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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 10,906.0 | $1.4M | 1.29% | NEW | — | $132.72 | +5.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,831.0 | $1.4M | 1.27% | NEW | — | $502.65 | — |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,042.0 | $1.4M | 1.25% | NEW | — | $230.82 | +4.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,073.0 | $1.4M | 1.22% | NEW | — | $660.07 | -7.1% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,759.0 | $1.3M | 1.19% | NEW | — | $480.57 | +8.7% |
| 26 | IWF | ISHARES TR | — | 2,618.0 | $1.2M | 1.11% | NEW | — | $473.30 | -74.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,962.0 | $1.2M | 1.09% | NEW | — | $111.41 | +1.7% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 26,718.0 | $1.2M | 1.06% | NEW | — | $44.41 | +12.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 15,292.0 | $1.2M | 1.05% | NEW | — | $77.03 | +51.9% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 19,778.0 | $1.1M | 0.97% | NEW | — | $55.00 | +6.1% |
| 31 | SHOP | SHOPIFY INC | Technology | 6,574.0 | $1.1M | 0.95% | NEW | — | $160.97 | -24.4% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 6,843.0 | $1.0M | 0.93% | NEW | — | $152.41 | +8.7% |
| 33 | VOT | VANGUARD INDEX FDS | — | 3,694.0 | $1.0M | 0.92% | NEW | — | $279.14 | +8.9% |
| 34 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,230.0 | $1.0M | 0.90% | NEW | — | $36.85 | +23.5% |
| 35 | IUSG | ISHARES TR | — | 5,813.0 | $976K | 0.87% | NEW | — | $167.95 | +11.5% |
| 36 | EME | EMCOR GROUP INC | Industrials | 1,579.0 | $966K | 0.86% | NEW | — | $611.79 | +31.5% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,925.0 | $951K | 0.85% | NEW | — | $242.36 | -15.5% |
| 38 | IJT | ISHARES TR | — | 6,667.0 | $941K | 0.84% | NEW | — | $141.16 | +25.6% |
| 39 | IJK | ISHARES TR | — | 9,689.0 | $939K | 0.84% | NEW | — | $96.88 | +19.8% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 6,440.0 | $924K | 0.83% | NEW | — | $143.52 | +10.3% |
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
28.8%
Financial Services
22.9%
Industrials
11.0%
Communication Services
10.3%
Healthcare
9.0%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.2%
Basic Materials
0.3%