Tannin Capital
CHARLOTTE, NCfiles as Tannin Capital LLC
$152m in 169 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$152m
Stocks
169
Top 10 share
29.8%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Bitcoin Trust ETFIBIT1.1% of the fund
- MastercardMA0.4% of the fund
- Global X FDSAIQ0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- AccentureACN0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- ProgressivePGR0.2% of the fund
- RLIRLI0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Ishares TRIVW0.2% of the fund
- Franklin Templeton ETF TRFLKR0.2% of the fund
- IsharesEWS0.2% of the fund
- Goldman Sachs ETF TRGPIQ0.2% of the fund
- Ishares TRIYW0.2% of the fund
- Otis WorldwideOTIS0.2% of the fund
- IntuitINTU0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- IsharesEWT0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund
- Live Oak BancsharesLOB0.1% of the fund
- Elevance HealthELV0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.0% of the fund+5%
- MicrosoftMSFT1.7% of the fund+12%
- Home DepotHD1.6% of the fund+8%
- Amazon.comAMZN1.1% of the fund+5%
- Meta PlatformsMETA1.0% of the fund+8%
- Spdr Index SHS FDSSPDW0.9% of the fund+9%
- Procter & GamblePG0.8% of the fund+10%
- Invesco QQQ TRQQQ0.8% of the fund+7%
- Kimberly-ClarkKMB0.6% of the fund+100%
- Colgate-PalmoliveCL0.6% of the fund+5%
- ShopifySHOP0.6% of the fund+2%
- Duke EnergyDUK0.5% of the fund+3%
- NetflixNFLX0.5% of the fund+15%
- McDonald'sMCD0.5% of the fund+73%
- Booking HoldingsBKNG0.5% of the fund+18%
- Spotify TechnologySPOT0.4% of the fund+5%
- ChubbCB0.4% of the fund+22%
- Truist FinancialTFC0.4% of the fund+2%
- BlackstoneBX0.4% of the fund+46%
- Abbott LaboratoriesABT0.4% of the fund+10%
- Eli LillyLLY0.3% of the fund+12%
- Ishares TRIDEV0.3% of the fund+44%
- Vanguard Intl Equity Index FVEU0.3% of the fund+20%
- United Parcel ServiceUPS0.3% of the fund+8%
- Raymond James FinancialRJF0.3% of the fund+11%
Cut
Sold some of their stake.
- Global X FDSCLIP3.8% of the fund-29%
- AppleAAPL3.5% of the fund-6%
- AlphabetGOOGL3.0% of the fund-5%
- Vanguard Index FDSVOO2.4% of the fund-5%
- Goldman Sachs GroupGS2.2% of the fund-5%
- Vanguard Index FDSVUG1.8% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-7%
- VisaV1.2% of the fund-7%
- Vanguard Index FDSVTI1.2% of the fund-4%
- Vanguard Intl Equity Index FVT1.2% of the fund-5%
- Cisco SystemsCSCO1.1% of the fund-18%
- Ishares TRIWD1.1% of the fund-3%
- AlphabetGOOG1.0% of the fund-5%
- Ishares TRIJH1.0% of the fund-4%
- Berkshire HathawayBRK-B0.9% of the fund-6%
- Amplify ETF TRDIVO0.9% of the fund-8%
- IntelINTC0.8% of the fund-26%
- State STR Spdr DOW Jones INDDIA0.8% of the fund-5%
- WalmartWMT0.8% of the fund-12%
- ChevronCVX0.8% of the fund-2%
- EMCOR GroupEME0.8% of the fund-7%
- CSXCSX0.8% of the fund-6%
- RTXRTX0.8% of the fund-10%
- Bank of AmericaBAC0.7% of the fund-12%
- Invesco Exch Traded FD TR IIQQQJ0.7% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Circle Internet GroupCRCL-100%
- Expeditors International of WashingtonEXPD-100%
- EntergyETR-100%
- Annaly Capital ManagementNLY-100%
- UbiquitiUI-100%
- PrologisPLD-100%
- Lowe's CompaniesLOW-100%
- Ishares TRIXUS-100%
- Redwood TrustRWT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.9%
- Value
- $6m
- Shares
- 8
Held
- Global X FDSCLIP
- Share
- 3.8%
- Value
- $6m
- Shares
- 57,295
-29%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,385
-5%
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $3m
- Shares
- 32,566
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $2m
- Shares
- 3,214
-7%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $2m
- Shares
- 4,905
-4%
- Vanguard Intl Equity Index FVT
- Share
- 1.2%
- Value
- $2m
- Shares
- 11,424
-5%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $2m
- Shares
- 49,185
New
- Ishares TRIWD
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,629
-3%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,070
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,785
+9%
- Amplify ETF TRDIVO
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,576
-8%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,472
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,416
-5%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,560
+7%
- Ishares TRIUSG
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,814
Held
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,811
-8%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $860,947
- Shares
- 5,448
-5%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $860,227
- Shares
- 29,704
Held
- Ishares TRIJK
- Share
- 0.5%
- Value
- $814,392
- Shares
- 6,931
-4%
- Ishares TRIJT
- Share
- 0.5%
- Value
- $791,198
- Shares
- 4,430
-8%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $763,283
- Shares
- 2,072
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $747,392
- Shares
- 998
Held
- Vaneck ETF TrustOIH
- Share
- 0.4%
- Value
- $681,835
- Shares
- 1,833
-61%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $673,854
- Shares
- 5,638
-11%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $626,776
- Shares
- 2,649
-2%
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $624,546
- Shares
- 2,039
-10%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $622,234
- Shares
- 22,701
-5%
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $512,520
- Shares
- 5,758
+44%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $508,346
- Shares
- 7,748
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $507,860
- Shares
- 6,064
+20%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $473,453
- Shares
- 2,771
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $401,611
- Shares
- 7,491
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 3.9% | $6m | 8 | Held |
| Global X FDSCLIP | 3.8% | $6m | 57,295 | -29% |
| JPMorgan ChaseJPM | 3.6% | $5m | 16,711 | Held |
| AppleAAPL | 3.5% | $5m | 18,390 | -6% |
| AlphabetGOOGL | 3.0% | $5m | 12,833 | -5% |
| NvidiaNVDA | 3.0% | $5m | 22,800 | +5% |
| Vanguard Index FDSVOO | 2.4% | $4m | 5,385 | -5% |
| BroadcomAVGO | 2.2% | $3m | 8,953 | Held |
| Goldman Sachs GroupGS | 2.2% | $3m | 3,303 | -5% |
| AbbVieABBV | 2.1% | $3m | 12,795 | Held |
| Vanguard Index FDSVUG | 1.8% | $3m | 32,566 | -3% |
| MicrosoftMSFT | 1.7% | $3m | 6,911 | +12% |
| Home DepotHD | 1.6% | $2m | 6,862 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $2m | 3,214 | -7% |
| Johnson & JohnsonJNJ | 1.3% | $2m | 8,084 | Held |
| VisaV | 1.2% | $2m | 5,519 | -7% |
| Emerson ElectricEMR | 1.2% | $2m | 13,034 | Held |
| Vanguard Index FDSVTI | 1.2% | $2m | 4,905 | -4% |
| Vanguard Intl Equity Index FVT | 1.2% | $2m | 11,424 | -5% |
| Cisco SystemsCSCO | 1.1% | $2m | 14,596 | -18% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $2m | 49,185 | New |
| Seagate Technology HoldingsSTX | 1.1% | $2m | 1,673 | Held |
| Amazon.comAMZN | 1.1% | $2m | 6,771 | +5% |
| Ishares TRIWD | 1.1% | $2m | 6,629 | -3% |
| AlphabetGOOG | 1.0% | $2m | 4,479 | -5% |
| Meta PlatformsMETA | 1.0% | $2m | 2,796 | +8% |
| Ishares TRIJH | 1.0% | $1m | 19,070 | -4% |
| Spdr Index SHS FDSSPDW | 0.9% | $1m | 27,785 | +9% |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,661 | -6% |
| Amplify ETF TRDIVO | 0.9% | $1m | 28,576 | -8% |
| Ishares TRIWF | 0.9% | $1m | 10,472 | Held |
| IntelINTC | 0.8% | $1m | 9,092 | -26% |
| State STR Spdr DOW Jones INDDIA | 0.8% | $1m | 2,416 | -5% |
| WalmartWMT | 0.8% | $1m | 11,053 | -12% |
| Southern CompanySO | 0.8% | $1m | 12,844 | Held |
| ChevronCVX | 0.8% | $1m | 7,411 | -2% |
| Procter & GamblePG | 0.8% | $1m | 8,233 | +10% |
| EMCOR GroupEME | 0.8% | $1m | 1,435 | -7% |
| CSXCSX | 0.8% | $1m | 24,437 | -6% |
| Invesco QQQ TRQQQ | 0.8% | $1m | 1,560 | +7% |
| RTXRTX | 0.8% | $1m | 6,048 | -10% |
| Bank of AmericaBAC | 0.7% | $1m | 19,878 | -12% |
| OneokOKE | 0.7% | $1m | 12,728 | Held |
| Ishares TRIUSG | 0.7% | $1m | 5,814 | Held |
| Invesco Exch Traded FD TR IIQQQJ | 0.7% | $1m | 22,811 | -8% |
| Capital One FinancialCOF | 0.6% | $986,649 | 4,918 | Held |
| International Business MachinesIBM | 0.6% | $968,206 | 3,443 | Held |
| Kimberly-ClarkKMB | 0.6% | $917,787 | 8,361 | +100% |
| Colgate-PalmoliveCL | 0.6% | $901,123 | 9,829 | +5% |
| ShopifySHOP | 0.6% | $861,488 | 7,545 | +2% |
| Vanguard Whitehall FDSVYM | 0.6% | $860,947 | 5,448 | -5% |
| Schwab Strategic TRSCHB | 0.6% | $860,227 | 29,704 | Held |
| Ishares TRIJK | 0.5% | $814,392 | 6,931 | -4% |
| Ishares TRIJT | 0.5% | $791,198 | 4,430 | -8% |
| Duke EnergyDUK | 0.5% | $786,695 | 6,215 | +3% |
| Spdr Gold TRGLD | 0.5% | $763,283 | 2,072 | Held |
| Ishares TRIVV | 0.5% | $747,392 | 998 | Held |
| NetflixNFLX | 0.5% | $746,701 | 10,458 | +15% |
| PepsiCoPEP | 0.5% | $707,059 | 5,222 | -26% |
| McDonald'sMCD | 0.5% | $703,887 | 2,604 | +73% |
| Booking HoldingsBKNG | 0.5% | $686,937 | 3,854 | +18% |
| Vaneck ETF TrustOIH | 0.4% | $681,835 | 1,833 | -61% |
| Vanguard World FDVGT | 0.4% | $673,854 | 5,638 | -11% |
| Spotify TechnologySPOT | 0.4% | $670,789 | 1,461 | +5% |
| ChubbCB | 0.4% | $662,399 | 1,944 | +22% |
| Truist FinancialTFC | 0.4% | $627,316 | 12,592 | +2% |
| Vanguard Specialized FundsVIG | 0.4% | $626,776 | 2,649 | -2% |
| Vanguard Index FDSVOT | 0.4% | $624,546 | 2,039 | -10% |
| Ishares TRHDV | 0.4% | $622,234 | 22,701 | -5% |
| VicorVICR | 0.4% | $615,623 | 1,621 | Held |
| FastenalFAST | 0.4% | $608,876 | 12,677 | -13% |
| TE ConnectivityTEL | 0.4% | $603,217 | 2,992 | Held |
| BlackstoneBX | 0.4% | $592,115 | 5,032 | +46% |
| MastercardMA | 0.4% | $580,882 | 1,131 | New |
| Abbott LaboratoriesABT | 0.4% | $570,210 | 6,284 | +10% |
| RBC BearingsRBC | 0.4% | $543,587 | 844 | -8% |
| Ivanhoe ElectricIE | 0.3% | $527,214 | 54,861 | Held |
| Eli LillyLLY | 0.3% | $516,954 | 431 | +12% |
| Ishares TRIDEV | 0.3% | $512,520 | 5,758 | +44% |
| Global X FDSAIQ | 0.3% | $508,346 | 7,748 | New |
| Vanguard Intl Equity Index FVEU | 0.3% | $507,860 | 6,064 | +20% |
| United Parcel ServiceUPS | 0.3% | $505,680 | 4,704 | +8% |
| Costco WholesaleCOST | 0.3% | $503,283 | 538 | -10% |
| CaterpillarCAT | 0.3% | $502,633 | 472 | -30% |
| Raymond James FinancialRJF | 0.3% | $489,338 | 3,219 | +11% |
| Cheniere EnergyLNG | 0.3% | $485,401 | 2,031 | +9% |
| Space Exploration TechnologiesSPCX | 0.3% | $473,453 | 2,771 | New |
| Caseys General StoresCASY | 0.3% | $468,131 | 589 | Held |
| BPBP | 0.3% | $462,725 | 12,523 | +4% |
| UnitedHealth GroupUNH | 0.3% | $460,934 | 1,109 | +2% |
| FedExFDX | 0.3% | $453,099 | 1,447 | -23% |
| Edwards LifesciencesEW | 0.3% | $450,129 | 4,976 | -10% |
| USA Rare EarthUSAR | 0.3% | $449,619 | 20,835 | -7% |
| Applied MaterialsAMAT | 0.3% | $436,714 | 604 | New |
| StrykerSYK | 0.3% | $432,905 | 1,375 | +18% |
| OracleORCL | 0.3% | $423,530 | 2,890 | -5% |
| Oceaneering InternationalOII | 0.3% | $409,414 | 10,104 | -4% |
| Tractor SupplyTSCO | 0.3% | $407,200 | 12,882 | +4% |
| Select Sector Spdr TRXLF | 0.3% | $401,611 | 7,491 | Held |
| American ExpressAXP | 0.3% | $397,444 | 1,175 | +34% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 36.0% since 31 December 2025.
Where the money is
Technology18.3%
Financial services12.8%
Industrials8.3%
Health care6.5%
Media & telecom6.5%
Retail & consumer4.3%
Everyday goods3.9%
Energy2.7%
Utilities1.5%
Materials0.8%
Other34.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.