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☆Tannin Capital LLC

CIK 0002110834 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
152
Positions
169
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 179 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.9% -0.2% 6.0 8 +0 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 3.8% -2.1% 5.7 57,295 -23,130 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.6% -0.0% 5.5 16,711 -177 2 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.1% 5.3 18,390 -1,128 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.2% 4.6 12,833 -651 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.3% 4.6 22,800 +1,158 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.4% -0.0% 3.7 5,385 -312 2 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.2% 3.4 8,953 +79 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.2% +0.1% 3.3 3,303 -189 2 —
☆ABBV funds › ABBVIE INC TRIM — 2.1% +0.1% 3.2 12,795 -219 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 2.8 32,566 +26,977 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.0% 2.6 6,911 +719 2 —
☆HD funds › HOME DEPOT INC ADD — 1.6% +0.1% 2.4 6,862 +511 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.1% 2.4 3,214 -235 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 2.1 8,084 +90 2 —
☆V funds › VISA INC TRIM — 1.2% -0.1% 1.9 5,519 -412 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.2% -0.0% 1.9 13,034 -36 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 1.8 4,905 -213 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.0% 1.8 11,424 -578 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.1% 1.7 14,596 -3,283 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 1.1% +1.1% 1.6 49,185 +49,185 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 1.1% +0.6% 1.6 1,673 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 1.6 6,771 +344 2 —
☆IWD funds › ISHARES TR TRIM — 1.1% +0.0% 1.6 6,629 -177 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 1.6 4,479 -232 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 1.6 2,796 +212 2 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.0% 1.5 19,070 -838 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.9% +0.1% 1.4 27,785 +2,300 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 1.3 2,661 -178 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.9% -0.1% 1.3 28,576 -2,374 2 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 1.3 10,472 +7,854 2 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.4% 1.3 9,092 -3,116 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.8% -0.0% 1.3 2,416 -140 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 1.3 11,053 -1,472 2 —
☆SO funds › SOUTHERN CO ADD — 0.8% -0.1% 1.2 12,844 +188 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 1.2 7,411 -171 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% +0.0% 1.2 8,233 +738 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.8% -0.0% 1.2 1,435 -106 2 —
☆CSX funds › CSX CORP TRIM — 0.8% -0.0% 1.2 24,437 -1,645 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 1.1 1,560 +102 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.2% 1.1 6,048 -691 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.1% 1.1 19,878 -2,781 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.7% -0.1% 1.1 12,728 +0 2 —
☆IUSG funds › ISHARES TR ADD — 0.7% +0.1% 1.1 5,814 +1 2 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.0% 1.0 22,811 -1,849 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.0% 1.0 4,918 -46 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 1.0 3,443 -2 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.6% +0.3% 0.9 8,361 +4,171 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% +0.0% 0.9 9,829 +494 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.1% 0.9 7,545 +161 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 0.9 5,448 -295 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 0.9 29,704 +1 2 —
☆IJK funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 6,931 -289 2 —
☆IJT funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 4,430 -397 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 0.8 6,215 +181 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.5% -0.1% 0.8 2,072 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% +0.0% 0.7 998 -3 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 0.7 10,458 +1,331 2 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.3% 0.7 5,222 -1,871 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.1% 0.7 2,604 +1,095 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.1% 0.7 3,854 +3,723 2 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.4% -0.9% 0.7 1,833 -2,818 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.7 5,638 +4,846 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.4% -0.0% 0.7 1,461 +75 2 —
☆CB funds › CHUBB LIMITED ADD — 0.4% +0.1% 0.7 1,944 +353 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% +0.0% 0.6 12,592 +293 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 0.6 2,649 -60 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 2,039 -224 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 0.6 22,701 +17,935 2 —
☆VICR funds › VICOR CORP TRIM — 0.4% +0.2% 0.6 1,621 -14 2 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -0.1% 0.6 12,677 -1,885 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.0% 0.6 2,992 +58 2 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.1% 0.6 5,032 +1,584 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 0.6 1,131 +1,131 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 0.6 6,284 +581 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.4% -0.0% 0.5 844 -76 2 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.3% -0.1% 0.5 54,861 +573 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.5 431 +45 2 —
☆IDEV funds › ISHARES TR ADD — 0.3% +0.1% 0.5 5,758 +1,759 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.5 7,748 +7,748 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.5 6,064 +1,007 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.0% 0.5 4,704 +363 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.5 538 -63 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.5 472 -198 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.3% +0.0% 0.5 3,219 +307 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.1% 0.5 2,031 +168 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.5 2,771 +2,771 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.0% 0.5 589 -10 2 —
☆BP funds › BP PLC ADD — 0.3% -0.1% 0.5 12,523 +493 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,109 +23 2 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.2% 0.5 1,447 -431 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.3% -0.0% 0.5 4,976 -582 2 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.3% +0.0% 0.4 20,835 -1,602 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.4 604 +604 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.0% 0.4 1,375 +210 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.4 2,890 -145 2 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.3% -0.0% 0.4 10,104 -442 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.3% -0.1% 0.4 12,882 +512 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.4 7,491 +68 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 0.4 1,175 +300 2 —
☆NTRA funds › NATERA INC TRIM — 0.3% +0.0% 0.4 1,434 -37 2 —
☆FIG funds › FIGMA INC ADD — 0.3% -0.0% 0.4 21,286 +3,783 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.4 221 +17 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 0.4 2,958 +2,958 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 0.4 1,778 -50 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.4 17,521 -226 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.4 3,709 +65 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.4 14,784 -1,011 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.4 4,870 +857 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.4 2,661 -176 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.2% +0.0% 0.3 1,585 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.3 850 -113 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.3 1,606 +88 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 0.3 2,121 +260 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 1,697 -217 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 9,719 -376 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 0.3 485 +1 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.2% +0.0% 0.3 1,544 -144 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.2% +0.0% 0.3 1,671 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,735 -74 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,425 +1,425 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.3 1,621 -9 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.0% 0.3 7,229 +2,127 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,937 -138 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.3 609 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 3,600 -208 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.3 1,171 +1,171 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 2,287 +273 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 742 -471 2 —
☆GGG funds › GRACO INC ADD — 0.2% -0.0% 0.3 3,707 +291 2 —
☆PRI funds › PRIMERICA INC ADD — 0.2% +0.0% 0.3 981 +11 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.0% 0.3 531 -13 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 634 +634 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 0.3 1,148 -56 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.2% -0.0% 0.3 1,824 +384 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.2% -0.0% 0.3 1,925 +4 2 —
☆DCI funds › DONALDSON INC ADD — 0.2% -0.0% 0.3 2,882 +85 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.2% +0.2% 0.3 3,429 +3,429 1 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,421 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.2 4,906 -89 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.2% +0.2% 0.2 1,139 +1,139 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 0.2 3,338 -340 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 0.2 2,386 -1,357 2 —
☆RLI funds › RLI CORP NEW — 0.2% +0.2% 0.2 4,064 +4,064 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 550 +550 1 —
☆FLR funds › FLUOR CORP TRIM — 0.2% -0.0% 0.2 4,492 -183 2 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,701 +1,701 1 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 0.2 3,536 +3,536 1 —
☆EWS funds › ISHARES INC NEW — 0.2% +0.2% 0.2 7,889 +7,889 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.2 3,935 +3,935 1 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 920 +920 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.2% +0.2% 0.2 3,205 +3,205 1 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.2 876 +876 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 197 +197 1 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,091 +2,091 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 1,050 +0 2 —
☆SYM funds › SYMBOTIC INC TRIM — 0.1% -0.0% 0.2 4,922 -42 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 729 +729 1 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.1% +0.1% 0.2 5,388 +5,388 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,340 +245 2 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.1% +0.0% 0.2 11,521 -999 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 552 +552 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,421 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 0.2 9,336 -493 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,625 -248 2 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,368 +1,368 1 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP ADD — 0.1% -0.1% 0.1 19,657 +2,448 2 —
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.1 16,440 -2,153 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -2,900 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.2% 0.0 0 -11,982 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,312 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.2% 0.0 0 -901 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.2% 0.0 0 -1,710 0 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.1% 0.0 0 -27,672 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.3% 0.0 0 -3,104 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -2,808 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.4% 0.0 0 -5,729 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.2% 0.0 0 -305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 169 0.10 30% 0.014 0.151 — in
2026Q1 138 152 0.20 31% 0.016 0.078 — entered
2025Q4 112 135 0.00 30% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status