Sponsored

The Analysis of Tannin Capital LLC's Holdings & P&L

Currently, Tannin Capital LLC holds 152 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in CLIP (+80.4K shares, valued at $8.1M), BRK.A (+8 shares, valued at $5.7M), OIH (+4.7K shares, valued at $1.9M); decreased their positions in IBM (-4.0K shares, valued at $965.0K), VOT (-1.4K shares, valued at $368.3K), IJH (-4.0K shares, valued at $271.1K); initiated new positions in CLIP (+80.4K shares, valued at $8.1M), BRK.A (+8 shares, valued at $5.7M), OIH (+4.7K shares, valued at $1.9M).

1M P&L

+1.9M+1.44%

3M P&L

-2.2M-1.64%

HY P&L

-17.1M-11.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.8M

36.3%

2Banks - Diversified6.4M

5.3%

3Drug Manufacturers - General5.6M

4.6%

Top Industries by Stock Count

1N/A38 stocks

27.5%

2Specialty Industrial Machinery5 stocks

3.6%

3Software - Application5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLIP GLOBAL X FDS80.4K sharesnew addition2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL8 sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO.16.9K shares12.88%2026-03-312026-05-12

AAPL APPLE INC19.5K shares6.12%2026-03-312026-05-12

ALPHABET INC ALPHABET INC13.5K shares19.10%2026-03-312026-05-12

NVDA NVIDIA CORPORATION21.6K shares13.42%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares-3.21%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC3.5K shares11.96%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC13.0K shares14.97%2026-03-312026-05-12

BROADCOM INC BROADCOM INC8.9K shares47.88%2026-03-312026-05-12

VUG VANGUARD INDEX FDS5.6K shares1.05%2026-03-312026-05-12

MSFT MICROSOFT CORP6.2K shares14.41%2026-03-312026-05-12

SPY SPDR S&P 500 ETF TR3.4K shares-1.34%2026-03-312026-05-12

HD HOME DEPOT INC6.4K shares13.78%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON8.0K shares7.63%2026-03-312026-05-12

OIH VANECK ETF TRUST4.7K sharesnew addition2026-03-312026-05-12

Sponsored

V VISA INC5.9K shares4.44%2026-03-312026-05-12

EMR EMERSON ELEC CO13.1K shares19.84%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F12.0K shares-4.86%2026-03-312026-05-12

VTI VANGUARD INDEX FDS5.1K shares-4.23%2026-03-312026-05-12

CVX CHEVRON CORP NEW7.6K shares10.80%2026-03-312026-05-12

WMT WALMART INC12.5K shares14.26%2026-03-312026-05-12

META META PLATFORMS INC2.6K shares24.65%2026-03-312026-05-12

IWD ISHARES TR6.8K shares-5.45%2026-03-312026-05-12

Sponsored

DIVO AMPLIFY ETF TR30.9K sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC17.9K shares16.92%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares0.28%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.7K shares2.06%2026-03-312026-05-12

IJH ISHARES TR19.9K shares-16.78%2026-03-312026-05-12

AMZN AMAZON COM INC6.4K shares6.37%2026-03-312026-05-12

RTX RTX CORPORATION6.7K sharesnew addition2026-03-312026-05-12

SO SOUTHERN CO12.7K shares20.87%2026-03-312026-05-12

Sponsored

DIA SPDR DOW JONES INDL AVERAGE2.6K shares-7.36%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS25.5K shares-4.61%2026-03-312026-05-12

OKE ONEOK INC NEW12.7K shares39.99%2026-03-312026-05-12

EME EMCOR GROUP INC1.5K shares-2.41%2026-03-312026-05-12

IWF ISHARES TR2.6K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP22.7K shares14.57%2026-03-312026-05-12

PEP PEPSICO INC7.1K shares14.90%2026-03-312026-05-12

PG PROCTER AND GAMBLE CO7.5K shares25.67%2026-03-312026-05-12

Sponsored

CSX CSX CORP26.1K shares13.53%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP5.0K shares26.47%2026-03-312026-05-12

IUSG ISHARES TR5.8K shares0.00%2026-03-312026-05-12

QQQJ INVESCO EXCH TRADED FD TR II24.7K shares-9.44%2026-03-312026-05-12

GLD SPDR GOLD TR2.1K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC9.1K shares29.39%2026-03-312026-05-12

SHOP SHOPIFY INC7.4K shares12.32%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS5.7K shares-10.82%2026-03-312026-05-12

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.5K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-53.61%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO9.3K shares32.22%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.0K shares5.05%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR29.7K shares0.00%2026-03-312026-05-12

IJK ISHARES TR7.2K shares-25.48%2026-03-312026-05-12

IJT ISHARES TR4.8K shares-27.60%2026-03-312026-05-12

FAST FASTENAL CO14.6K shares0.00%2026-03-312026-05-12

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.4K shares5.24%2026-03-312026-05-12

FDX FEDEX CORP1.9K shares-8.03%2026-03-312026-05-12

HON HONEYWELL INTL INC2.9K shares16.61%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.00%2026-03-312026-05-12

IVV ISHARES TR1.0K shares-0.69%2026-03-312026-05-12

HDV ISHARES TR4.8K sharesnew addition2026-03-312026-05-12

IE IVANHOE ELECTRIC INC54.3K shares12.33%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.9K shares7.55%2026-03-312026-05-12

Sponsored

COST COSTCO WHSL CORP NEW601 shares10.68%2026-03-312026-05-12

ABT ABBOTT LABS5.7K shares30.59%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS2.7K shares40.29%2026-03-312026-05-12

VOT VANGUARD INDEX FDS2.3K shares-38.74%2026-03-312026-05-12

BP BP PLC12.0K shares1.56%2026-03-312026-05-12

TFC TRUIST FINL CORP12.3K shares0.88%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO12.4K shares0.00%2026-03-312026-05-12

VGT VANGUARD WORLD FD792 shares-7.80%2026-03-312026-05-12

Sponsored

BKNG BOOKING HOLDINGS INC131 shares0.00%2026-03-312026-05-12

CRCL CIRCLE INTERNET GROUP INC5.7K shares-16.29%2026-03-312026-05-12

INTC INTEL CORP12.2K shares-4.76%2026-03-312026-05-12

LNG CHENIERE ENERGY INC1.9K sharesnew addition2026-03-312026-05-12

CB CHUBB LIMITED1.6K shares3.38%2026-03-312026-05-12

T AT&T INC17.7K shares43.95%2026-03-312026-05-12

RBC RBC BEARINGS INC920 shares-1.71%2026-03-312026-05-12

CAT CATERPILLAR INC670 shares0.90%2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP1.5K shares68.60%2026-03-312026-05-12

ORCL ORACLE CORP3.0K shares4.44%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORPORATION5.6K sharesnew addition2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC3.1K shares1.31%2026-03-312026-05-12

PFE PFIZER INC15.8K shares38.84%2026-03-312026-05-12

CASY CASEYS GEN STORES INC599 shares0.00%2026-03-312026-05-12

UPS UNITED PARCEL SERVICE INC4.3K shares87.35%2026-03-312026-05-12

RJF RAYMOND JAMES FINL INC2.9K shares19.20%2026-03-312026-05-12

Sponsored

KMB KIMBERLY-CLARK CORP4.2K sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC3.4K shares0.00%2026-03-312026-05-12

BWXT BWX TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION1.2K shares10.22%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2026-03-312026-05-12

OII OCEANEERING INTL INC10.5K shares5.84%2026-03-312026-05-12

FIG FIGMA INC17.5K shares36.70%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR7.4K shares-13.00%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO386 shares13.53%2026-03-312026-05-12

MELI MERCADOLIBRE INC204 shares7.94%2026-03-312026-05-12

WTS WATTS WATER TECHNOLOGIES INC1.2K shares-2.41%2026-03-312026-05-12

DIS DISNEY WALT CO3.6K shares11.88%2026-03-312026-05-12

CRM SALESFORCE INC1.9K shares26.08%2026-03-312026-05-12

VFH VANGUARD WORLD FD2.8K shares-12.90%2026-03-312026-05-12

USAR USA RARE EARTH INC22.4K shares9.79%2026-03-312026-05-12

SBUX STARBUCKS CORP3.7K shares41.14%2026-03-312026-05-12

Sponsored

IDEV ISHARES TR4.0K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP5.1K shares14.01%2026-03-312026-05-12

ETR ENTERGY CORP NEW2.8K sharesnew addition2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR3.8K shares-27.87%2026-03-312026-05-12

ODFL OLD DOMINION FREIGHT LINE IN1.6K shares1.08%2026-03-312026-05-12

ADI ANALOG DEVICES INC963 shares4.45%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR2.1K shares-22.23%2026-03-312026-05-12

RY ROYAL BK CDA1.8K sharesnew addition2026-03-312026-05-12

Sponsored

NTRA NATERA INC1.5K shares7.45%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR10.1K shares-0.28%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.1K shares3.13%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC484 shares-6.20%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR1.8K shares-5.73%2026-03-312026-05-12

SSD SIMPSON MFG INC1.7K shares-0.47%2026-03-312026-05-12

GGG GRACO INC3.4K shares0.00%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC4.0K shares9.82%2026-03-312026-05-12

Sponsored

IQV IQVIA HLDGS INC1.7K shares0.00%2026-03-312026-05-12

GRMN GARMIN LTD1.2K shares10.36%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC609 shares0.00%2026-03-312026-05-12

HUBBELL INC HUBBELL INC544 shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO875 shares0.00%2026-03-312026-05-12

SYM SYMBOTIC INC5.0K shares17.21%2026-03-312026-05-12

VICR VICOR CORP1.6K sharesnew addition2026-03-312026-05-12

MANH MANHATTAN ASSOCIATES INC1.9K shares6.49%2026-03-312026-05-12

Sponsored

FCN FTI CONSULTING INC1.4K shares6.82%2026-03-312026-05-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.0K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY1.5K shares14.31%2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR5.0K shares-18.54%2026-03-312026-05-12

PRI PRIMERICA INC970 shares1.57%2026-03-312026-05-12

UI UBIQUITI INC305 sharesnew addition2026-03-312026-05-12

DCI DONALDSON INC2.8K shares1.52%2026-03-312026-05-12

EFA ISHARES TR2.4K shares-0.29%2026-03-312026-05-12

Sponsored

NEM NEWMONT CORP2.1K sharesnew addition2026-03-312026-05-12

PLD PROLOGIS INC.1.7K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC1.9K shares-3.15%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.4K shares-3.93%2026-03-312026-05-12

AM ANTERO MIDSTREAM CORP9.8K sharesnew addition2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS2.0K shares1.82%2026-03-312026-05-12

FLR FLUOR CORP4.7K sharesnew addition2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.6K shares0.56%2026-03-312026-05-12

Sponsored

LOW LOWES COS INC901 shares-18.09%2026-03-312026-05-12

GEOS GEOSPACE TECHNOLOGIES CORP17.2K shares27.05%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION3.7K shares-7.26%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-03-312026-05-12

IXUS ISHARES TR2.3K sharesnew addition2026-03-312026-05-12

MODG TOPGOLF CALLAWAY BRANDS CORP12.5K shares2.29%2026-03-312026-05-12

RWT REDWOOD TRUST INC27.7K shares121.68%2026-03-312026-05-12

SPRY ARS PHARMACEUTICALS INC18.6K shares42.30%2026-03-312026-05-12

Sponsored

CLIP

GLOBAL X FDS

New

Shares80.4K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares8

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO.

12.88%

Shares16.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

6.12%

Shares19.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

19.10%

Shares13.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

13.42%

Shares21.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-3.21%

Shares5.7K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

11.96%

Shares3.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

14.97%

Shares13.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

47.88%

Shares8.9K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

1.05%

Shares5.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

14.41%

Shares6.2K

Event2026-03-31

Filed2026-05-12

SPY

SPDR S&P 500 ETF TR

-1.34%

Shares3.4K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

13.78%

Shares6.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

7.63%

Shares8.0K

Event2026-03-31

Filed2026-05-12

OIH

VANECK ETF TRUST

New

Shares4.7K

Event2026-03-31

Filed2026-05-12

VISA INC

4.44%

Shares5.9K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

19.84%

Shares13.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

-4.86%

Shares12.0K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-4.23%

Shares5.1K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORP NEW

10.80%

Shares7.6K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

14.26%

Shares12.5K

Event2026-03-31

Filed2026-05-12