13F-HR filed by Tannin Capital LLC
Tannin Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 152 holding rows worth $137,785,216.
- Accession
- 0002110834-26-000003
- Filer
- CIK 2110834
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 152 entries on the cover page, a total value of $137,785,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,785,216 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 80,425 | $8,071,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,888 | $4,967,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,518 | $4,953,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,484 | $3,877,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,642 | $3,774,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,697 | $3,404,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,492 | $2,954,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,014 | $2,830,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,874 | $2,746,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,589 | $2,441,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,192 | $2,292,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,449 | $2,243,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,351 | $2,088,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,994 | $1,954,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,651 | $1,879,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,931 | $1,792,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,070 | $1,712,431 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,002 | $1,660,117 | dollars as filed | |
| VTI | 922908769 | COM | 5,118 | $1,641,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,582 | $1,568,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,525 | $1,556,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,584 | $1,478,447 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,806 | $1,454,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,950 | $1,388,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,879 | $1,387,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $1,360,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,711 | $1,351,281 | dollars as filed | |
| IJH | 464287507 | COM | 19,908 | $1,344,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,427 | $1,338,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,739 | $1,299,953 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,656 | $1,221,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,556 | $1,183,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,485 | $1,163,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,728 | $1,150,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,541 | $1,137,736 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,618 | $1,116,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,659 | $1,104,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,093 | $1,101,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,495 | $1,082,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,082 | $1,070,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,964 | $905,583 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,813 | $901,718 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,660 | $892,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,072 | $891,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,127 | $877,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,384 | $875,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,743 | $850,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,458 | $841,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,445 | $835,034 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,335 | $795,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,034 | $790,092 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,703 | $745,551 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,220 | $726,476 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,827 | $698,515 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,562 | $675,677 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,386 | $672,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,878 | $668,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,900 | $655,487 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,673 | $655,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,001 | $653,863 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,766 | $646,842 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 54,288 | $641,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,934 | $613,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $598,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,703 | $585,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,709 | $582,570 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,263 | $582,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,030 | $565,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,299 | $565,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,370 | $560,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 792 | $552,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $551,552 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,729 | $546,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,208 | $538,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,863 | $528,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,591 | $518,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,747 | $514,486 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 920 | $499,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 670 | $474,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,509 | $468,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,035 | $446,479 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,558 | $445,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,104 | $444,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,795 | $443,524 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 599 | $435,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,341 | $427,068 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,912 | $421,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,190 | $404,209 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,448 | $396,486 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,914 | $391,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,165 | $382,807 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,057 | $379,781 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,546 | $374,067 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,503 | $370,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,423 | $366,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 386 | $355,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $352,720 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,213 | $352,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,644 | $351,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,861 | $347,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,837 | $342,738 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,437 | $339,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,743 | $335,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,999 | $334,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,102 | $320,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,808 | $315,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,808 | $312,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,585 | $309,709 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 963 | $306,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,075 | $304,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,828 | $295,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,471 | $294,185 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,095 | $294,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086 | $293,861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 484 | $292,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,809 | $292,570 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,688 | $289,695 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,416 | $289,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,013 | $288,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,671 | $284,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,204 | $279,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 609 | $271,943 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 544 | $266,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 875 | $264,670 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,964 | $264,085 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,635 | $263,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,921 | $255,724 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,440 | $254,549 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,982 | $253,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,518 | $249,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,995 | $249,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 970 | $242,966 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 305 | $241,038 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,797 | $237,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,421 | $235,152 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,095 | $226,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,710 | $226,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,873 | $225,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,421 | $224,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,829 | $224,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,014 | $220,961 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,675 | $218,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,630 | $216,586 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 901 | $212,888 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,209 | $209,950 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,678 | $207,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,050 | $201,516 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,312 | $200,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,520 | $173,778 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,672 | $155,240 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,593 | $149,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110834-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |