Tannin Capital LLC
171 holdingsFiling period: 2026-06-30Current AUM: $151.0Mestimated 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 | 3.97% | -- | 2026-06-30 |
| 2 | CLIP | Global X Fds | 57.3K | $5.7M | $5.7M | 3.80% | -23,130 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 16.7K | $5.5M | $5.6M | 3.70% | -177 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 18.4K | $5.3M | $6.3M | 4.17% | -1,128 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 12.8K | $4.6M | $3.7M | 2.42% | -651 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 22.8K | $4.6M | $4.3M | 2.82% | +1.2K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 5.4K | $3.7M | $3.6M | 2.41% | -312 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 9.0K | $3.4M | $2.6M | 1.74% | +79 | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc | 3.3K | $3.3M | $2.9M | 1.89% | -189 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 12.8K | $3.2M | $3.7M | 2.47% | -219 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 32.6K | $2.8M | $2.7M | 1.77% | +27.0K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 6.9K | $2.6M | $3.7M | 2.43% | +719 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 6.9K | $2.4M | $2.4M | 1.56% | +511 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.56% | -235 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 8.1K | $2.1M | $2.2M | 1.48% | +90 | 2026-06-30 |
| 16 | V | Visa Inc | 5.5K | $1.9M | $2.3M | 1.54% | -412 | 2026-06-30 |
| 17 | EMR | Emerson Elec Co | 13.0K | $1.9M | $2.1M | 1.40% | -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 | $1.7M | 1.15% | -578 | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 14.6K | $1.7M | $1.4M | 0.91% | -3,283 | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 49.2K | $1.6M | $2.1M | 1.40% | -- | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 1.7K | $1.6M | $1.6M | 1.07% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 6.8K | $1.6M | $1.8M | 1.16% | +344 | 2026-06-30 |
| 24 | IWD | iShares TR | 6.6K | $1.6M | $1.7M | 1.13% | -177 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 4.5K | $1.6M | $1.3M | 0.84% | -232 | 2026-06-30 |
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