Investor
Tannin Capital LLC
CIK 0002110834 · filed 2026-05-12 · SEC filing
13F book
$137.8M
Positions
152
23 new · 6 sold
Largest name
5.9%
Global X Fds
Est. mark
−$3.88M
Price effect on 129 names still held. Flow $29.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 80.4K | $8.07M | 5.9% | — | New |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 4.2% | — | New |
| Jpmorgan Chase & Co. | — | 16.9K | $4.97M | 3.6% | −$420K | Added$146.9K |
| Apple Inc. | AAPL | 19.5K | $4.95M | 3.6% | −$332.3K | Added−$46.5K |
| Alphabet Inc | — | 13.5K | $3.88M | 2.8% | −$288K | Added$333.7K |
| Nvidia Corp | NVDA | 21.6K | $3.77M | 2.7% | −$230.9K | Added$215.8K |
| Vanguard Index Fds | — | 5.7K | $3.4M | 2.5% | −$168.5K | Cut−$287K |
| Goldman Sachs Group Inc | — | 3.49K | $2.95M | 2.1% | −$102.6K | Added$212.9K |
| AbbVie Inc. | ABBV | 13K | $2.83M | 2.1% | −$124.5K | Added$244.1K |
| Broadcom Inc. | AVGO | 8.87K | $2.75M | 2.0% | −$219.6K | Added$669.6K |
| Vanguard Growth Etf | — | 5.59K | $2.44M | 1.8% | −$282.5K | Added−$257.1K |
| Microsoft Corp | MSFT | 6.19K | $2.29M | 1.7% | −$613.8K | Added−$325.1K |
| Spdr S&P 500 Etf Tr | — | 3.45K | $2.24M | 1.6% | −$108.9K | Cut−$141K |
| Home Depot, Inc. | HD | 6.35K | $2.09M | 1.5% | −$85.1K | Added$167.9K |
| Johnson & Johnson | JNJ | 7.99K | $1.95M | 1.4% | $278.5K | Added$417.1K |
| Vaneck Etf Trust | — | 4.65K | $1.88M | 1.4% | — | New |
| Visa Inc. | V | 5.93K | $1.79M | 1.3% | −$275.3K | Added−$199.1K |
| Emerson Elec Co | — | 13.1K | $1.71M | 1.2% | −$18.5K | Added$265K |
| Vanguard Intl Equity Index F | — | 12K | $1.66M | 1.2% | −$32.9K | Cut−$119.4K |
| Vanguard Index Fds | — | 5.12K | $1.64M | 1.2% | −$74.2K | Cut−$149.9K |
| Chevron Corp New | CVX | 7.58K | $1.57M | 1.1% | $372.9K | Added$525.8K |
| Walmart Inc. | WMT | 12.5K | $1.56M | 1.1% | $141K | Added$335.3K |
| Meta Platforms, Inc. | META | 2.58K | $1.48M | 1.1% | −$182.3K | Added$110.1K |
| Ishares Tr | — | 6.81K | $1.45M | 1.1% | $22.7K | Cut−$59.8K |
| Amplify Etf Tr | — | 30.9K | $1.39M | 1.0% | — | New |
| Cisco Sys Inc | — | 17.9K | $1.39M | 1.0% | $8.56K | Added$209.3K |
| Berkshire Hathaway Inc Del | — | 2.84K | $1.36M | 1.0% | −$66.4K | Added−$62.6K |
| Alphabet Inc | — | 4.71K | $1.35M | 1.0% | −$124.6K | Added−$97.3K |
| Ishares Tr | — | 19.9K | $1.34M | 1.0% | $30.5K | Cut−$234.5K |
| Amazon Com Inc | AMZN | 6.43K | $1.34M | 1.0% | −$136.2K | Added−$56.1K |
| RTX Corp | RTX | 6.74K | $1.3M | 0.9% | — | New |
| Southern Co | — | 12.7K | $1.22M | 0.9% | $97.6K | Added$308.5K |
| Spdr Dow Jones Indl Average | — | 2.56K | $1.18M | 0.9% | −$44.4K | Cut−$142K |
| Spdr Index Shs Fds | — | 25.5K | $1.16M | 0.8% | $31.6K | Cut−$23.2K |
| Oneok Inc /New/ | OKE | 12.7K | $1.15M | 0.8% | $153.6K | Added$482.2K |
| EMCOR Group, Inc. | EME | 1.54K | $1.14M | 0.8% | $195K | Cut$171.7K |
| Ishares Tr | — | 2.62K | $1.12M | 0.8% | −$122.8K | Held |
| Bank America Corp | — | 22.7K | $1.1M | 0.8% | −$123.6K | Added$16.9K |
| Pepsico Inc | PEP | 7.09K | $1.1M | 0.8% | $72.7K | Added$215.5K |
| Procter And Gamble Co | PG | 7.5K | $1.08M | 0.8% | $6.74K | Added$227.9K |
| Csx Corp | CSX | 26.1K | $1.07M | 0.8% | $110.3K | Added$237.9K |
| Capital One Finl Corp | — | 4.96K | $905.6K | 0.7% | −$235.2K | Added−$45.7K |
| Ishares Tr | — | 5.81K | $901.7K | 0.7% | −$74.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 24.7K | $892.9K | 0.6% | −$15.8K | Cut−$110.5K |
| Spdr Gold Tr | — | 2.07K | $891.6K | 0.6% | — | New |
| Netflix Inc | NFLX | 9.13K | $877.6K | 0.6% | $16.9K | Added$216.2K |
| Shopify Inc. | SHOP | 7.38K | $875.9K | 0.6% | −$278.4K | Added−$182.3K |
| Vanguard Whitehall Fds | — | 5.74K | $850.5K | 0.6% | $26.3K | Cut−$73.7K |
| Invesco Qqq Tr | — | 1.46K | $841.5K | 0.6% | — | New |
| International Business Machs | — | 3.44K | $835K | 0.6% | −$185.4K | Cut−$1.36M |
| Colgate Palmolive Co | CL | 9.34K | $795.6K | 0.6% | $43.8K | Added$237.7K |
| Duke Energy Corp New | — | 6.03K | $790.1K | 0.6% | $78.9K | Added$116.8K |
| Schwab Strategic Tr | — | 29.7K | $745.6K | 0.5% | −$33.6K | Added−$33.5K |
| Ishares Tr | — | 7.22K | $726.5K | 0.5% | $27K | Cut−$212.2K |
| Ishares Tr | — | 4.83K | $698.5K | 0.5% | $17.1K | Cut−$242.6K |
| Fastenal Co | FAST | 14.6K | $675.7K | 0.5% | $91.3K | Held |
| Spotify Technology S.A. | SPOT | 1.39K | $672.1K | 0.5% | −$126.2K | Added−$92.7K |
| Fedex Corp | FDX | 1.88K | $668.9K | 0.5% | $126.5K | Cut$79.2K |
| Honeywell Intl Inc | — | 2.9K | $655.5K | 0.5% | $76.9K | Added$170.3K |
| Seagate Technology Hldngs Pl | — | 1.67K | $655.4K | 0.5% | $194.7K | Held |
| Ishares Tr | — | 1K | $653.9K | 0.5% | −$31.8K | Cut−$36.6K |
| Ishares Tr | — | 4.77K | $646.8K | 0.5% | — | New |
| Ivanhoe Electric Inc. | IE | 54.3K | $641.7K | 0.5% | −$201K | Added−$130.6K |
| Te Connectivity Plc | TEL | 2.93K | $613.3K | 0.4% | −$50.4K | Added−$7.38K |
| Costco Whsl Corp New | — | 601 | $598.9K | 0.4% | $72.8K | Added$130.6K |
| Abbott Labs | ABT | 5.7K | $585.5K | 0.4% | −$98.8K | Added$38.4K |
| Vanguard Specialized Funds | — | 2.71K | $582.6K | 0.4% | −$9.13K | Added$158.2K |
| Vanguard Index Fds | — | 2.26K | $582.4K | 0.4% | −$49.3K | Cut−$448.8K |
| Bp Plc | — | 12K | $565.4K | 0.4% | $145.3K | Added$154K |
| Truist Finl Corp | — | 12.3K | $565.4K | 0.4% | −$39.5K | Added−$34.6K |
| Tractor Supply Co | — | 12.4K | $560.4K | 0.4% | −$58.3K | Held |
| Vanguard World Fd | — | 792 | $552.6K | 0.4% | −$44.4K | Cut−$94.9K |
| Booking Holdings Inc. | BKNG | 131 | $551.6K | 0.4% | −$150K | Held |
| Circle Internet Group, Inc. | CRCL | 5.73K | $546.6K | 0.4% | $92.3K | Cut$3.88K |
| Intel Corp | INTC | 12.2K | $538.7K | 0.4% | $88.3K | Cut$65.8K |
| Cheniere Energy, Inc. | LNG | 1.86K | $528.6K | 0.4% | — | New |
| Chubb Limited | — | 1.59K | $518.6K | 0.4% | $21.3K | Added$38.2K |
| At&T Inc | — | 17.7K | $514.5K | 0.4% | $51.2K | Added$208.2K |
| Rbc Bearings Inc | RBC | 920 | $499.7K | 0.4% | $87.1K | Cut$79.9K |
| Caterpillar Inc | CAT | 670 | $474.7K | 0.3% | $90K | Added$94.3K |
| Mcdonalds Corp | MCD | 1.51K | $469K | 0.3% | $4.62K | Added$195.4K |
| Oracle Corp | — | 3.04K | $446.5K | 0.3% | −$138.9K | Added−$119.9K |
| Edwards Lifesciences Corp | EW | 5.56K | $445.1K | 0.3% | — | New |
| Expeditors Intl Wash Inc | — | 3.1K | $444.6K | 0.3% | −$17.7K | Added−$12K |
| Pfizer Inc | PFE | 15.8K | $443.5K | 0.3% | $36.2K | Added$160.3K |
| Caseys Gen Stores Inc | — | 599 | $436K | 0.3% | $104.9K | Held |
| United Parcel Service Inc | UPS | 4.34K | $427.1K | 0.3% | −$1.88K | Added$197.2K |
| Raymond James Finl Inc | — | 2.91K | $421.6K | 0.3% | −$38.6K | Added$29.3K |
| Kimberly Clark Corp | KMB | 4.19K | $404.2K | 0.3% | — | New |
| Blackstone Inc. | BX | 3.45K | $396.5K | 0.3% | −$135K | Held |
| BWX Technologies, Inc. | BWXT | 1.91K | $391.4K | 0.3% | $60.6K | Held |
| Stryker Corp | SYK | 1.17K | $382.8K | 0.3% | −$24.2K | Added$11.3K |
| Vanguard Intl Equity Index F | — | 5.06K | $379.8K | 0.3% | — | New |
| Oceaneering Intl Inc | — | 10.5K | $374.1K | 0.3% | $114K | Added$134.6K |
| Figma, Inc. | FIG | 17.5K | $370K | 0.3% | −$207.8K | Added−$108.5K |
| Select Sector Spdr Tr | — | 7.42K | $366.5K | 0.3% | −$40.1K | Cut−$100.8K |
| Eli Lilly & Co | LLY | 386 | $355K | 0.3% | −$52.7K | Added−$10.4K |
| Mercadolibre Inc | MELI | 204 | $352.7K | 0.3% | −$53.9K | Added−$28K |
| Watts Water Technologies Inc | WTS | 1.21K | $352.1K | 0.3% | $17.3K | Cut$9.03K |
| Disney Walt Co | — | 3.64K | $351.2K | 0.3% | −$56.6K | Added−$19.3K |
| Salesforce, Inc. | CRM | 1.86K | $347.4K | 0.3% | −$115.5K | Added−$43.6K |
| Vanguard World Fd | — | 2.84K | $342.7K | 0.2% | −$36K | Cut−$92K |
| USA Rare Earth, Inc. | USAR | 22.4K | $339.6K | 0.2% | $66.1K | Added$96.4K |
| Starbucks Corp | SBUX | 3.74K | $335.3K | 0.2% | $14.3K | Added$112K |
| Ishares Tr | — | 4K | $334.2K | 0.2% | — | New |
| Boston Scientific Corp | BSX | 5.1K | $320.2K | 0.2% | −$145.9K | Added−$106.5K |
| Entergy Corp New | — | 2.81K | $315.5K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.81K | $312.2K | 0.2% | $16.4K | Cut−$97.9K |
| Old Dominion Freight Line In | — | 1.58K | $309.7K | 0.2% | $60.5K | Added$63.8K |
| Analog Devices Inc | ADI | 963 | $306.4K | 0.2% | $43.3K | Added$56.3K |
| Select Sector Spdr Tr | — | 2.08K | $304.2K | 0.2% | −$17K | Cut−$108.8K |
| Royal Bk Cda | — | 1.83K | $295.7K | 0.2% | — | New |
| Natera, Inc. | NTRA | 1.47K | $294.2K | 0.2% | −$39.8K | Added−$19.4K |
| Schwab Strategic Tr | — | 10.1K | $294.1K | 0.2% | −$35.2K | Cut−$36.1K |
| Unitedhealth Group Inc | UNH | 1.09K | $293.9K | 0.2% | −$62.7K | Added−$53.7K |
| Teledyne Technologies Inc | TDY | 484 | $292.8K | 0.2% | $45.6K | Cut$29.3K |
| Select Sector Spdr Tr | — | 1.81K | $292.6K | 0.2% | $12K | Cut−$5.11K |
| Simpson Mfg Inc | — | 1.69K | $289.7K | 0.2% | $17.1K | Cut$15.8K |
| Graco Inc | GGG | 3.42K | $289.2K | 0.2% | $9.15K | Held |
| Uber Technologies, Inc | UBER | 4.01K | $288.7K | 0.2% | −$35.7K | Added−$9.91K |
| Iqvia Hldgs Inc | — | 1.67K | $285K | 0.2% | −$91.7K | Held |
| Garmin Ltd | GRMN | 1.2K | $279.3K | 0.2% | $31.8K | Added$58K |
| Vertex Pharmaceuticals Inc | — | 609 | $271.9K | 0.2% | −$4.15K | Held |
| Hubbell Inc | HUBB | 544 | $267K | 0.2% | $25.4K | Held |
| American Express Co | AXP | 875 | $264.7K | 0.2% | −$59K | Held |
| Symbotic Inc. | SYM | 4.96K | $264.1K | 0.2% | −$26.7K | Added$12.1K |
| Vicor Corp | VICR | 1.64K | $263.2K | 0.2% | — | New |
| Manhattan Associates Inc | MANH | 1.92K | $255.7K | 0.2% | −$72.5K | Added−$56.9K |
| Fti Consulting, Inc | FCN | 1.44K | $254.5K | 0.2% | $8.01K | Added$24.3K |
| Annaly Capital Management In | — | 12K | $253.4K | 0.2% | — | New |
| Morgan Stanley | — | 1.52K | $249.8K | 0.2% | −$17.2K | Added$14.1K |
| Select Sector Spdr Tr | — | 5K | $249.6K | 0.2% | $23.1K | Cut−$28.5K |
| Primerica, Inc. | PRI | 970 | $243K | 0.2% | −$7.53K | Added−$3.77K |
| Ubiquiti Inc. | UI | 305 | $241K | 0.2% | — | New |
| DONALDSON Co INC | DCI | 2.8K | $237.4K | 0.2% | −$10.4K | Added−$6.88K |
| Ishares Tr | — | 2.42K | $235.2K | 0.2% | $2.64K | Cut$1.97K |
| Newmont Corp | — | 2.1K | $226.8K | 0.2% | — | New |
| Prologis Inc. | — | 1.71K | $226K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 1.87K | $225.3K | 0.2% | $28.2K | Cut$21.8K |
| Nextera Energy Inc | — | 2.42K | $224.8K | 0.2% | $30.4K | Cut$22.5K |
| Antero Midstream Corp | AM | 9.83K | $224.1K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 2.01K | $221K | 0.2% | −$23.8K | Added−$19.9K |
| Fluor Corp New | FLR | 4.67K | $218.1K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 1.63K | $216.6K | 0.2% | −$17.9K | Added−$16.7K |
| Lowes Cos Inc | — | 901 | $212.9K | 0.2% | −$4.4K | Cut−$52.4K |
| Geospace Technologies Corp | GEOS | 17.2K | $209.9K | 0.2% | −$63.8K | Added−$19.1K |
| CARRIER GLOBAL Corp | CARR | 3.68K | $207.1K | 0.1% | $12.8K | Cut−$2.46K |
| Invesco Exchange Traded Fd T | — | 1.05K | $201.5K | 0.1% | $378 | Held |
| Ishares Tr | — | 2.31K | $200.3K | 0.1% | — | New |
| Topgolf Callaway Brands Corp | CALY | 12.5K | $173.8K | 0.1% | $27.1K | Added$30.9K |
| Redwood Trust Inc | — | 27.7K | $155.2K | 0.1% | $999 | Added$86.2K |
| ARS Pharmaceuticals, Inc. | SPRY | 18.6K | $149.3K | 0.1% | −$47.3K | Added−$2.92K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.