2026 Q2 Portfolio Activity
In 2026 Q2, Tannin Capital LLC maintained a portfolio of 179 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 1.08% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 99.5%. The fund also reduced its exposure to GLOBAL X FDS by 28.8%.
Position History
hover any row below to update
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Total Positions
179
Quarter
2026 Q2
Top Holding
BRK/A (3.9%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Tannin Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.94% | 4.17% |
#1
1
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 |
$718140.00
+5.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CLIP
GLOBAL X FDS
|
Unknown | 3.78% | 5.86% |
#2
1
Prev: #1
|
3.0 |
—
|
-23,130 | -28.8% |
P
S
|
57,295 | $5,748,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.60% | 3.61% |
#3
Prev: #3
|
2.9 |
—
|
-177 | -1.0% |
P
S
|
16,711 | $5,470,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.60% |
#4
Prev: #4
|
2.4 |
—
|
-1,128 | -5.8% |
P
S
|
18,390 | $5,321,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.81% |
#5
Prev: #5
|
2.2 |
—
|
-651 | -4.8% |
P
S
|
12,833 | $4,586,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.74% |
#6
Prev: #6
|
3.2 |
—
|
1,158 | 5.4% |
P
S
|
22,800 | $4,562,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
-312 | -5.5% |
P
S
|
5,385 | $3,698,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 1.99% |
#8
2
Prev: #10
|
1.4 |
—
|
79 | 0.9% |
P
S
|
8,953 | $3,382,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.20% | 2.14% |
#9
1
Prev: #8
|
1.4 |
—
|
-189 | -5.4% |
P
S
|
3,303 | $3,341,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.12% | 2.05% |
#10
1
Prev: #9
|
1.3 |
—
|
-219 | -1.7% |
P
S
|
12,795 | $3,219,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.84% | 1.77% |
#11
Prev: #11
|
3.7 |
—
|
26,977 | 482.7% |
P
S
|
32,566 | $2,805,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.66% |
#12
Prev: #12
|
2.7 |
—
|
719 | 11.6% |
P
S
|
6,911 | $2,577,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.52% |
#13
1
Prev: #14
|
2.6 |
—
|
511 | 8.0% |
P
S
|
6,862 | $2,420,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.63% |
#14
1
Prev: #13
|
1.1 |
—
|
-235 | -6.8% |
P
S
|
3,214 | $2,400,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.42% |
#15
Prev: #15
|
1.0 |
—
|
90 | 1.1% |
P
S
|
8,084 | $2,053,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.30% |
#16
1
Prev: #17
|
1.0 |
—
|
-412 | -6.9% |
P
S
|
5,519 | $1,893,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.23% | 1.24% |
#17
1
Prev: #18
|
1.0 |
—
|
-36 | -0.3% |
P
S
|
13,034 | $1,865,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#18
2
Prev: #20
|
1.0 |
—
|
-213 | -4.2% |
P
S
|
4,905 | $1,815,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.18% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-578 | -4.8% |
P
S
|
11,424 | $1,792,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.01% |
#20
6
Prev: #26
|
1.0 |
—
|
-3,283 | -18.4% |
P
S
|
14,596 | $1,714,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
49,185 | — |
NEW
|
49,185 | $1,637,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.06% | 0.48% |
#22
38
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
1,673 | $1,614,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.97% |
#23
7
Prev: #30
|
2.4 |
—
|
344 | 5.4% |
P
S
|
6,771 | $1,613,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.06% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-177 | -2.6% |
P
S
|
6,629 | $1,607,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.98% |
#25
3
Prev: #28
|
0.9 |
—
|
-232 | -4.9% |
P
S
|
4,479 | $1,582,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.07% |
#26
3
Prev: #23
|
2.4 |
—
|
212 | 8.2% |
P
S
|
2,796 | $1,575,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
-838 | -4.2% |
P
S
|
19,070 | $1,470,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.92% | 0.84% |
#28
6
Prev: #34
|
2.4 |
—
|
2,300 | 9.0% |
P
S
|
27,785 | $1,400,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
-178 | -6.3% |
P
S
|
2,661 | $1,331,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.86% | 1.01% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,374 | -7.7% |
P
S
|
28,576 | $1,305,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.81% |
#31
6
Prev: #37
|
3.3 |
—
|
7,854 | 300.0% |
P
S
|
10,472 | $1,300,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.39% |
#32
43
Prev: #75
|
0.3 |
—
|
-3,116 | -25.5% |
P
S
|
9,092 | $1,269,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.83% | 0.86% |
#33
Prev: #33
|
0.8 |
—
|
-140 | -5.5% |
P
S
|
2,416 | $1,262,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.13% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,472 | -11.8% |
P
S
|
11,053 | $1,251,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.89% |
#35
3
Prev: #32
|
0.8 |
—
|
188 | 1.5% |
P
S
|
12,844 | $1,229,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.14% |
#36
15
Prev: #21
|
0.8 |
—
|
-171 | -2.3% |
P
S
|
7,411 | $1,228,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.79% |
#37
3
Prev: #40
|
2.3 |
—
|
738 | 9.8% |
P
S
|
8,233 | $1,207,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.78% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-106 | -6.9% |
P
S
|
1,435 | $1,190,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.76% | 0.78% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,645 | -6.3% |
P
S
|
24,437 | $1,161,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.61% |
#40
9
Prev: #49
|
2.3 |
—
|
102 | 7.0% |
P
S
|
1,560 | $1,148,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.94% |
#41
10
Prev: #31
|
0.8 |
—
|
-691 | -10.3% |
P
S
|
6,048 | $1,147,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.80% |
#42
4
Prev: #38
|
0.8 |
—
|
-2,781 | -12.3% |
P
S
|
19,878 | $1,132,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.73% | 0.83% |
#43
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,728 | $1,106,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.65% |
#44
1
Prev: #43
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,814 | $1,093,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.68% | 0.65% |
#45
1
Prev: #44
|
0.8 |
—
|
-1,849 | -7.5% |
P
S
|
22,811 | $1,036,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | 0.66% |
#46
4
Prev: #42
|
0.8 |
—
|
-46 | -0.9% |
P
S
|
4,918 | $986,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.61% |
#47
3
Prev: #50
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,443 | $968,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.29% |
#48
41
Prev: #89
|
3.2 |
—
|
4,171 | 99.5% |
P
S
|
8,361 | $917,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.59% | 0.58% |
#49
2
Prev: #51
|
2.2 |
—
|
494 | 5.3% |
P
S
|
9,829 | $901,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.64% |
#50
3
Prev: #47
|
0.7 |
—
|
161 | 2.2% |
P
S
|
7,545 | $861,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 179 holdings