Tannin Capital LLC
Net buyer this quarter
$152M
129
+$3.24M
26.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $5.99M | 3.94% | Not reported | Not reported | Q1 2026 |
 JPM | $5.47M | 3.60% | 0.00% | -1.1% | Q4 2025 |
 AAPL | $5.32M | 3.50% | 0.00% | -5.8% | Q4 2025 |
 GOOGL | $4.59M | 3.01% | 0.00% | -4.8% | Q4 2025 |
 NVDA | $4.56M | 3.00% | 0.00% | +5.4% | Q4 2025 |
 AVGO | $3.38M | 2.22% | 0.00% | +0.9% | Q4 2025 |
 GS | $3.34M | 2.20% | 0.00% | -5.4% | Q4 2025 |
 ABBV | $3.22M | 2.12% | 0.00% | -1.7% | Q4 2025 |
 MSFT | $2.58M | 1.69% | 0.00% | +11.6% | Q4 2025 |
 HD | $2.42M | 1.59% | 0.00% | +8.1% | Q4 2025 |
 SPY | $2.4M | 1.58% | Not reported | -6.8% | Q4 2025 |
 JNJ | $2.05M | 1.35% | 0.00% | +1.1% | Q4 2025 |
 V | $1.89M | 1.24% | 0.00% | -7.0% | Q4 2025 |
 EMR | $1.87M | 1.23% | 0.00% | -0.3% | Q4 2025 |
 CSCO | $1.71M | 1.13% | 0.00% | -18.4% | Q4 2025 |
 IBIT | $1.64M | 1.08% | 0.00% | New | Q2 2026 |
 STX | $1.61M | 1.06% | 0.00% | Not reported | Q4 2025 |
 AMZN | $1.61M | 1.06% | 0.00% | +5.4% | Q4 2025 |
| GOOG | $1.58M | 1.04% | Not reported | -4.9% | Q4 2025 |
 META | $1.58M | 1.04% | Not reported | +8.2% | Q4 2025 |
| BRK.B | $1.33M | 0.88% | Not reported | -6.3% | Q4 2025 |
 INTC | $1.27M | 0.83% | 0.00% | -25.5% | Q4 2025 |
| DIA | $1.26M | 0.83% | Not reported | -5.5% | Q4 2025 |
 WMT | $1.25M | 0.82% | 0.00% | -11.8% | Q4 2025 |
 SO | $1.23M | 0.81% | 0.00% | +1.5% | Q4 2025 |
 CVX | $1.23M | 0.81% | 0.00% | -2.3% | Q4 2025 |
 PG | $1.21M | 0.79% | 0.00% | +9.9% | Q4 2025 |
 EME | $1.19M | 0.78% | 0.00% | -6.9% | Q4 2025 |
 CSX | $1.16M | 0.76% | 0.00% | -6.3% | Q4 2025 |
 QQQ | $1.15M | 0.76% | Not reported | +7.0% | Q1 2026 |
 RTX | $1.15M | 0.75% | 0.00% | -10.3% | Q1 2026 |
 BAC | $1.13M | 0.74% | 0.00% | -12.3% | Q4 2025 |
 OKE | $1.11M | 0.73% | 0.00% | Not reported | Q4 2025 |
 COF | $987K | 0.65% | 0.00% | -0.9% | Q4 2025 |
 IBM | $968K | 0.64% | 0.00% | -0.1% | Q4 2025 |
 KMB | $918K | 0.60% | 0.00% | +99.6% | Q1 2026 |
 CL | $901K | 0.59% | 0.00% | +5.3% | Q4 2025 |
 SHOP | $861K | 0.57% | 0.00% | +2.2% | Q4 2025 |
 VYM | $861K | 0.57% | Not reported | -5.1% | Q4 2025 |
| DUK | $787K | 0.52% | 0.00% | +3.0% | Q4 2025 |
| GLD | $763K | 0.50% | 0.00% | Not reported | Q1 2026 |
 NFLX | $747K | 0.49% | 0.00% | +14.6% | Q4 2025 |
 PEP | $707K | 0.46% | 0.00% | -26.4% | Q4 2025 |
 MCD | $704K | 0.46% | 0.00% | +72.6% | Q4 2025 |
 BKNG | $687K | 0.45% | 0.00% | +17.7% | Q4 2025 |
 SPOT | $671K | 0.44% | 0.00% | +5.4% | Q4 2025 |
 CB | $662K | 0.44% | 0.00% | +22.2% | Q4 2025 |
 TFC | $627K | 0.41% | 0.00% | +2.4% | Q4 2025 |
| VOT | $625K | 0.41% | Not reported | -9.9% | Q4 2025 |
 VICR | $616K | 0.40% | 0.01% | -0.9% | Q1 2026 |
| Q1 2026 | |||||
| BRK.A | $5.75M | 4.17% | Not reported | New | Q1 2026 |
| JPM | $4.97M | 3.61% | 0.00% | +12.9% | Q4 2025 |
| AAPL | $4.95M | 3.60% | 0.00% | +6.1% | Q4 2025 |
| GOOGL | $3.88M | 2.81% | 0.00% | +19.1% | Q4 2025 |
| NVDA | $3.77M | 2.74% | 0.00% | +13.4% | Q4 2025 |
| GS | $2.95M | 2.14% | 0.00% | +12.0% | Q4 2025 |
| ABBV | $2.83M | 2.05% | 0.00% | +15.0% | Q4 2025 |
| AVGO | $2.75M | 1.99% | 0.00% | +47.9% | Q4 2025 |
| MSFT | $2.29M | 1.66% | 0.00% | +14.4% | Q4 2025 |
| SPY | $2.24M | 1.63% | Not reported | -1.3% | Q4 2025 |
| HD | $2.09M | 1.52% | 0.00% | +13.8% | Q4 2025 |
| JNJ | $1.95M | 1.42% | 0.00% | +7.6% | Q4 2025 |
| V | $1.79M | 1.30% | 0.00% | +4.4% | Q4 2025 |
| EMR | $1.71M | 1.24% | 0.00% | +19.8% | Q4 2025 |
| CVX | $1.57M | 1.14% | 0.00% | +10.8% | Q4 2025 |
| WMT | $1.56M | 1.13% | 0.00% | +14.3% | Q4 2025 |
| META | $1.48M | 1.07% | Not reported | +24.7% | Q4 2025 |
| CSCO | $1.39M | 1.01% | 0.00% | +16.9% | Q4 2025 |
| BRK.B | $1.36M | 0.99% | Not reported | +0.3% | Q4 2025 |
| GOOG | $1.35M | 0.98% | Not reported | +2.1% | Q4 2025 |
| AMZN | $1.34M | 0.97% | 0.00% | +6.4% | Q4 2025 |
| RTX | $1.3M | 0.94% | 0.00% | New | Q1 2026 |
| SO | $1.22M | 0.89% | 0.00% | +20.9% | Q4 2025 |
| DIA | $1.18M | 0.86% | Not reported | -7.4% | Q4 2025 |
| OKE | $1.15M | 0.83% | 0.00% | +40.0% | Q4 2025 |
| EME | $1.14M | 0.83% | 0.00% | -2.4% | Q4 2025 |
| BAC | $1.1M | 0.80% | 0.00% | +14.6% | Q4 2025 |
| PEP | $1.1M | 0.80% | 0.00% | +14.9% | Q4 2025 |
| PG | $1.08M | 0.79% | 0.00% | +25.7% | Q4 2025 |
| CSX | $1.07M | 0.78% | 0.00% | +13.5% | Q4 2025 |
| COF | $906K | 0.66% | 0.00% | +26.5% | Q4 2025 |
| GLD | $892K | 0.65% | 0.00% | New | Q1 2026 |
| NFLX | $878K | 0.64% | 0.00% | +29.4% | Q4 2025 |
| SHOP | $876K | 0.64% | 0.00% | +12.3% | Q4 2025 |
| VYM | $851K | 0.62% | Not reported | -10.8% | Q4 2025 |
| QQQ | $842K | 0.61% | Not reported | New | Q1 2026 |
| IBM | $835K | 0.61% | 0.00% | -53.6% | Q4 2025 |
| CL | $796K | 0.58% | 0.00% | +32.2% | Q4 2025 |
| DUK | $790K | 0.57% | 0.00% | +5.1% | Q4 2025 |
 FAST | $676K | 0.49% | 0.00% | Not reported | Q4 2025 |
| SPOT | $672K | 0.49% | 0.00% | +5.2% | Q4 2025 |
 FDX | $669K | 0.49% | 0.00% | -8.0% | Q4 2025 |
 HON | $655K | 0.48% | 0.00% | +16.6% | Q4 2025 |
| STX | $655K | 0.48% | 0.00% | Not reported | Q4 2025 |
 IE | $642K | 0.47% | 0.03% | +12.3% | Q4 2025 |
 TEL | $613K | 0.45% | 0.00% | +7.6% | Q4 2025 |
 COST | $599K | 0.43% | 0.00% | +10.7% | Q4 2025 |
 ABT | $586K | 0.42% | 0.00% | +30.6% | Q4 2025 |
| VOT | $582K | 0.42% | Not reported | -38.7% | Q4 2025 |
 BP | $565K | 0.41% | Not reported | +1.6% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $5M | 4.47% | 0.00% | New | Q4 2025 |
| JPM | $4.82M | 4.31% | 0.00% | New | Q4 2025 |
| NVDA | $3.56M | 3.18% | 0.00% | New | Q4 2025 |
| GOOGL | $3.54M | 3.17% | 0.00% | New | Q4 2025 |
| GS | $2.74M | 2.45% | 0.00% | New | Q4 2025 |
| MSFT | $2.62M | 2.34% | 0.00% | New | Q4 2025 |
| ABBV | $2.59M | 2.31% | 0.00% | New | Q4 2025 |
| SPY | $2.38M | 2.13% | Not reported | New | Q4 2025 |
| IBM | $2.2M | 1.97% | 0.00% | New | Q4 2025 |
| AVGO | $2.08M | 1.86% | 0.00% | New | Q4 2025 |
| V | $1.99M | 1.78% | 0.00% | New | Q4 2025 |
| HD | $1.92M | 1.72% | 0.00% | New | Q4 2025 |
| JNJ | $1.54M | 1.37% | 0.00% | New | Q4 2025 |
| GOOG | $1.45M | 1.30% | Not reported | New | Q4 2025 |
| EMR | $1.45M | 1.29% | 0.00% | New | Q4 2025 |
| BRK.B | $1.42M | 1.27% | Not reported | New | Q4 2025 |
| AMZN | $1.39M | 1.25% | 0.00% | New | Q4 2025 |
| META | $1.37M | 1.22% | Not reported | New | Q4 2025 |
| DIA | $1.33M | 1.19% | Not reported | New | Q4 2025 |
| WMT | $1.22M | 1.09% | 0.00% | New | Q4 2025 |
| CSCO | $1.18M | 1.05% | 0.00% | New | Q4 2025 |
| BAC | $1.09M | 0.97% | 0.00% | New | Q4 2025 |
| SHOP | $1.06M | 0.95% | 0.00% | New | Q4 2025 |
| CVX | $1.04M | 0.93% | 0.00% | New | Q4 2025 |
| VOT | $1.03M | 0.92% | Not reported | New | Q4 2025 |
| EME | $966K | 0.86% | 0.00% | New | Q4 2025 |
| COF | $951K | 0.85% | 0.00% | New | Q4 2025 |
| VYM | $924K | 0.83% | Not reported | New | Q4 2025 |
| SO | $913K | 0.82% | 0.00% | New | Q4 2025 |
| PEP | $886K | 0.79% | 0.00% | New | Q4 2025 |
| PG | $855K | 0.76% | 0.00% | New | Q4 2025 |
| CSX | $833K | 0.74% | 0.00% | New | Q4 2025 |
| IE | $772K | 0.69% | 0.03% | New | Q4 2025 |
| SPOT | $765K | 0.68% | 0.00% | New | Q4 2025 |
| BKNG | $702K | 0.63% | 0.00% | New | Q4 2025 |
| DUK | $673K | 0.60% | 0.00% | New | Q4 2025 |
| OKE | $668K | 0.60% | 0.00% | New | Q4 2025 |
| NFLX | $661K | 0.59% | 0.00% | New | Q4 2025 |
| TEL | $621K | 0.55% | 0.00% | New | Q4 2025 |
 TSCO | $619K | 0.55% | 0.00% | New | Q4 2025 |
| TFC | $600K | 0.54% | 0.00% | New | Q4 2025 |
| FDX | $590K | 0.53% | 0.00% | New | Q4 2025 |
| FAST | $584K | 0.52% | 0.00% | New | Q4 2025 |
 ORCL | $566K | 0.51% | 0.00% | New | Q4 2025 |
| CL | $558K | 0.50% | 0.00% | New | Q4 2025 |
| ABT | $547K | 0.49% | 0.00% | New | Q4 2025 |
 CRCL | $543K | 0.49% | Not reported | New | Q4 2025 |
 BX | $531K | 0.48% | 0.00% | New | Q4 2025 |
| HON | $485K | 0.43% | 0.00% | New | Q4 2025 |
| CB | $480K | 0.43% | 0.00% | New | Q4 2025 |