Tannin Capital LLC
153 holdingsFiling period: 2026-03-31Current AUM: $151.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 80.4K | $8.1M | $8.1M | 5.33% | -- | 2026-03-31 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 3.79% | -- | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO. | 16.9K | $5.0M | $5.9M | 3.92% | +1.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 19.5K | $5.0M | $6.0M | 3.98% | +1.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 13.5K | $3.9M | $4.8M | 3.17% | +2.2K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 21.6K | $3.8M | $4.3M | 2.87% | +2.6K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 5.7K | $3.4M | $3.9M | 2.58% | -189 | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 3.5K | $3.0M | $3.6M | 2.35% | +373 | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 13.0K | $2.8M | $3.3M | 2.15% | +1.7K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 8.9K | $2.7M | $3.5M | 2.28% | +2.9K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 5.6K | $2.4M | $2.9M | 1.88% | +58 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.90% | +780 | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF TR | 3.4K | $2.2M | $2.6M | 1.70% | -47 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC | 6.4K | $2.1M | $2.1M | 1.39% | +769 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 8.0K | $2.0M | $2.0M | 1.35% | +567 | 2026-03-31 |
| 16 | OIH | VANECK ETF TRUST | 4.7K | $1.9M | $1.8M | 1.18% | -- | 2026-03-31 |
| 17 | V | VISA INC | 5.9K | $1.8M | $2.2M | 1.43% | +252 | 2026-03-31 |
| 18 | EMR | EMERSON ELEC CO | 13.1K | $1.7M | $2.0M | 1.29% | +2.2K | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 12.0K | $1.7M | $1.9M | 1.23% | -613 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 5.1K | $1.6M | $1.9M | 1.24% | -226 | 2026-03-31 |
| 21 | CVX | CHEVRON CORP NEW | 7.6K | $1.6M | $1.5M | 0.98% | +739 | 2026-03-31 |
| 22 | WMT | WALMART INC | 12.5K | $1.6M | $1.4M | 0.92% | +1.6K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.4M | 0.95% | +511 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 6.8K | $1.5M | $1.7M | 1.13% | -392 | 2026-03-31 |
| 25 | DIVO | AMPLIFY ETF TR | 30.9K | $1.4M | $1.5M | 0.96% | -- | 2026-03-31 |
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