Tannin Capital LLC
171 holdingsFiling period: 2026-06-30Current AUM: $155.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 3.86% | -- | 2026-06-30 |
| 2 | CLIP | GLOBAL X FDS | 57.3K | $5.7M | $5.7M | 3.70% | -23,130 | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 16.7K | $5.5M | $5.9M | 3.80% | -177 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 18.4K | $5.3M | $6.1M | 3.93% | -1,128 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 12.8K | $4.6M | $4.4M | 2.86% | -651 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 22.8K | $4.6M | $4.8M | 3.12% | +1.2K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 5.4K | $3.7M | $3.7M | 2.42% | -312 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 9.0K | $3.4M | $3.0M | 1.96% | +79 | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 3.3K | $3.3M | $3.2M | 2.08% | -189 | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 12.8K | $3.2M | $3.4M | 2.17% | -219 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 32.6K | $2.8M | $2.8M | 1.83% | +27.0K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.4M | 2.22% | +719 | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 6.9K | $2.4M | $2.1M | 1.35% | +511 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.57% | -235 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 8.1K | $2.1M | $2.2M | 1.39% | +90 | 2026-06-30 |
| 16 | V | VISA INC | 5.5K | $1.9M | $2.1M | 1.34% | -412 | 2026-06-30 |
| 17 | EMR | EMERSON ELEC CO | 13.0K | $1.9M | $1.9M | 1.24% | -36 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 4.9K | $1.8M | $1.8M | 1.18% | -213 | 2026-06-30 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 11.4K | $1.8M | $1.8M | 1.16% | -578 | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 14.6K | $1.7M | $1.6M | 1.04% | -3,283 | 2026-06-30 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 49.2K | $1.6M | $2.1M | 1.37% | -- | 2026-06-30 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.7K | $1.6M | $1.6M | 1.04% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 6.8K | $1.6M | $1.7M | 1.08% | +344 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 6.6K | $1.6M | $1.7M | 1.08% | -177 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 4.5K | $1.6M | $1.5M | 0.99% | -232 | 2026-06-30 |
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