Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,185.0 | $1.6M | 1.08% | NEW | — | $33.29 | +31.9% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,673.0 | $1.6M | 1.06% | — | — | $965.00 | -14.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,771.0 | $1.6M | 1.06% | +344.0 | +5.3% | $238.34 | +11.8% |
| 24 | IWD | ISHARES TR | — | 6,629.0 | $1.6M | 1.06% | -177.0 | -2.6% | $242.43 | +6.6% |
| 25 | GOOG | ALPHABET INC | — | 4,479.0 | $1.6M | 1.04% | -232.0 | -4.9% | $353.31 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 2,796.0 | $1.6M | 1.03% | +212.0 | +8.2% | $563.33 | +2.6% |
| 27 | IJH | ISHARES TR | — | 19,070.0 | $1.5M | 0.97% | -838.0 | -4.2% | $77.11 | -1.8% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 27,785.0 | $1.4M | 0.92% | +2K | +9.0% | $50.39 | +2.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,661.0 | $1.3M | 0.88% | -178.0 | -6.3% | $500.39 | — |
| 30 | DIVO | AMPLIFY ETF TR | — | 28,576.0 | $1.3M | 0.86% | -2K | -7.7% | $45.70 | +6.0% |
| 31 | IWF | ISHARES TR | — | 10,472.0 | $1.3M | 0.85% | +8K | +300.0% | $124.17 | -1.1% |
| 32 | INTC | INTEL CORP | Technology | 9,092.0 | $1.3M | 0.83% | -3K | -25.5% | $139.63 | -35.9% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,416.0 | $1.3M | 0.83% | -140.0 | -5.5% | $522.39 | +2.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 11,053.0 | $1.3M | 0.82% | -1K | -11.8% | $113.26 | -9.0% |
| 35 | SO | SOUTHERN CO | Utilities | 12,844.0 | $1.2M | 0.81% | +188.0 | +1.5% | $95.71 | -7.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 7,411.0 | $1.2M | 0.81% | -171.0 | -2.3% | $165.75 | +21.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,233.0 | $1.2M | 0.79% | +738.0 | +9.8% | $146.64 | -2.0% |
| 38 | EME | EMCOR GROUP INC | Industrials | 1,435.0 | $1.2M | 0.78% | -106.0 | -6.9% | $829.88 | -10.8% |
| 39 | CSX | CSX CORP | Industrials | 24,437.0 | $1.2M | 0.76% | -2K | -6.3% | $47.53 | +7.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,560.0 | $1.1M | 0.76% | +102.0 | +7.0% | $736.40 | -2.7% |
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
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%