Tannin Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Tannin Capital LLC held in its portfolio 135 assets valued at $111,843,420 (i.e. $111.84M).
The most valuable assets in the portfolio included: APPLE INC ($5.00M), JPMORGAN CHASE & CO. ($4.82M), and VANGUARD INDEX FDS ($3.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tannin Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 18392 | 5000085 | COM |
| JPMORGAN CHASE & CO. | 14961 | 4820870 | COM |
| VANGUARD INDEX FDS | 5886 | 3691287 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 19081 | 3558643 | COM |
| ALPHABET INC | 11322 | 3543786 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 3119 | 2741409 | COM |
| VANGUARD INDEX FDS | 5531 | 2698354 | GROWTH ETF |
| MICROSOFT CORP | 5412 | 2617123 | COM |
| ABBVIE INC | 11319 | 2586278 | COM |
| SPDR S&P 500 ETF TR | 3496 | 2383992 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 7426 | 2199655 | COM |
| BROADCOM INC | 6001 | 2076946 | COM |
| VISA INC | 5679 | 1991682 | COM CL A |
| HOME DEPOT INC | 5582 | 1920834 | COM |
| VANGUARD INDEX FDS | 5344 | 1791827 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 12615 | 1779472 | TT WRLD ST ETF |
| ISHARES TR | 23922 | 1578848 | CORE S&P MCP ETF |
| JOHNSON & JOHNSON | 7427 | 1537018 | COM |
| ISHARES TR | 7198 | 1514027 | RUS 1000 VAL ETF |
| ALPHABET INC | 4616 | 1448620 | CAP STK CL C |
| EMERSON ELEC CO | 10906 | 1447444 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2831 | 1423002 | CL B NEW |
| AMAZON COM INC | 6042 | 1394614 | COM |
| META PLATFORMS INC | 2073 | 1368327 | CL A |
| SPDR DOW JONES INDL AVERAGE | 2759 | 1325893 | UT SER 1 |
| ISHARES TR | 2618 | 1239099 | RUS 1000 GRW ETF |
| WALMART INC | 10962 | 1221269 | COM |
| SPDR INDEX SHS FDS | 26718 | 1186546 | PORTFOLIO DEVLPD |
| CISCO SYS INC | 15292 | 1177943 | COM |
| BANK AMERICA CORP | 19778 | 1087779 | COM |
| SHOPIFY INC | 6574 | 1058217 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 6843 | 1042942 | COM |
| VANGUARD INDEX FDS | 3694 | 1031143 | MCAP GR IDXVIP |
| INVESCO EXCH TRADED FD TR II | 27230 | 1003426 | NASDAQNXTGEN100 |
| ISHARES TR | 5813 | 976270 | CORE S&P US GWT |
| EMCOR GROUP INC | 1579 | 966016 | COM |
| CAPITAL ONE FINL CORP | 3925 | 951263 | COM |
| ISHARES TR | 6667 | 941114 | S&P SML 600 GWT |
| ISHARES TR | 9689 | 938670 | S&P MC 400GR ETF |
| VANGUARD WHITEHALL FDS | 6440 | 924269 | HIGH DIV YLD |
| SOUTHERN CO | 10471 | 913071 | COM |
| PEPSICO INC | 6173 | 885949 | COM |
| PROCTER AND GAMBLE CO | 5964 | 854701 | COM |
| CSX CORP | 22973 | 832771 | COM |
| SCHWAB STRATEGIC TR | 29702 | 779094 | US BRD MKT ETF |
| IVANHOE ELECTRIC INC | 48328 | 772281 | COM |
| SPOTIFY TECHNOLOGY S A | 1317 | 764795 | SHS |
| BOOKING HOLDINGS INC | 131 | 701548 | COM |
| ISHARES TR | 1008 | 690420 | CORE S&P500 ETF |
| DUKE ENERGY CORP NEW | 5744 | 673254 | COM NEW |
| ONEOK INC NEW | 9092 | 668262 | COM |
| NETFLIX INC | 7054 | 661383 | COM |
| VANGUARD WORLD FD | 859 | 647497 | INF TECH ETF |
| TE CONNECTIVITY PLC | 2728 | 620647 | ORD SHS |
| TRACTOR SUPPLY CO | 12370 | 618624 | COM |
| TRUIST FINL CORP | 12192 | 599976 | COM |
| FEDEX CORP | 2042 | 589723 | COM |
| FASTENAL CO | 14562 | 584373 | COM |
| ORACLE CORP | 2906 | 566408 | COM |
| COLGATE PALMOLIVE CO | 7060 | 557881 | COM |
| ABBOTT LABS | 4367 | 547141 | COM |
| CIRCLE INTERNET GROUP INC | 6844 | 542729 | COM CL A |
| BLACKSTONE INC | 3448 | 531475 | COM |
| HONEYWELL INTL INC | 2487 | 485189 | COM |
| CHUBB LIMITED | 1539 | 480353 | COM |
| FIGMA INC | 12804 | 478485 | CLASS A COM STK |
| INTEL CORP | 12818 | 472984 | COM |
| COSTCO WHSL CORP NEW | 543 | 468251 | COM |
| SELECT SECTOR SPDR TR | 8532 | 467298 | STATE STREET FIN |
| SEAGATE TECHNOLOGY HLDNGS PL | 1673 | 460727 | ORD SHS |
| EXPEDITORS INTL WASH INC | 3064 | 456567 | COM |
| VANGUARD WORLD FD | 3257 | 434777 | FINANCIALS ETF |
| BOSTON SCIENTIFIC CORP | 4475 | 426691 | COM |
| VANGUARD SPECIALIZED FUNDS | 1931 | 424395 | DIV APP ETF |
| RBC BEARINGS INC | 936 | 419730 | COM |
| SELECT SECTOR SPDR TR | 2668 | 413006 | STATE STREET HEA |
| BP PLC | 11845 | 411377 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 5279 | 410073 | STATE STREET CON |
| RAYMOND JAMES FINL INC | 2443 | 392321 | COM |
| SALESFORCE INC | 1476 | 391007 | COM |
| MERCADOLIBRE INC | 189 | 380695 | COM |
| CATERPILLAR INC | 664 | 380386 | COM |
| IQVIA HLDGS INC | 1671 | 376660 | COM |
| STRYKER CORPORATION | 1057 | 371504 | COM |
| DISNEY WALT CO | 3257 | 370549 | COM |
| ELI LILLY & CO | 340 | 365391 | COM |
| UNITEDHEALTH GROUP INC | 1053 | 347606 | COM |
| WATTS WATER TECHNOLOGIES INC | 1243 | 343093 | CL A |
| CASEYS GEN STORES INC | 599 | 331073 | COM |
| BWX TECHNOLOGIES INC | 1914 | 330816 | COM |
| SCHWAB STRATEGIC TR | 10123 | 330212 | US LCAP GR ETF |
| AMERICAN EXPRESS CO | 875 | 323706 | COM |
| NATERA INC | 1369 | 313624 | COM |
| MANHATTAN ASSOCIATES INC | 1804 | 312651 | COM |
| AT&T INC | 12329 | 306252 | COM |
| UBER TECHNOLOGIES INC | 3654 | 298568 | COM |
| SELECT SECTOR SPDR TR | 1919 | 297675 | STATE STREET IND |
| PFIZER INC | 11376 | 283262 | COM |
| GRACO INC | 3416 | 280010 | COM |
| SELECT SECTOR SPDR TR | 6132 | 278086 | STATE STREET MAT |
| VERTEX PHARMACEUTICALS INC | 609 | 276096 | COM |
| SIMPSON MFG INC | 1696 | 273853 | COM |
| MCDONALDS CORP | 895 | 273539 | COM |
| LOWES COS INC | 1100 | 265276 | COM |
| TELEDYNE TECHNOLOGIES INC | 516 | 263537 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1176 | 262448 | COM |
| SYMBOTIC INC | 4235 | 251983 | CLASS A COM |
| ANALOG DEVICES INC | 922 | 250046 | COM |
| PRIMERICA INC | 955 | 246734 | COM |
| OLD DOMINION FREIGHT LINE IN | 1568 | 245862 | COM |
| DONALDSON INC | 2755 | 244258 | COM |
| USA RARE EARTH INC | 20436 | 243188 | COM |
| HUBBELL INC | 544 | 241596 | COM |
| VANGUARD SCOTTSDALE FDS | 1978 | 240814 | VNG RUS1000GRW |
| OCEANEERING INTL INC | 9964 | 239435 | COM |
| QUALCOMM INC | 1396 | 238786 | COM |
| MORGAN STANLEY | 1328 | 235760 | COM NEW |
| SELECT SECTOR SPDR TR | 1621 | 233329 | STATE STREET TEC |
| ISHARES TR | 2428 | 233183 | MSCI EAFE ETF |
| KKR & CO INC | 1813 | 231121 | COM |
| FTI CONSULTING INC | 1348 | 230279 | COM |
| UNITED PARCEL SERVICE INC | 2317 | 229823 | CL B |
| GEOSPACE TECHNOLOGIES CORP | 13545 | 229046 | COM |
| STARBUCKS CORP | 2652 | 223325 | COM |
| GARMIN LTD | 1091 | 221309 | SHS |
| SNOWFLAKE INC | 985 | 216070 | COM SHS |
| ISHARES TR | 1701 | 209665 | S&P 500 GRWT ETF |
| CARRIER GLOBAL CORPORATION | 3966 | 209563 | COM |
| INTUIT | 313 | 207337 | COM |
| MERCK & CO INC | 1934 | 203539 | COM |
| NEXTERA ENERGY INC | 2520 | 202336 | COM |
| INVESCO EXCHANGE TRADED FD T | 1050 | 201138 | S&P500 EQL WGT |
| ARS PHARMACEUTICALS INC | 13066 | 152219 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 12240 | 142841 | COM |
| REDWOOD TRUST INC | 12483 | 69031 | COM |
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