.4M	4711	0.98%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$1.3M	19908	0.98%	SOLE
30	AMAZON COM INC	COM	$1.3M	6427	0.97%	SOLE
31	RTX CORPORATION	COM	$1.3M	6739	0.94%	SOLE
32	SOUTHERN CO	COM	$1.2M	12656	0.89%	SOLE
33	SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	2556	0.86%	SOLE
34	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	25485	0.84%	SOLE
35	ONEOK INC NEW	COM	$1.1M	12728	0.83%	SOLE
36	EMCOR GROUP INC	COM	$1.1M	1541	0.83%	SOLE
37	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2618	0.81%	SOLE
38	BANK AMERICA CORP	COM	$1.1M	22659	0.80%	SOLE
39	PEPSICO INC	COM	$1.1M	7093	0.80%	SOLE
40	PROCTER AND GAMBLE CO	COM	$1.1M	7495	0.79%	SOLE
41	CSX CORP	COM	$1.1M	26082	0.78%	SOLE
42	CAPITAL ONE FINL CORP	COM	$906K	4964	0.66%	SOLE
43	ISHARES TR	CORE S&P US GWT	$902K	5813	0.65%	SOLE
44	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$893K	24660	0.65%	SOLE
45	SPDR GOLD TR	GOLD SHS	$892K	2072	0.65%	SOLE
46	NETFLIX INC	COM	$878K	9127	0.64%	SOLE
47	SHOPIFY INC	CL A SUB VTG SHS	$876K	7384	0.64%	SOLE
48	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$851K	5743	0.62%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$842K	1458	0.61%	SOLE
50	INTERNATIONAL BUSINESS MACHS	COM	$835K	3445	0.61%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.