2026 Q3 Portfolio Activity
In 2026 Q3, Tannin Capital LLC maintained a portfolio of 182 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.36% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 16.7%. Conversely, Tannin Capital LLC completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
AAPL (4.3%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Tannin Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.28% | 3.50% |
#1
3
Prev: #4
|
4.2 |
—
|
-1,382 | -7.5% |
P
S
|
17,008 | $5,663,893 |
$270.10
+29.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 3.60% |
#2
1
Prev: #3
|
3.5 |
—
|
-1,565 | -9.4% |
P
S
|
15,146 | $5,010,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.00% |
#3
3
Prev: #6
|
3.0 |
—
|
-1,343 | -5.9% |
P
S
|
21,457 | $4,900,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.01% |
#4
1
Prev: #5
|
2.2 |
—
|
-1,357 | -10.6% |
P
S
|
11,476 | $3,948,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.43% |
#5
2
Prev: #7
|
2.1 |
—
|
-60 | -1.1% |
P
S
|
5,325 | $3,732,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.32% | 2.12% |
#6
4
Prev: #10
|
1.4 |
—
|
-1,069 | -8.4% |
P
S
|
11,726 | $3,067,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 1.69% |
#7
5
Prev: #12
|
1.4 |
—
|
-1,068 | -15.5% |
P
S
|
5,843 | $2,997,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.20% | 1.84% |
#8
3
Prev: #11
|
1.4 |
—
|
-266 | -0.8% |
P
S
|
32,300 | $2,910,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.19% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
-76 | -2.3% |
P
S
|
3,227 | $2,905,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.22% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,099 | -12.3% |
P
S
|
7,854 | $2,758,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.88% | 3.78% |
#11
9
Prev: #2
|
0.8 |
—
|
-32,529 | -56.8% |
P
S
|
24,766 | $2,485,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 1.58% |
#12
2
Prev: #14
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
3,213 | $2,450,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.04% |
#13
13
Prev: #26
|
1.1 |
—
|
-60 | -2.1% |
P
S
|
2,736 | $1,984,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.35% |
#14
1
Prev: #15
|
1.1 |
—
|
-760 | -9.4% |
P
S
|
7,324 | $1,938,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.24% |
#15
1
Prev: #16
|
1.1 |
—
|
-196 | -3.6% |
P
S
|
5,323 | $1,912,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.42% | 1.08% |
#16
5
Prev: #21
|
1.1 |
—
|
-9,590 | -19.5% |
P
S
|
39,595 | $1,874,427 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
-63 | -1.3% |
P
S
|
4,842 | $1,811,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.36% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
-41 | -0.4% |
P
S
|
11,383 | $1,796,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.59% |
#19
6
Prev: #13
|
1.0 |
—
|
-730 | -10.6% |
P
S
|
6,132 | $1,744,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.23% |
#20
3
Prev: #17
|
1.0 |
—
|
-2,114 | -16.2% |
P
S
|
10,920 | $1,693,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.25% | 1.06% |
#21
3
Prev: #24
|
1.0 |
—
|
25 | 0.4% |
P
S
|
6,654 | $1,649,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 0.92% |
#22
6
Prev: #28
|
2.5 |
—
|
4,641 | 16.7% |
P
S
|
32,426 | $1,628,109 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.17% | 1.06% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,673 | $1,543,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.04% |
#24
1
Prev: #25
|
1.0 |
—
|
-61 | -1.4% |
P
S
|
4,418 | $1,505,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.06% |
#25
2
Prev: #23
|
1.0 |
—
|
-755 | -11.2% |
P
S
|
6,016 | $1,498,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 1.13% |
#26
6
Prev: #20
|
0.9 |
—
|
-1,431 | -9.8% |
P
S
|
13,165 | $1,416,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.81% |
#27
9
Prev: #36
|
0.9 |
—
|
-540 | -7.3% |
P
S
|
6,871 | $1,403,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 0.97% |
#28
1
Prev: #27
|
0.9 |
—
|
10 | 0.1% |
P
S
|
19,080 | $1,372,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 0.85% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
10,472 | $1,311,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
-200 | -7.5% |
P
S
|
2,461 | $1,225,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.88% | 0.83% |
#31
2
Prev: #33
|
0.9 |
—
|
-117 | -4.8% |
P
S
|
2,299 | $1,169,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
383 | 4.2% |
P
S
|
9,475 | $1,139,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.83% | 0.78% |
#33
5
Prev: #38
|
0.8 |
—
|
17 | 1.2% |
P
S
|
1,452 | $1,095,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.82% |
#34
Prev: #34
|
0.8 |
—
|
-848 | -7.7% |
P
S
|
10,205 | $1,060,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.79% | 0.72% |
#35
9
Prev: #44
|
0.8 |
—
|
-406 | -7.0% |
P
S
|
5,408 | $1,047,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.76% | 0.68% |
#36
9
Prev: #45
|
0.8 |
—
|
69 | 0.3% |
P
S
|
22,880 | $1,003,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.74% |
#37
5
Prev: #42
|
0.8 |
—
|
-1,501 | -7.6% |
P
S
|
18,377 | $1,000,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
-221 | -14.2% |
P
S
|
1,339 | $990,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.49% |
#39
18
Prev: #57
|
2.8 |
—
|
263 | 26.4% |
P
S
|
1,261 | $965,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.73% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
-1,454 | -11.4% |
P
S
|
11,274 | $961,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.81% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,274 | -9.9% |
P
S
|
11,570 | $959,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.79% |
#42
5
Prev: #37
|
0.3 |
—
|
-1,882 | -22.9% |
P
S
|
6,351 | $922,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.49% |
#43
15
Prev: #58
|
2.8 |
—
|
2,442 | 23.4% |
P
S
|
12,900 | $897,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.64% |
#44
3
Prev: #47
|
2.3 |
—
|
406 | 11.8% |
P
S
|
3,849 | $846,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 0.76% |
#45
6
Prev: #39
|
0.3 |
—
|
-6,443 | -26.4% |
P
S
|
17,994 | $836,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.75% |
#46
5
Prev: #41
|
0.3 |
—
|
-1,550 | -25.6% |
P
S
|
4,498 | $835,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.57% |
#47
5
Prev: #52
|
0.7 |
—
|
-1,808 | -6.1% |
P
S
|
27,896 | $817,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.60% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
-781 | -15.9% |
P
S
|
4,137 | $798,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.57% |
#49
2
Prev: #51
|
0.7 |
—
|
-513 | -9.4% |
P
S
|
4,935 | $765,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.56% | 0.34% |
#50
29
Prev: #79
|
2.7 |
—
|
2,493 | 43.3% |
P
S
|
8,251 | $738,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 182 holdings