Filed: 2/17/2026ACC: 0002110834-26-000001
📋 What this filing means
TANNIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $111.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$111.84M
Total AUM (reported)
852K
Total Shares
Allocation by class
COM$64.26M57.5%
S&P 500 ETF SHS$3.69M3.3%
CAP STK CL A$3.54M3.2%
GROWTH ETF$2.70M2.4%
COM CL A$2.53M2.3%
TR UNIT$2.38M2.1%
TOTAL STK MKT$1.79M1.6%
Portfolio Concentration
Top 3$13.51M12.1%
4–10$20.13M18.0%
11–25$24.80M22.2%
Rest$53.40M47.7%
Top 3 weight
12.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 852K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares18.39K
TypeSH
Market value$5.00M
4.47%
Sole
0.00
Shared
0.00
None
18.39K
JPMORGAN CHASE & CO.
SOLEShares14.96K
TypeSH
Market value$4.82M
4.31%
Sole
0.00
Shared
0.00
None
14.96K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$3.69M
3.30%
Sole
0.00
Shared
0.00
None
5.89K
NVIDIA CORPORATION
SOLEShares19.08K
TypeSH
Market value$3.56M
3.18%
Sole
0.00
Shared
0.00
None
19.08K
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$3.54M
3.17%
Sole
0.00
Shared
0.00
None
11.32K
GOLDMAN SACHS GROUP INC
SOLEShares3.12K
TypeSH
Market value$2.74M
2.45%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$2.70M
2.41%
Sole
0.00
Shared
0.00
None
5.53K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.62M
2.34%
Sole
0.00
Shared
0.00
None
5.41K
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.59M
2.31%
Sole
0.00
Shared
0.00
None
11.32K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.38M
2.13%
Sole
0.00
Shared
0.00
None
3.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.43K
TypeSH
Market value$2.20M
1.97%
Sole
0.00
Shared
0.00
None
7.43K
BROADCOM INC
SOLEShares6K
TypeSH
Market value$2.08M
1.86%
Sole
0.00
Shared
0.00
None
6K
VISA INC
SOLEShares5.68K
TypeSH
Market value$1.99M
1.78%
Sole
0.00
Shared
0.00
None
5.68K
HOME DEPOT INC
SOLEShares5.58K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.79M
1.60%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.62K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
23.92K
JOHNSON & JOHNSON
SOLEShares7.43K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
7.20K
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
4.62K
EMERSON ELEC CO
SOLEShares10.91K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
10.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
2.83K
AMAZON COM INC
SOLEShares6.04K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
6.04K
META PLATFORMS INC
SOLEShares2.07K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
2.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.76K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 18.39K | SH | $5.00M 4.47% | 0.00 | 0.00 | 18.39K |
JPMORGAN CHASE & CO.SOLE | COM | 14.96K | SH | $4.82M 4.31% | 0.00 | 0.00 | 14.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.89K | SH | $3.69M 3.30% | 0.00 | 0.00 | 5.89K |
NVIDIA CORPORATIONSOLE | COM | 19.08K | SH | $3.56M 3.18% | 0.00 | 0.00 | 19.08K |
ALPHABET INCSOLE | CAP STK CL A | 11.32K | SH | $3.54M 3.17% | 0.00 | 0.00 | 11.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.12K | SH | $2.74M 2.45% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.53K | SH | $2.70M 2.41% | 0.00 | 0.00 | 5.53K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.62M 2.34% | 0.00 | 0.00 | 5.41K |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.59M 2.31% | 0.00 | 0.00 | 11.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $2.38M 2.13% | 0.00 | 0.00 | 3.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.43K | SH | $2.20M 1.97% | 0.00 | 0.00 | 7.43K |
BROADCOM INCSOLE | COM | 6K | SH | $2.08M 1.86% | 0.00 | 0.00 | 6K |
VISA INCSOLE | COM CL A | 5.68K | SH | $1.99M 1.78% | 0.00 | 0.00 | 5.68K |
HOME DEPOT INCSOLE | COM | 5.58K | SH | $1.92M 1.72% | 0.00 | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.34K | SH | $1.79M 1.60% | 0.00 | 0.00 | 5.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.62K | SH | $1.78M 1.59% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.92K | SH | $1.58M 1.41% | 0.00 | 0.00 | 23.92K |
JOHNSON & JOHNSONSOLE | COM | 7.43K | SH | $1.54M 1.37% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.20K | SH | $1.51M 1.35% | 0.00 | 0.00 | 7.20K |
ALPHABET INCSOLE | CAP STK CL C | 4.62K | SH | $1.45M 1.30% | 0.00 | 0.00 | 4.62K |
EMERSON ELEC COSOLE | COM | 10.91K | SH | $1.45M 1.29% | 0.00 | 0.00 | 10.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $1.42M 1.27% | 0.00 | 0.00 | 2.83K |
AMAZON COM INCSOLE | COM | 6.04K | SH | $1.39M 1.25% | 0.00 | 0.00 | 6.04K |
META PLATFORMS INCSOLE | CL A | 2.07K | SH | $1.37M 1.22% | 0.00 | 0.00 | 2.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.76K | SH | $1.33M 1.19% | 0.00 | 0.00 | 2.76K |
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