Tannin Capital LLC — 13F Holdings & Portfolio
CIK 2110834 · latest 13F-HR filed 2026-05-12
Tannin Capital LLC manages $137.8M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLIP (5.86%), BRK.A (4.17%), JPM (3.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 6, added to 55, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.8M
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-12
+23 / −6 / ↑55 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$669.6K +32.2%
- CHEVRON CORP NEW$525.8K +50.4%
- ONEOK INC NEW$482.2K +72.2%
- JOHNSON & JOHNSON$417.1K +27.1%
- WALMART INC$335.3K +27.5%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$1.4M -62.0%
- VANGUARD INDEX FDS-$448.8K -43.5%
- MICROSOFT CORP-$325.1K -12.4%
- VANGUARD INDEX FDS-$287.0K -7.8%
- VANGUARD INDEX FDS-$257.1K -9.5%
New Positions
- GLOBAL X FDS$8.1M
- BERKSHIRE HATHAWAY INC DEL$5.7M
- VANECK ETF TRUST$1.9M
- AMPLIFY ETF TR$1.4M
- RTX CORPORATION$1.3M
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$262.4K
- QUALCOMM INC$238.8K
- KKR & CO INC$231.1K
- SNOWFLAKE INC$216.1K
- ISHARES TR$209.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | CLIP | 37960A438 | $8.1M | 5.86% | 80,425 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 4.17% | 8 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.0M | 3.61% | 16,888 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.60% | 19,518 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.81% | 13,484 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.74% | 21,642 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 2.47% | 5,697 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 2.14% | 3,492 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 2.05% | 13,014 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.99% | 8,874 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 1.77% | 5,589 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.66% | 6,192 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.2M | 1.63% | 3,449 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.52% | 6,351 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.42% | 7,994 | SH |
| 16 | VANECK ETF TRUST | OIH | 92189H607 | $1.9M | 1.36% | 4,651 | SH |
| 17 | VISA INC | V | 92826C839 | $1.8M | 1.30% | 5,931 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 1.24% | 13,070 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 1.20% | 12,002 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 1.19% | 5,118 | SH |
| 21 | CHEVRON CORP NEW | CVX | 166764100 | $1.6M | 1.14% | 7,582 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.6M | 1.13% | 12,525 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.07% | 2,584 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.5M | 1.06% | 6,806 | SH |
| 25 | AMPLIFY ETF TR | DIVO | 032108409 | $1.4M | 1.01% | 30,950 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.01% | 17,879 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.99% | 2,839 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.98% | 4,711 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $1.3M | 0.98% | 19,908 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.97% | 6,427 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.94% | 6,739 | SH |
| 32 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.89% | 12,656 | SH |
| 33 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $1.2M | 0.86% | 2,556 | SH |
| 34 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.2M | 0.84% | 25,485 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 0.83% | 12,728 | SH |
| 36 | EMCOR GROUP INC | EME | 29084Q100 | $1.1M | 0.83% | 1,541 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $1.1M | 0.81% | 2,618 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.80% | 22,659 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.80% | 7,093 | SH |
| 40 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.1M | 0.79% | 7,495 | SH |
| 41 | CSX CORP | CSX | 126408103 | $1.1M | 0.78% | 26,082 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $905.6K | 0.66% | 4,964 | SH |
| 43 | ISHARES TR | IUSG | 464287671 | $901.7K | 0.65% | 5,813 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $892.9K | 0.65% | 24,660 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $891.6K | 0.65% | 2,072 | SH |
| 46 | NETFLIX INC | NFLX | 64110L106 | $877.6K | 0.64% | 9,127 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $875.9K | 0.64% | 7,384 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $850.5K | 0.62% | 5,743 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $841.5K | 0.61% | 1,458 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $835.0K | 0.61% | 3,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $137.8M | 152 | 0002110834-26-000003 |
| 2025-12-31 | 2026-02-17 | $111.8M | 135 | 0002110834-26-000001 |