Institutions / Tannin Capital LLC / Holdings

Tannin Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
REDWOOD TRUST INC	—	$69.0K	12,483	0.1%
Callaway Golf Co	—	$142.8K	12,240	0.1%
ARS Pharmaceuticals, Inc.	—	$152.2K	13,066	0.1%
INVESCO EXCHANGE TRADED FD T	—	$201.1K	1,050	0.2%
NEXTERA ENERGY INC	—	$202.3K	2,520	0.2%
Merck & Co., Inc.	—	$203.5K	1,934	0.2%
INTUIT INC.	—	$207.3K	313	0.2%
CARRIER GLOBAL Corp	—	$209.6K	3,966	0.2%
ISHARES TR	—	$209.7K	1,701	0.2%
Snowflake Inc.	—	$216.1K	985	0.2%
Garmin Ltd	—	$221.3K	1,091	0.2%
STARBUCKS CORP	—	$223.3K	2,652	0.2%
Geospace Technologies Corp	—	$229.0K	13,545	0.2%
United Parcel Service Inc	—	$229.8K	2,317	0.2%
FTI CONSULTING, INC	—	$230.3K	1,348	0.2%
KKR & Co. Inc.	—	$231.1K	1,813	0.2%
ISHARES TR	—	$233.2K	2,428	0.2%
SELECT SECTOR SPDR TR	—	$233.3K	1,621	0.2%
Morgan Stanley	—	$235.8K	1,328	0.2%
QUALCOMM INC/DE	—	$238.8K	1,396	0.2%
OCEANEERING INTERNATIONAL INC	—	$239.4K	9,964	0.2%
VANGUARD SCOTTSDALE FDS	—	$240.8K	1,978	0.2%
HUBBELL INC	—	$241.6K	544	0.2%
USA Rare Earth, Inc.USAR	Common Stock	$243.2K	20,436	0.2%
DONALDSON Co INC	—	$244.3K	2,755	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$245.9K	1,568	0.2%
Primerica, Inc.	—	$246.7K	955	0.2%
ANALOG DEVICES INC	—	$250.0K	922	0.2%
Symbotic Inc.	—	$252.0K	4,235	0.2%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$262.4K	1,176	0.2%
Teledyne Technologies Inc	—	$263.5K	516	0.2%
LOWES COMPANIES INC	—	$265.3K	1,100	0.2%
MCDONALD'S CORP	—	$273.5K	895	0.2%
Simpson Manufacturing Co., Inc.	—	$273.9K	1,696	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$276.1K	609	0.2%
SELECT SECTOR SPDR TR	—	$278.1K	6,132	0.2%
GRACO INC	—	$280.0K	3,416	0.3%
PFIZER INC	—	$283.3K	11,376	0.3%
SELECT SECTOR SPDR TR	—	$297.7K	1,919	0.3%
Uber Technologies, Inc	—	$298.6K	3,654	0.3%
AT&T INC.	—	$306.3K	12,329	0.3%
MANHATTAN ASSOCIATES INC	—	$312.7K	1,804	0.3%
Natera, Inc.	—	$313.6K	1,369	0.3%
AMERICAN EXPRESS CO	—	$323.7K	875	0.3%
SCHWAB STRATEGIC TR	—	$330.2K	10,123	0.3%
BWX Technologies, Inc.	—	$330.8K	1,914	0.3%
CASEYS GENERAL STORES INC	—	$331.1K	599	0.3%
WATTS WATER TECHNOLOGIES, INC.	—	$343.1K	1,243	0.3%
UNITEDHEALTH GROUP INC	—	$347.6K	1,053	0.3%
ELI LILLY & Co	—	$365.4K	340	0.3%