Institutional Manager · CIK 0002110834
Tannin Capital LLC
CHARLOTTE, NC · File #028-26481
Latest AUM
$111.8M
Positions
135
Top-10 Concentration
41.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +18,392 | +$5.0M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +14,961 | +$4.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +5,886 | +$3.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +19,081 | +$3.6M | $0 |
| NEW | ALPHABET INC | GOOG | +11,322 | +$3.5M | $0 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +3,119 | +$2.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +5,531 | +$2.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +5,412 | +$2.6M | $0 |
| NEW | ABBVIE INC | ABBV | +11,319 | +$2.6M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +3,496 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $111.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 18,392 | $5.0M | 6.09% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 14,961 | $4.8M | 5.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 5,886 | $3.7M | 4.50% |
| 4 | NVIDIA CORPORATION | NVDA | 19,081 | $3.6M | 4.34% |
| 5 | ALPHABET INC | GOOG | 11,322 | $3.5M | 4.32% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 3,119 | $2.7M | 3.34% |
| 7 | VANGUARD INDEX FDS | 922908736 | 5,531 | $2.7M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 5,412 | $2.6M | 3.19% |
| 9 | ABBVIE INC | ABBV | 11,319 | $2.6M | 3.15% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,496 | $2.4M | 2.91% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 7,426 | $2.2M | 2.68% |
| 12 | BROADCOM INC | AVGO | 6,001 | $2.1M | 2.53% |
| 13 | VISA INC | V | 5,679 | $2.0M | 2.43% |
| 14 | HOME DEPOT INC | HD | 5,582 | $1.9M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,344 | $1.8M | 2.18% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,615 | $1.8M | 2.17% |
| 17 | ISHARES TR | 464287507 | 23,922 | $1.6M | 1.92% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,427 | $1.5M | 1.87% |
| 19 | ISHARES TR | 464287598 | 7,198 | $1.5M | 1.85% |
| 20 | ALPHABET INC | GOOG | 4,616 | $1.4M | 1.77% |