Q1 2026 · 13F-HR
Tannin Capital LLCholdings as filed
Filed 2026-05-12 · accession 0002110834-26-000003
$137.8M
Reported value
152
Positions
2026-03-31
Period end
The Brief · Tannin Capital LLC · Q1 2026
AI · grounded in 13F
Tannin Capital LLC established a new position in CLIP valued at $8.07M. The fund also opened new stakes in BRK/A for $5.75M and OIH for $1.88M. On the sell side, the fund trimmed its holdings in IBM by 53.61% and VOT by 38.74%. Additionally, it closed its entire position in BR, reducing exposure by $262,448.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37960A438 | CLIP | GLOBAL X FDS | $8.1M | 5.86% | 80,425 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 4.17% | 8 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 3.61% | 16,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.60% | 19,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.81% | 13,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.74% | 21,642 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.47% | 5,697 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 2.14% | 3,492 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 2.05% | 13,014 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.99% | 8,874 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.77% | 5,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.66% | 6,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.63% | 3,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.52% | 6,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.42% | 7,994 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.9M | 1.36% | 4,651 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.30% | 5,931 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 1.24% | 13,070 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.20% | 12,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.19% | 5,118 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.14% | 7,582 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.13% | 12,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.07% | 2,584 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.06% | 6,806 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 1.01% | 30,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.01% | 17,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.99% | 2,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.98% | 4,711 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.98% | 19,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.97% | 6,427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.94% | 6,739 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.89% | 12,656 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.86% | 2,556 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.84% | 25,485 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.83% | 12,728 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.83% | 1,541 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.81% | 2,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.80% | 22,659 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.80% | 7,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.79% | 7,495 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.78% | 26,082 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $905,583 | 0.66% | 4,964 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $901,718 | 0.65% | 5,813 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $892,939 | 0.65% | 24,660 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $891,561 | 0.65% | 2,072 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $877,561 | 0.64% | 9,127 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $875,890 | 0.64% | 7,384 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $850,538 | 0.62% | 5,743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $841,528 | 0.61% | 1,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $835,034 | 0.61% | 3,445 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $795,622 | 0.58% | 9,335 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $790,092 | 0.57% | 6,034 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $745,551 | 0.54% | 29,703 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $726,476 | 0.53% | 7,220 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $698,515 | 0.51% | 4,827 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $675,677 | 0.49% | 14,562 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $672,085 | 0.49% | 1,386 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $668,906 | 0.49% | 1,878 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $655,487 | 0.48% | 2,900 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $655,414 | 0.48% | 1,673 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $653,863 | 0.47% | 1,001 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $646,842 | 0.47% | 4,766 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $641,684 | 0.47% | 54,288 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $613,265 | 0.45% | 2,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598,854 | 0.43% | 601 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $585,527 | 0.42% | 5,703 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,570 | 0.42% | 2,709 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $582,383 | 0.42% | 2,263 | Common | NONE |
| 055622104 | BP | BP PLC | $565,410 | 0.41% | 12,030 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $565,390 | 0.41% | 12,299 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $560,361 | 0.41% | 12,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $552,594 | 0.40% | 792 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $551,552 | 0.40% | 131 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $546,604 | 0.40% | 5,729 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $538,739 | 0.39% | 12,208 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $528,621 | 0.38% | 1,863 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $518,595 | 0.38% | 1,591 | Common | NONE |
| 00206R102 | T | AT&T INC | $514,486 | 0.37% | 17,747 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $499,670 | 0.36% | 920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $474,668 | 0.34% | 670 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $468,982 | 0.34% | 1,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,479 | 0.32% | 3,035 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $445,085 | 0.32% | 5,558 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $444,586 | 0.32% | 3,104 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,524 | 0.32% | 15,795 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $435,988 | 0.32% | 599 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,068 | 0.31% | 4,341 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $421,628 | 0.31% | 2,912 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $404,209 | 0.29% | 4,190 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $396,486 | 0.29% | 3,448 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $391,394 | 0.28% | 1,914 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,807 | 0.28% | 1,165 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $379,781 | 0.28% | 5,057 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $374,067 | 0.27% | 10,546 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $370,013 | 0.27% | 17,503 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $366,474 | 0.27% | 7,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $355,031 | 0.26% | 386 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $352,720 | 0.26% | 204 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $352,122 | 0.26% | 1,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,209 | 0.25% | 3,644 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $347,393 | 0.25% | 1,861 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $342,738 | 0.25% | 2,837 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $339,584 | 0.25% | 22,437 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,335 | 0.24% | 3,743 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $334,196 | 0.24% | 3,999 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $320,151 | 0.23% | 5,102 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $315,507 | 0.23% | 2,808 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $312,180 | 0.23% | 3,808 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $309,709 | 0.22% | 1,585 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $306,369 | 0.22% | 963 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $304,216 | 0.22% | 2,075 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $295,734 | 0.21% | 1,828 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $294,185 | 0.21% | 1,471 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $294,067 | 0.21% | 10,095 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293,861 | 0.21% | 1,086 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $292,825 | 0.21% | 484 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $292,570 | 0.21% | 1,809 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $289,695 | 0.21% | 1,688 | Common | NONE |
| 384109104 | GGG | GRACO INC | $289,164 | 0.21% | 3,416 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,655 | 0.21% | 4,013 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $284,972 | 0.21% | 1,671 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $279,340 | 0.20% | 1,204 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271,943 | 0.20% | 609 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $266,963 | 0.19% | 544 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,670 | 0.19% | 875 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $264,085 | 0.19% | 4,964 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $263,235 | 0.19% | 1,635 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $255,724 | 0.19% | 1,921 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $254,549 | 0.18% | 1,440 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $253,419 | 0.18% | 11,982 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,817 | 0.18% | 1,518 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $249,600 | 0.18% | 4,995 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $242,966 | 0.18% | 970 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $241,038 | 0.17% | 305 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $237,381 | 0.17% | 2,797 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $235,152 | 0.17% | 2,421 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $226,780 | 0.16% | 2,095 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $226,028 | 0.16% | 1,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $225,329 | 0.16% | 1,873 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,819 | 0.16% | 2,421 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $224,101 | 0.16% | 9,829 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $220,961 | 0.16% | 2,014 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $218,089 | 0.16% | 4,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,586 | 0.16% | 1,630 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,888 | 0.15% | 901 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $209,950 | 0.15% | 17,209 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $207,108 | 0.15% | 3,678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,516 | 0.15% | 1,050 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $200,312 | 0.15% | 2,312 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $173,778 | 0.13% | 12,520 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $155,240 | 0.11% | 27,672 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $149,302 | 0.11% | 18,593 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.