Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,888.0 | $5.0M | 3.60% | +2K | +12.9% | $294.16 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 19,518.0 | $5.0M | 3.60% | +1K | +6.1% | $253.80 | +16.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 13,484.0 | $3.9M | 2.81% | +2K | +19.1% | $287.56 | +25.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 21,642.0 | $3.8M | 2.74% | +3K | +13.4% | $174.40 | +13.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,492.0 | $3.0M | 2.14% | +373.0 | +12.0% | $846.03 | +20.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 13,014.0 | $2.8M | 2.05% | +2K | +15.0% | $217.49 | +15.4% |
| 7 | AVGO | BROADCOM INC | Technology | 8,874.0 | $2.7M | 1.99% | +3K | +47.9% | $309.51 | +19.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 5,589.0 | $2.4M | 1.77% | +58.0 | +1.1% | $436.79 | -80.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,192.0 | $2.3M | 1.66% | +780.0 | +14.4% | $370.16 | +3.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 6,351.0 | $2.1M | 1.52% | +769.0 | +13.8% | $328.87 | +6.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,994.0 | $2.0M | 1.42% | +567.0 | +7.6% | $244.45 | +3.9% |
| 12 | V | VISA INC | Financial Services | 5,931.0 | $1.8M | 1.30% | +252.0 | +4.4% | $302.24 | +16.2% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 13,070.0 | $1.7M | 1.24% | +2K | +19.8% | $131.02 | +6.5% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 7,582.0 | $1.6M | 1.14% | +739.0 | +10.8% | $206.90 | -19.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 12,525.0 | $1.6M | 1.13% | +2K | +14.3% | $124.28 | -8.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,584.0 | $1.5M | 1.07% | +511.0 | +24.6% | $572.15 | +7.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 17,879.0 | $1.4M | 1.01% | +3K | +16.9% | $77.59 | +50.8% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,711.0 | $1.4M | 0.98% | +95.0 | +2.1% | $286.84 | +24.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,427.0 | $1.3M | 0.97% | +385.0 | +6.4% | $208.27 | +16.1% |
| 20 | SO | SOUTHERN CO | Utilities | 12,656.0 | $1.2M | 0.89% | +2K | +20.9% | $96.52 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
22.0%
Industrials
13.1%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
7.0%
Consumer Defensive
6.0%
Energy
5.0%
Utilities
2.4%
Basic Materials
0.6%