Tannin Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Tannin Capital LLC reported 135 stock positions worth $111.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by JPMorgan Chase (JPM, 4.3%) and Vanguard S&P 500 ETF (VOO, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002110834
- Portfolio Value
- $111.8M (Q4 2025)
- SEC Filing
- 0002110834-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 135 stocks · $111.8M
| AAPL Apple Inc. | 4.47% | 18,392 | $5.0M | — |
| JPM JPMorgan Chase & Co. | 4.31% | 14,961 | $4.8M | — |
| VOO Vanguard S&P 500 ETF | 3.30% | 5,886 | $3.7M | — |
| NVDA Nvidia Corp. | 3.18% | 19,081 | $3.6M | — |
| GOOGL Alphabet Inc. Class A | 3.17% | 11,322 | $3.5M | — |
| GS Goldman Sachs Group Inc. | 2.45% | 3,119 | $2.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 5,531 | $2.7M | — |
| MSFT Microsoft Corp. | 2.34% | 5,412 | $2.6M | — |
| ABBV Abbvie Inc. | 2.31% | 11,319 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 3,496 | $2.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 7,426 | $2.2M | — |
| AVGO Broadcom Inc. | 1.86% | 6,001 | $2.1M | — |
| V Visa Inc. Class A | 1.78% | 5,679 | $2.0M | — |
| HD Home Depot Inc. | 1.72% | 5,582 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 5,344 | $1.8M | — |
| VT Vanguard Tot World STK ETF | 1.59% | 12,615 | $1.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.41% | 23,922 | $1.6M | — |
| JNJ Johnson & Johnson | 1.37% | 7,427 | $1.5M | — |
| IWD iShares Russell 1000 Value E | 1.35% | 7,198 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.30% | 4,616 | $1.4M | — |
| EMR Emerson Electric Co. | 1.29% | 10,906 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 2,831 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.25% | 6,042 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.22% | 2,073 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.19% | 2,759 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 1.11% | 2,618 | $1.2M | — |
| WMT Walmart Inc. | 1.09% | 10,962 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 26,718 | $1.2M | — |
| CSCO Cisco Systems Inc. | 1.05% | 15,292 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 19,778 | $1.1M | — |
| SHOP Shopify Inc. Class A | 0.95% | 6,574 | $1.1M | — |
| CVX Chevron Corp. | 0.93% | 6,843 | $1.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 3,694 | $1.0M | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.90% | 27,230 | $1.0M | — |
| IUSG iShares Core S&P U.S. Growth | 0.87% | 5,813 | $976K | — |
| EME Emcor Group Inc. | 0.86% | 1,579 | $966K | — |
| COF Capital One Financial Corp. | 0.85% | 3,925 | $951K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.84% | 6,667 | $941K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.84% | 9,689 | $939K | — |
| VYM Vanguard High DVD Yield ETF | 0.83% | 6,440 | $924K | — |
| SO The Southern Co. | 0.82% | 10,471 | $913K | — |
| PEP Pepsico Inc. | 0.79% | 6,173 | $886K | — |
| PG The Procter & Gamble Co. | 0.76% | 5,964 | $855K | — |
| CSX CSX Corp. | 0.74% | 22,973 | $833K | — |
| SCHB Schwab US Broad Market ETF | 0.70% | 29,702 | $779K | — |
| IE Ivanhoe Electric Inc. / US | 0.69% | 48,328 | $772K | — |
| SPOT Spotify Technology SA | 0.68% | 1,317 | $765K | — |
| BKNG Booking Holdings Inc. | 0.63% | 131 | $702K | — |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,008 | $690K | — |
| DUK Duke Energy Corp. | 0.60% | 5,744 | $673K | — |
| OKE Oneok Inc. | 0.60% | 9,092 | $668K | — |
| NFLX Netflix Inc. | 0.59% | 7,054 | $661K | — |
| VGT Vanguard Info Tech ETF | 0.58% | 859 | $647K | — |
| TEL Te Connectivity PLC | 0.55% | 2,728 | $621K | — |
| TSCO Tractor Supply Company | 0.55% | 12,370 | $619K | — |
| TFC Truist Financial Corp. | 0.54% | 12,192 | $600K | — |
| FDX FedEx Corp. | 0.53% | 2,042 | $590K | — |
| FAST Fastenal Co. | 0.52% | 14,562 | $584K | — |
| ORCL Oracle Corp. | 0.51% | 2,906 | $566K | — |
| CL Colgate-Palmolive Co. | 0.50% | 7,060 | $558K | — |
| ABT Abbott Laboratories | 0.49% | 4,367 | $547K | — |
| CRCL Circle Internet Group Inc. | 0.49% | 6,844 | $543K | — |
| BX Blackstone Inc. | 0.48% | 3,448 | $531K | — |
| HON Honeywell International Inc. | 0.43% | 2,487 | $485K | — |
| CB Chubb Ltd. | 0.43% | 1,539 | $480K | — |
| FIG Figma Inc. Class A | 0.43% | 12,804 | $478K | — |
| INTC Intel Corp. | 0.42% | 12,818 | $473K | — |
| COST Costco Wholesale Corp. | 0.42% | 543 | $468K | — |
| XLF SS Financial Select Sector | 0.42% | 8,532 | $467K | — |
| STX Seagate Technology Holdings | 0.41% | 1,673 | $461K | — |
| EXPD Expeditors Intl Wash Inc. | 0.41% | 3,064 | $457K | — |
| VFH Vanguard Financials ETF | 0.39% | 3,257 | $435K | — |
| BSX Boston Scientific Corp. | 0.38% | 4,475 | $427K | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 1,931 | $424K | — |
| RBC RBC Bearings Inc. | 0.38% | 936 | $420K | — |
| XLV SS Health Care Select Sector | 0.37% | 2,668 | $413K | — |
| BP BP PLC-Spons ADR | 0.37% | 11,845 | $411K | — |
| XLP SS Consumer Staples Sel Sect | 0.37% | 5,279 | $410K | — |
| RJF Raymond James Financial Inc. | 0.35% | 2,443 | $392K | — |
| CRM Salesforce Inc. | 0.35% | 1,476 | $391K | — |
| MELI MercadoLibre Inc. | 0.34% | 189 | $381K | — |
| CAT Caterpillar Inc. | 0.34% | 664 | $380K | — |
| IQV Iqvia Holdings Inc. | 0.34% | 1,671 | $377K | — |
| SYK Stryker Corp. | 0.33% | 1,057 | $372K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,257 | $371K | — |
| LLY Eli Lilly & Co. | 0.33% | 340 | $365K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 1,053 | $348K | — |
| WTS Watts Water Technologies-A | 0.31% | 1,243 | $343K | — |
| CASY Casey's General Stores Inc. | 0.30% | 599 | $331K | — |
| BWXT BWX Technologies Inc. | 0.30% | 1,914 | $331K | — |
| SCHG Schwab US Large-Cap Growth | 0.30% | 10,123 | $330K | — |
| AXP American Express Co. | 0.29% | 875 | $324K | — |
| NTRA Natera Inc. | 0.28% | 1,369 | $314K | — |
| MANH Manhattan Associates Inc. | 0.28% | 1,804 | $313K | — |
| T AT&T Inc. | 0.27% | 12,329 | $306K | — |
| UBER Uber Technologies Inc. | 0.27% | 3,654 | $299K | — |
| XLI SS Industrial Select Sector | 0.27% | 1,919 | $298K | — |
| PFE Pfizer Inc. | 0.25% | 11,376 | $283K | — |
| GGG Graco Inc. | 0.25% | 3,416 | $280K | — |
| XLB SS Materials Select Sector | 0.25% | 6,132 | $278K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 609 | $276K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.24% | 1,696 | $274K | — |
| MCD McDonald's Corp. | 0.24% | 895 | $274K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,100 | $265K | — |
| TDY Teledyne Technologies Inc. | 0.24% | 516 | $264K | — |
| BR Broadridge Financial Solutio | 0.23% | 1,176 | $262K | — |
| SYM Symbotic Inc. | 0.23% | 4,235 | $252K | — |
| ADI Analog Devices Inc. | 0.22% | 922 | $250K | — |
| PRI Primerica Inc. | 0.22% | 955 | $247K | — |
| ODFL Old Dominion Freight Line | 0.22% | 1,568 | $246K | — |
| DCI Donaldson Co. Inc. | 0.22% | 2,755 | $244K | — |
| USAR USA Rare Earth Inc. | 0.22% | 20,436 | $243K | — |
| HUBB Hubbell Inc. | 0.22% | 544 | $242K | — |
| VONG Vanguard Russell 1000 Growth | 0.22% | 1,978 | $241K | — |
| OII Oceaneering Intl Inc. | 0.21% | 9,964 | $239K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,396 | $239K | — |
| MS Morgan Stanley | 0.21% | 1,328 | $236K | — |
| XLK SS Technology Select Sector | 0.21% | 1,621 | $233K | — |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,428 | $233K | — |
| KKR KKR & Co. Inc. | 0.21% | 1,813 | $231K | — |
| FCN Fti Consulting Inc. | 0.21% | 1,348 | $230K | — |
| UPS United Parcel Service Class B | 0.21% | 2,317 | $230K | — |
| GEOS Geospace Technologies Corp. | 0.20% | 13,545 | $229K | — |
| SBUX Starbucks Corp. | 0.20% | 2,652 | $223K | — |
| GRMN Garmin Ltd. | 0.20% | 1,091 | $221K | — |
| SNOW Snowflake Inc. | 0.19% | 985 | $216K | — |
| IVW iShares S&P 500 Growth ETF | 0.19% | 1,701 | $210K | — |
| CARR Carrier Global Corp. | 0.19% | 3,966 | $210K | — |
| INTU Intuit Inc. | 0.19% | 313 | $207K | — |
| MRK Merck & Co. Inc. | 0.18% | 1,934 | $204K | — |
| NEE Nextera Energy Inc. | 0.18% | 2,520 | $202K | — |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,050 | $201K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.14% | 13,066 | $152K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.13% | 12,240 | $143K | — |
| RWT Redwood Trust Inc. | 0.06% | 12,483 | $69K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.