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Tannin Capital LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
ONEOK Inc—$668.3K9,0920.6%
Netflix Inc—$661.4K7,0540.6%
VANGUARD WORLD FD—$647.5K8590.6%
TE Connectivity PLC—$620.6K2,7280.6%
TRACTOR SUPPLY CO /DE—$618.6K12,3700.6%
TRUIST FINANCIAL CORP—$600.0K12,1920.5%
FedEx Corp—$589.7K2,0420.5%
Fastenal Co—$584.4K14,5620.5%
ORACLE CORP—$566.4K2,9060.5%
COLGATE PALMOLIVE CO—$557.9K7,0600.5%
ABBOTT LABORATORIES—$547.1K4,3670.5%
Circle Internet Group, Inc.CRCLCommon Stock$542.7K6,8440.5%
Blackstone Inc—$531.5K3,4480.5%
HONEYWELL INTERNATIONAL INC—$485.2K2,4870.4%
Chubb Ltd—$480.4K1,5390.4%
Figma, Inc.FIGCommon Stock$478.5K12,8040.4%
INTEL CORP—$473.0K12,8180.4%
COSTCO WHOLESALE CORP /NEW—$468.3K5430.4%
SELECT SECTOR SPDR TR—$467.3K8,5320.4%
Seagate Technology Holdings PLC—$460.7K1,6730.4%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$456.6K3,0640.4%
VANGUARD WORLD FD—$434.8K3,2570.4%
BOSTON SCIENTIFIC CORP—$426.7K4,4750.4%
VANGUARD SPECIALIZED FUNDS—$424.4K1,9310.4%
RBC Bearings Inc—$419.7K9360.4%
SELECT SECTOR SPDR TR—$413.0K2,6680.4%
BP PLC—$411.4K11,8450.4%
SELECT SECTOR SPDR TR—$410.1K5,2790.4%
RAYMOND JAMES FINANCIAL INC—$392.3K2,4430.4%
Salesforce Inc—$391.0K1,4760.3%
MercadoLibre, Inc.—$380.7K1890.3%
CATERPILLAR INC—$380.4K6640.3%
IQVIA HOLDINGS INC.—$376.7K1,6710.3%
STRYKER CORP—$371.5K1,0570.3%
Walt Disney Co—$370.5K3,2570.3%
ELI LILLY & Co—$365.4K3400.3%
UNITEDHEALTH GROUP INC—$347.6K1,0530.3%
WATTS WATER TECHNOLOGIES, INC.—$343.1K1,2430.3%
CASEYS GENERAL STORES INC—$331.1K5990.3%
BWX Technologies, Inc.—$330.8K1,9140.3%
SCHWAB STRATEGIC TR—$330.2K10,1230.3%
AMERICAN EXPRESS CO—$323.7K8750.3%
Natera, Inc.—$313.6K1,3690.3%
MANHATTAN ASSOCIATES INC—$312.7K1,8040.3%
AT&T INC.—$306.3K12,3290.3%
Uber Technologies, Inc—$298.6K3,6540.3%
SELECT SECTOR SPDR TR—$297.7K1,9190.3%
PFIZER INC—$283.3K11,3760.3%
GRACO INC—$280.0K3,4160.3%
SELECT SECTOR SPDR TR—$278.1K6,1320.2%
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