Tannin Capital LLC
CIK: 0002110834SEC EDGAR →
Portfolio Value
$111.0M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 18,392 | $5.0M | 4.50% |
| 2 | JPMORGAN CHASE & CO. | 14,961 | $4.0M | 3.60% |
| 3 | VANGUARD INDEX FDS | 5,886 | $3.0M | 2.70% |
| 4 | NVIDIA CORPORATION | 19,081 | $3.0M | 2.70% |
| 5 | ALPHABET INC | 11,322 | $3.0M | 2.70% |
| 6 | MICROSOFT CORP | 5,412 | $2.0M | 1.80% |
| 7 | INTERNATIONAL BUSINESS MACHS | 7,426 | $2.0M | 1.80% |
| 8 | BROADCOM INC | 6,001 | $2.0M | 1.80% |
| 9 | SPDR S&P 500 ETF TR | 3,496 | $2.0M | 1.80% |
| 10 | GOLDMAN SACHS GROUP INC | 3,119 | $2.0M | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $24.0M | 44.4% |
| Technology | 23 | $16.0M | 29.6% |
| Communication Services | 7 | $5.0M | 9.3% |
| Healthcare | 13 | $3.0M | 5.6% |
| Consumer Cyclical | 9 | $2.0M | 3.7% |
| Consumer Defensive | 5 | $1.0M | 1.9% |
| Unknown | 4 | $1.0M | 1.9% |
| Energy | 5 | $1.0M | 1.9% |
| Industrials | 20 | $1.0M | 1.9% |
| Utilities | 3 | $0 | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |