Filed: 5/12/2026ACC: 0002110834-26-000003
📋 What this filing means
TANNIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$137.79M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$72.23M52.4%
1-3 MONTH T-BILL$8.07M5.9%
CL A$7.58M5.5%
CAP STK CL A$3.88M2.8%
S&P 500 ETF SHS$3.40M2.5%
GROWTH ETF$2.44M1.8%
COM CL A$2.34M1.7%
Portfolio Concentration
Top 3$18.78M13.6%
4–10$24.54M17.8%
11–25$27.15M19.7%
Rest$67.31M48.8%
Top 3 weight
13.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
GLOBAL X FDS
SOLEShares80.42K
TypeSH
Market value$8.07M
5.86%
Sole
0.00
Shared
0.00
None
80.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
4.17%
Sole
0.00
Shared
0.00
None
8.00
JPMORGAN CHASE & CO.
SOLEShares16.89K
TypeSH
Market value$4.97M
3.61%
Sole
0.00
Shared
0.00
None
16.89K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$4.95M
3.60%
Sole
0.00
Shared
0.00
None
19.52K
ALPHABET INC
SOLEShares13.48K
TypeSH
Market value$3.88M
2.81%
Sole
0.00
Shared
0.00
None
13.48K
NVIDIA CORPORATION
SOLEShares21.64K
TypeSH
Market value$3.77M
2.74%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$3.40M
2.47%
Sole
0.00
Shared
0.00
None
5.70K
GOLDMAN SACHS GROUP INC
SOLEShares3.49K
TypeSH
Market value$2.95M
2.14%
Sole
0.00
Shared
0.00
None
3.49K
ABBVIE INC
SOLEShares13.01K
TypeSH
Market value$2.83M
2.05%
Sole
0.00
Shared
0.00
None
13.01K
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$2.75M
1.99%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$2.44M
1.77%
Sole
0.00
Shared
0.00
None
5.59K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.29M
1.66%
Sole
0.00
Shared
0.00
None
6.19K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$2.24M
1.63%
Sole
0.00
Shared
0.00
None
3.45K
HOME DEPOT INC
SOLEShares6.35K
TypeSH
Market value$2.09M
1.52%
Sole
0.00
Shared
0.00
None
6.35K
JOHNSON & JOHNSON
SOLEShares7.99K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
7.99K
VANECK ETF TRUST
SOLEShares4.65K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
4.65K
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
5.93K
EMERSON ELEC CO
SOLEShares13.07K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares12K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
5.12K
CHEVRON CORP NEW
SOLEShares7.58K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
7.58K
WALMART INC
SOLEShares12.53K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
12.53K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
6.81K
AMPLIFY ETF TR
SOLEShares30.95K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
30.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 80.42K | SH | $8.07M 5.86% | 0.00 | 0.00 | 80.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 4.17% | 0.00 | 0.00 | 8.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.89K | SH | $4.97M 3.61% | 0.00 | 0.00 | 16.89K |
APPLE INCSOLE | COM | 19.52K | SH | $4.95M 3.60% | 0.00 | 0.00 | 19.52K |
ALPHABET INCSOLE | CAP STK CL A | 13.48K | SH | $3.88M 2.81% | 0.00 | 0.00 | 13.48K |
NVIDIA CORPORATIONSOLE | COM | 21.64K | SH | $3.77M 2.74% | 0.00 | 0.00 | 21.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.70K | SH | $3.40M 2.47% | 0.00 | 0.00 | 5.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.49K | SH | $2.95M 2.14% | 0.00 | 0.00 | 3.49K |
ABBVIE INCSOLE | COM | 13.01K | SH | $2.83M 2.05% | 0.00 | 0.00 | 13.01K |
BROADCOM INCSOLE | COM | 8.87K | SH | $2.75M 1.99% | 0.00 | 0.00 | 8.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.59K | SH | $2.44M 1.77% | 0.00 | 0.00 | 5.59K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.29M 1.66% | 0.00 | 0.00 | 6.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $2.24M 1.63% | 0.00 | 0.00 | 3.45K |
HOME DEPOT INCSOLE | COM | 6.35K | SH | $2.09M 1.52% | 0.00 | 0.00 | 6.35K |
JOHNSON & JOHNSONSOLE | COM | 7.99K | SH | $1.95M 1.42% | 0.00 | 0.00 | 7.99K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.65K | SH | $1.88M 1.36% | 0.00 | 0.00 | 4.65K |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.79M 1.30% | 0.00 | 0.00 | 5.93K |
EMERSON ELEC COSOLE | COM | 13.07K | SH | $1.71M 1.24% | 0.00 | 0.00 | 13.07K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12K | SH | $1.66M 1.20% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.12K | SH | $1.64M 1.19% | 0.00 | 0.00 | 5.12K |
CHEVRON CORP NEWSOLE | COM | 7.58K | SH | $1.57M 1.14% | 0.00 | 0.00 | 7.58K |
WALMART INCSOLE | COM | 12.53K | SH | $1.56M 1.13% | 0.00 | 0.00 | 12.53K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.48M 1.07% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.81K | SH | $1.45M 1.06% | 0.00 | 0.00 | 6.81K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 30.95K | SH | $1.39M 1.01% | 0.00 | 0.00 | 30.95K |
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