Portfolio (Quarterly)
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Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 80,425.0 | $8.1M | 5.86% | NEW | — | $100.36 | -0.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 4.17% | NEW | — | $718140.00 | — |
| 3 | OIH | VANECK ETF TRUST | — | 4,651.0 | $1.9M | 1.36% | NEW | — | $404.19 | -10.9% |
| 4 | DIVO | AMPLIFY ETF TR | — | 30,950.0 | $1.4M | 1.01% | NEW | — | $44.85 | +2.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 6,739.0 | $1.3M | 0.94% | NEW | — | $192.90 | -0.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 2,072.0 | $892K | 0.65% | NEW | — | $430.29 | -13.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,458.0 | $842K | 0.61% | NEW | — | $577.18 | +25.6% |
| 8 | HDV | ISHARES TR | — | 4,766.0 | $647K | 0.47% | NEW | — | $135.72 | -79.8% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 1,863.0 | $529K | 0.38% | NEW | — | $283.75 | -14.0% |
| 10 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 5,558.0 | $445K | 0.32% | NEW | — | $80.08 | +14.9% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,190.0 | $404K | 0.29% | NEW | — | $96.47 | +15.5% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,057.0 | $380K | 0.28% | NEW | — | $75.10 | +10.1% |
| 13 | IDEV | ISHARES TR | — | 3,999.0 | $334K | 0.24% | NEW | — | $83.57 | +6.0% |
| 14 | — | ENTERGY CORP NEW | — | 2,808.0 | $316K | 0.23% | NEW | — | $112.36 | — |
| 15 | RY | ROYAL BK CDA | Financial Services | 1,828.0 | $296K | 0.21% | NEW | — | $161.78 | +28.8% |
| 16 | VICR | VICOR CORP | Technology | 1,635.0 | $263K | 0.19% | NEW | — | $161.00 | +117.5% |
| 17 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,982.0 | $253K | 0.18% | NEW | — | $21.15 | — |
| 18 | UI | UBIQUITI INC | Technology | 305.0 | $241K | 0.17% | NEW | — | $790.29 | -32.1% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 2,095.0 | $227K | 0.17% | NEW | — | $108.25 | -13.8% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 1,710.0 | $226K | 0.16% | NEW | — | $132.18 | +3.5% |
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%