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Disclosery

13F-HR filed by Tannin Capital LLC

Tannin Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 135 holding rows worth $111,843,420.

Accession
0002110834-26-000001
Filer
CIK 2110834
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 135 entries on the cover page, a total value of $111,843,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,843,420 with VALUE read as dollars as filed, 13F file number 028-26481. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM18,392$5,000,085dollars as filed
JPMorgan Chase & Co46625H100COM14,961$4,820,870dollars as filed
Vanguard S&P 500 ETF922908363COM5,886$3,691,287dollars as filed
NVIDIA Corp67066G104COM19,081$3,558,643dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,322$3,543,786dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,119$2,741,409dollars as filed
Vanguard Growth922908736COM5,531$2,698,354dollars as filed
Microsoft Corp594918104COM5,412$2,617,123dollars as filed
AbbVie,Inc.00287Y109COM11,319$2,586,278dollars as filed
SPY78462F103SHS3,496$2,383,992dollars as filed
International Business Machines Corporation459200101COM7,426$2,199,655dollars as filed
Broadcom Inc.11135F101COM6,001$2,076,946dollars as filed
Visa Inc92826C839COM5,679$1,991,682dollars as filed
Home Depot, Inc437076102COM5,582$1,920,834dollars as filed
VTI922908769COM5,344$1,791,827dollars as filed
Vanguard Total World Stock ETF922042742SHS12,615$1,779,472dollars as filed
IJH464287507COM23,922$1,578,848dollars as filed
Johnson & Johnson478160104COM7,427$1,537,018dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,198$1,514,027dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,616$1,448,620dollars as filed
EMERSON ELEC CO COM291011104Stock10,906$1,447,444dollars as filed
Berkshire Hathaway Inc084670702COM2,831$1,423,002dollars as filed
Amazon.com, Inc023135106COM6,042$1,394,614dollars as filed
META PLATFORMS INC CL A30303M102COM2,073$1,368,327dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,759$1,325,893dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,618$1,239,099dollars as filed
Walmart Inc.931142103COM10,962$1,221,269dollars as filed
SPDW78463X889COM26,718$1,186,546dollars as filed
Cisco Systems,Inc.17275R102COM15,292$1,177,943dollars as filed
Bank of America Corp060505104COM19,778$1,087,779dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,574$1,058,217dollars as filed
Chevron Corporation166764100COM6,843$1,042,942dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,694$1,031,143dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF27,230$1,003,426dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,813$976,270dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,579$966,016dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,925$951,263dollars as filed
ISHARES TR464287887S&P SML 600 GWT6,667$941,114dollars as filed
ISHARES TR464287606S&P MC 400GR ETF9,689$938,670dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,440$924,269dollars as filed
Southern Company842587107COM10,471$913,071dollars as filed
PepsiCo,Inc.713448108COM6,173$885,949dollars as filed
Procter & Gamble Co742718109COM5,964$854,701dollars as filed
CSX Corporation126408103COM22,973$832,771dollars as filed
Schwab U.S. Broad Market ETF808524102SHS29,702$779,094dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK48,328$772,281dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,317$764,795dollars as filed
Booking Holdings Inc.09857L108COM131$701,548dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,008$690,420dollars as filed
Duke Energy Corporation26441C204COM5,744$673,254dollars as filed
ONEOK INC NEW682680103COM9,092$668,262dollars as filed
Netflix, Inc64110L106COM7,054$661,383dollars as filed
VGT92204A702SHS859$647,497dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,728$620,647dollars as filed
TRACTOR SUPPLY CO COM892356106Stock12,370$618,624dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,192$599,976dollars as filed
FEDEX CORP COM31428X106Stock2,042$589,723dollars as filed
FASTENAL CO COM311900104Stock14,562$584,373dollars as filed
Oracle Corporation68389X105COM2,906$566,408dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,060$557,881dollars as filed
Abbott Laboratories002824100COM4,367$547,141dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A6,844$542,729dollars as filed
BLACKSTONE INC09260D107COM3,448$531,475dollars as filed
Honeywell Technologies438516106COM2,487$485,189dollars as filed
Chubb LimitedH1467J104COM1,539$480,353dollars as filed
FIGMA INC CL A316841105COM12,804$478,485dollars as filed
Intel Corp458140100COM12,818$472,984dollars as filed
Costco Wholesale Corporation22160K105COM543$468,251dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,532$467,298dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,673$460,727dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,064$456,567dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,257$434,777dollars as filed
Boston Scientific Corporation101137107COM4,475$426,691dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,931$424,395dollars as filed
RBC BEARINGS INC COM75524B104Stock936$419,730dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,668$413,006dollars as filed
BP PLC SPONSORED ADR055622104ADR11,845$411,377dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,279$410,073dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,443$392,321dollars as filed
Salesforce.com, Inc79466L302COM1,476$391,007dollars as filed
MERCADOLIBREINC58733R102STOK189$380,695dollars as filed
Caterpillar Inc.149123101COM664$380,386dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,671$376,660dollars as filed
Stryker Corporation863667101COM1,057$371,504dollars as filed
Walt Disney Co254687106COM3,257$370,549dollars as filed
Eli Lilly and Company532457108COM340$365,391dollars as filed
UnitedHealth Group Inc91324P102COM1,053$347,606dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,243$343,093dollars as filed
CASEYS GEN STORES INC147528103COM599$331,073dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,914$330,816dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,123$330,212dollars as filed
American Express Company025816109COM875$323,706dollars as filed
NATERA INC COM632307104Stock1,369$313,624dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,804$312,651dollars as filed
AT&T Inc00206R102COM12,329$306,252dollars as filed
Uber Technologies90353T100COM3,654$298,568dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,919$297,675dollars as filed
Pfizer Inc.717081103COM11,376$283,262dollars as filed
GRACO INC COM384109104Stock3,416$280,010dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,132$278,086dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM609$276,096dollars as filed
SIMPSON MFG INC829073105COM1,696$273,853dollars as filed
McDonalds Corporation580135101COM895$273,539dollars as filed
Lowes Companies,Inc.548661107COM1,100$265,276dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock516$263,537dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,176$262,448dollars as filed
SYMBOTIC INC87151X101CLASS A COM4,235$251,983dollars as filed
Analog Devices,Inc.032654105COM922$250,046dollars as filed
PRIMERICA INC74164M108COM955$246,734dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,568$245,862dollars as filed
DONALDSON INC COM257651109Stock2,755$244,258dollars as filed
USA RARE EARTH INC COM91733P107Stock20,436$243,188dollars as filed
HUBBELL INC COM443510607Stock544$241,596dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM1,978$240,814dollars as filed
OCEANEERING INTL INC675232102COM9,964$239,435dollars as filed
Qualcomm Incorporated747525103COM1,396$238,786dollars as filed
Morgan Stanley617446448COM1,328$235,760dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,621$233,329dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,428$233,183dollars as filed
KKR & CO INC48251W104COM1,813$231,121dollars as filed
FTI CONSULTING INC302941109COM1,348$230,279dollars as filed
United Parcel Service,Inc. Class B911312106COM2,317$229,823dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM13,545$229,046dollars as filed
Starbucks Corporation855244109COM2,652$223,325dollars as filed
GARMIN LTD SHSH2906T109Stock1,091$221,309dollars as filed
SNOWFLAKE INC COM SHS833445109Stock985$216,070dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,701$209,665dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,966$209,563dollars as filed
Intuit Inc.461202103COM313$207,337dollars as filed
Merck & Co.,Inc.58933Y105COM1,934$203,539dollars as filed
NextEra Energy,Inc.65339F101COM2,520$202,336dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,050$201,138dollars as filed
ARS PHARMACEUTICALS INC82835W108COM13,066$152,219dollars as filed
CALLAWAY GOLF CO131193104COM12,240$142,841dollars as filed
REDWOOD TRUST INC758075402COM12,483$69,031dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110834-26-000001this filing2026-02-17acceptance time not in the bulk data set