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 | AAPL | APPLE INC | Technology | 18,392.0 | $5.0M | 4.47% | NEW | — | $271.86 | +8.3% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,961.0 | $4.8M | 4.31% | NEW | — | $322.23 | +3.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 5,886.0 | $3.7M | 3.30% | NEW | — | $627.13 | +9.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 19,081.0 | $3.6M | 3.18% | NEW | — | $186.50 | +5.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 11,322.0 | $3.5M | 3.17% | NEW | — | $313.00 | +15.4% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,119.0 | $2.7M | 2.45% | NEW | — | $878.94 | +16.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 5,531.0 | $2.7M | 2.41% | NEW | — | $487.86 | -82.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,412.0 | $2.6M | 2.34% | NEW | — | $483.58 | -20.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 11,319.0 | $2.6M | 2.31% | NEW | — | $228.49 | +9.9% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,496.0 | $2.4M | 2.13% | NEW | — | $681.92 | +9.4% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,426.0 | $2.2M | 1.97% | NEW | — | $296.21 | -3.4% |
| 12 | AVGO | BROADCOM INC | Technology | 6,001.0 | $2.1M | 1.86% | NEW | — | $346.10 | +6.7% |
| 13 | V | VISA INC | Financial Services | 5,679.0 | $2.0M | 1.78% | NEW | — | $350.71 | +0.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 5,582.0 | $1.9M | 1.72% | NEW | — | $344.11 | +2.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 5,344.0 | $1.8M | 1.60% | NEW | — | $335.30 | +10.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,615.0 | $1.8M | 1.59% | NEW | — | $141.06 | +10.7% |
| 17 | IJH | ISHARES TR | — | 23,922.0 | $1.6M | 1.41% | NEW | — | $66.00 | +15.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,427.0 | $1.5M | 1.37% | NEW | — | $206.95 | +22.7% |
| 19 | IWD | ISHARES TR | — | 7,198.0 | $1.5M | 1.35% | NEW | — | $210.34 | +15.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,616.0 | $1.4M | 1.29% | NEW | — | $313.83 | +14.0% |
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%