2026 Q1 Portfolio Activity
In 2026 Q1, Tannin Capital LLC maintained a portfolio of 158 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 5.86% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 40.0%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 53.6%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
CLIP (5.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Tannin Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 5.86% | — |
#1
Prev: #—
|
7.8 |
—
|
80,425 | — |
NEW
|
80,425 | $8,071,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.17% | — |
#2
Prev: #—
|
6.7 |
—
|
8 | — |
NEW
|
8 | $5,745,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.61% | 4.31% |
#3
1
Prev: #2
|
4.4 |
—
|
1,927 | 12.9% |
P
S
|
16,888 | $4,967,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 4.47% |
#4
3
Prev: #1
|
3.9 |
—
|
1,126 | 6.1% |
P
S
|
19,518 | $4,953,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 3.17% |
#5
Prev: #5
|
3.6 |
—
|
2,162 | 19.1% |
P
S
|
13,484 | $3,877,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.18% |
#6
2
Prev: #4
|
3.1 |
—
|
2,561 | 13.4% |
P
S
|
21,642 | $3,774,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.47% | 3.30% |
#7
4
Prev: #3
|
1.5 |
—
|
-189 | -3.2% |
P
S
|
5,697 | $3,404,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.14% | 2.45% |
#8
2
Prev: #6
|
2.9 |
—
|
373 | 12.0% |
P
S
|
3,492 | $2,954,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 2.31% |
#9
Prev: #9
|
2.8 |
—
|
1,695 | 15.0% |
P
S
|
13,014 | $2,830,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 1.86% |
#10
2
Prev: #12
|
3.3 |
—
|
2,873 | 47.9% |
P
S
|
8,874 | $2,746,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.77% | 2.41% |
#11
4
Prev: #7
|
1.2 |
—
|
58 | 1.0% |
P
S
|
5,589 | $2,441,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.34% |
#12
4
Prev: #8
|
2.7 |
—
|
780 | 14.4% |
P
S
|
6,192 | $2,292,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 2.13% |
#13
3
Prev: #10
|
1.2 |
—
|
-47 | -1.3% |
P
S
|
3,449 | $2,243,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.52% | 1.72% |
#14
Prev: #14
|
2.6 |
—
|
769 | 13.8% |
P
S
|
6,351 | $2,088,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.37% |
#15
3
Prev: #18
|
2.6 |
—
|
567 | 7.6% |
P
S
|
7,994 | $1,954,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
4,651 | — |
NEW
|
4,651 | $1,879,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.78% |
#17
4
Prev: #13
|
1.0 |
—
|
252 | 4.4% |
P
S
|
5,931 | $1,792,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.24% | 1.29% |
#18
3
Prev: #21
|
2.5 |
—
|
2,164 | 19.8% |
P
S
|
13,070 | $1,712,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.20% | 1.59% |
#19
3
Prev: #16
|
1.0 |
—
|
-613 | -4.9% |
P
S
|
12,002 | $1,660,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.60% |
#20
5
Prev: #15
|
1.0 |
—
|
-226 | -4.2% |
P
S
|
5,118 | $1,641,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.14% | 0.93% |
#21
11
Prev: #32
|
2.5 |
—
|
739 | 10.8% |
P
S
|
7,582 | $1,568,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.09% |
#22
5
Prev: #27
|
2.5 |
—
|
1,563 | 14.3% |
P
S
|
12,525 | $1,556,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.22% |
#23
1
Prev: #24
|
2.9 |
—
|
511 | 24.7% |
P
S
|
2,584 | $1,478,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.06% | 1.35% |
#24
5
Prev: #19
|
0.9 |
—
|
-392 | -5.4% |
P
S
|
6,806 | $1,454,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
30,950 | — |
NEW
|
30,950 | $1,388,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 1.05% |
#26
3
Prev: #29
|
2.4 |
—
|
2,587 | 16.9% |
P
S
|
17,879 | $1,387,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.27% |
#27
5
Prev: #22
|
0.9 |
—
|
8 | 0.3% |
P
S
|
2,839 | $1,360,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.30% |
#28
8
Prev: #20
|
0.9 |
—
|
95 | 2.1% |
P
S
|
4,711 | $1,351,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 1.41% |
#29
12
Prev: #17
|
0.9 |
—
|
-4,014 | -16.8% |
P
S
|
19,908 | $1,344,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.25% |
#30
7
Prev: #23
|
2.4 |
—
|
385 | 6.4% |
P
S
|
6,427 | $1,338,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
6,739 | — |
NEW
|
6,739 | $1,299,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.89% | 0.82% |
#32
9
Prev: #41
|
2.9 |
—
|
2,185 | 20.9% |
P
S
|
12,656 | $1,221,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.86% | 1.19% |
#33
8
Prev: #25
|
0.8 |
—
|
-203 | -7.4% |
P
S
|
2,556 | $1,183,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.84% | 1.06% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,233 | -4.6% |
P
S
|
25,485 | $1,163,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.83% | 0.60% |
#35
16
Prev: #51
|
2.8 |
—
|
3,636 | 40.0% |
P
S
|
12,728 | $1,150,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.83% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
-38 | -2.4% |
P
S
|
1,541 | $1,137,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 1.11% |
#37
11
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,618 | $1,116,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.97% |
#38
8
Prev: #30
|
2.3 |
—
|
2,881 | 14.6% |
P
S
|
22,659 | $1,104,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.79% |
#39
3
Prev: #42
|
2.3 |
—
|
920 | 14.9% |
P
S
|
7,093 | $1,101,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.79% | 0.76% |
#40
3
Prev: #43
|
2.8 |
—
|
1,531 | 25.7% |
P
S
|
7,495 | $1,082,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.78% | 0.74% |
#41
3
Prev: #44
|
2.3 |
—
|
3,109 | 13.5% |
P
S
|
26,082 | $1,070,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.66% | 0.85% |
#42
5
Prev: #37
|
2.8 |
—
|
1,039 | 26.5% |
P
S
|
4,964 | $905,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.65% | 0.87% |
#43
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,813 | $901,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.65% | 0.90% |
#44
10
Prev: #34
|
0.8 |
—
|
-2,570 | -9.4% |
P
S
|
24,660 | $892,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
2,072 | — |
NEW
|
2,072 | $891,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | 0.59% |
#46
6
Prev: #52
|
2.8 |
—
|
2,073 | 29.4% |
P
S
|
9,127 | $877,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.95% |
#47
16
Prev: #31
|
2.3 |
—
|
810 | 12.3% |
P
S
|
7,384 | $875,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.83% |
#48
8
Prev: #40
|
0.7 |
—
|
-697 | -10.8% |
P
S
|
5,743 | $850,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
1,458 | — |
NEW
|
1,458 | $841,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 1.97% |
#50
39
Prev: #11
|
0.2 |
—
|
-3,981 | -53.6% |
P
S
|
3,445 | $835,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 158 holdings