Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 3.94% | — | — | $748850.00 | — |
| 2 | CLIP | GLOBAL X FDS | — | 57,295.0 | $5.7M | 3.78% | -23K | -28.8% | $100.34 | +0.0% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,711.0 | $5.5M | 3.60% | -177.0 | -1.1% | $327.33 | +9.3% |
| 4 | AAPL | APPLE INC | Technology | 18,390.0 | $5.3M | 3.50% | -1K | -5.8% | $289.37 | +10.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,833.0 | $4.6M | 3.01% | -651.0 | -4.8% | $357.37 | -3.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,800.0 | $4.6M | 3.00% | +1K | +5.3% | $200.09 | +8.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,385.0 | $3.7M | 2.43% | -312.0 | -5.5% | $686.81 | +3.0% |
| 8 | AVGO | BROADCOM INC | Technology | 8,953.0 | $3.4M | 2.22% | +79.0 | +0.9% | $377.75 | -2.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,303.0 | $3.3M | 2.20% | -189.0 | -5.4% | $1011.51 | +2.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 12,795.0 | $3.2M | 2.12% | -219.0 | -1.7% | $251.64 | +1.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 32,566.0 | $2.8M | 1.84% | +27K | +482.7% | $86.14 | +2.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,911.0 | $2.6M | 1.69% | +719.0 | +11.6% | $373.03 | +37.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 6,862.0 | $2.4M | 1.59% | +511.0 | +8.1% | $352.69 | -6.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,214.0 | $2.4M | 1.58% | -235.0 | -6.8% | $746.77 | +3.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,084.0 | $2.1M | 1.35% | +90.0 | +1.1% | $253.97 | +5.5% |
| 16 | V | VISA INC | Financial Services | 5,519.0 | $1.9M | 1.24% | -412.0 | -7.0% | $343.09 | +11.2% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 13,034.0 | $1.9M | 1.23% | — | — | $143.16 | +8.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,905.0 | $1.8M | 1.19% | -213.0 | -4.2% | $370.06 | +2.5% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,424.0 | $1.8M | 1.18% | -578.0 | -4.8% | $156.95 | +2.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 14,596.0 | $1.7M | 1.13% | -3K | -18.4% | $117.46 | -6.4% |
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
28.1%
Financial Services
24.3%
Industrials
10.9%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.2%
Basic Materials
0.6%