Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 5,697.0 | $3.4M | 2.47% | -189.0 | -3.2% | $597.55 | +18.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,449.0 | $2.2M | 1.63% | -47.0 | -1.3% | $650.34 | +18.3% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,002.0 | $1.7M | 1.21% | -613.0 | -4.9% | $138.32 | +16.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 5,118.0 | $1.6M | 1.19% | -226.0 | -4.2% | $320.81 | +18.3% |
| 5 | IWD | ISHARES TR | — | 6,806.0 | $1.5M | 1.05% | -392.0 | -5.5% | $213.67 | +20.9% |
| 6 | IJH | ISHARES TR | — | 19,908.0 | $1.3M | 0.98% | -4K | -16.8% | $67.53 | +12.2% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,556.0 | $1.2M | 0.86% | -203.0 | -7.4% | $463.19 | +15.5% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 25,485.0 | $1.2M | 0.84% | -1K | -4.6% | $45.65 | +13.5% |
| 9 | EME | EMCOR GROUP INC | Industrials | 1,541.0 | $1.1M | 0.83% | -38.0 | -2.4% | $738.31 | +0.3% |
| 10 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 24,660.0 | $893K | 0.65% | -3K | -9.4% | $36.21 | +26.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 5,743.0 | $851K | 0.62% | -697.0 | -10.8% | $148.10 | +10.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,445.0 | $835K | 0.61% | -4K | -53.6% | $242.39 | -2.8% |
| 13 | IJK | ISHARES TR | — | 7,220.0 | $726K | 0.53% | -2K | -25.5% | $100.62 | +13.0% |
| 14 | IJT | ISHARES TR | — | 4,827.0 | $699K | 0.51% | -2K | -27.6% | $144.71 | +18.2% |
| 15 | FDX | FEDEX CORP | Industrials | 1,878.0 | $669K | 0.48% | -164.0 | -8.0% | $356.18 | -7.1% |
| 16 | IVV | ISHARES TR | — | 1,001.0 | $654K | 0.47% | -7.0 | -0.7% | $653.21 | +18.3% |
| 17 | VOT | VANGUARD INDEX FDS | — | 2,263.0 | $582K | 0.42% | -1K | -38.7% | $257.35 | +17.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 792.0 | $553K | 0.40% | -67.0 | -7.8% | $697.72 | -82.8% |
| 19 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,729.0 | $547K | 0.40% | -1K | -16.3% | $95.41 | -8.7% |
| 20 | INTC | INTEL CORP | Technology | 12,208.0 | $539K | 0.39% | -610.0 | -4.8% | $44.13 | +102.7% |
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
24.6%
Financial Services
22.4%
Industrials
13.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Basic Materials
0.6%