Tannin Capital LLC

CIK 0002110834 • 3 13F filings • Feb 17, 2026 – Aug 4, 2026

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Filer information

Filed by: Tannin Capital LLC, Chief Compliance Officer
Address: 1026 JAY STREET, SUITE B153, CHARLOTTE, NC, 28208
Phone: 844-682-6646
AUM: $111.8M

AUM over time

$152.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $111.8M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$547K	0.5%	4,367 SH	New
ABBVIE INC	COM	$2.6M	2.3%Prev: 2.1%	11,319 SH	Decreased-1,476 SH
ALPHABET INC	CAP STK CL A	$3.5M	3.2%Prev: 3.0%	11,322 SH	Decreased-1,511 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.3%Prev: 1.0%	4,616 SH	Decreased+137 SH
AMAZON COM INC	COM	$1.4M	1.2%Prev: 1.1%	6,042 SH	Decreased-729 SH
AMERICAN EXPRESS CO	COM	$324K	0.3%Prev: 0.3%	875 SH	Decreased-300 SH
ANALOG DEVICES INC	COM	$250K	0.2%Prev: 0.2%	922 SH	Decreased+72 SH
APPLE INC	COM	$5.0M	4.5%Prev: 3.5%	18,392 SH	Decreased+2 SH
ARS PHARMACEUTICALS INC	COM	$152K	0.1%Prev: 0.1%	13,066 SH	Increased-3,374 SH
AT&T INC	COM	$306K	0.3%Prev: 0.2%	12,329 SH	Decreased-5,192 SH
BANK AMERICA CORP	COM	$1.1M	1.0%	19,778 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	1.3%Prev: 0.9%	2,831 SH	Increased+170 SH
BLACKSTONE INC	COM	$531K	0.5%Prev: 0.4%	3,448 SH	Decreased-1,584 SH
BOOKING HOLDINGS INC	COM	$702K	0.6%Prev: 0.5%	131 SH	Increased-3,723 SH
BOSTON SCIENTIFIC CORP	COM	$427K	0.4%Prev: 0.2%	4,475 SH	Increased-2,754 SH
BP PLC	SPONSORED ADR	$411K	0.4%Prev: 0.3%	11,845 SH	Decreased-678 SH
BROADCOM INC	COM	$2.1M	1.9%Prev: 2.2%	6,001 SH	Decreased-2,952 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$262K	0.2%	1,176 SH	New
BWX TECHNOLOGIES INC	COM	$331K	0.3%Prev: 0.2%	1,914 SH	Increased+217 SH
CAPITAL ONE FINL CORP	COM	$951K	0.9%Prev: 0.6%	3,925 SH	Decreased-993 SH
CARRIER GLOBAL CORPORATION	COM	$210K	0.2%Prev: 0.2%	3,966 SH	Decreased+628 SH
CASEYS GEN STORES INC	COM	$331K	0.3%Prev: 0.3%	599 SH	Decreased+10 SH
CATERPILLAR INC	COM	$380K	0.3%Prev: 0.3%	664 SH	Decreased+192 SH
CHEVRON CORP NEW	COM	$1.0M	0.9%	6,843 SH	New
CHUBB LIMITED	COM	$480K	0.4%Prev: 0.4%	1,539 SH	Decreased-405 SH
CIRCLE INTERNET GROUP INC	COM CL A	$543K	0.5%	6,844 SH	New
CISCO SYS INC	COM	$1.2M	1.1%Prev: 1.1%	15,292 SH	Decreased+696 SH
COLGATE PALMOLIVE CO	COM	$558K	0.5%Prev: 0.6%	7,060 SH	Decreased-2,769 SH
COSTCO WHSL CORP NEW	COM	$468K	0.4%	543 SH	New
CSX CORP	COM	$833K	0.7%Prev: 0.8%	22,973 SH	Decreased-1,464 SH
DISNEY WALT CO	COM	$371K	0.3%Prev: 0.2%	3,257 SH	Increased-452 SH
DONALDSON INC	COM	$244K	0.2%Prev: 0.2%	2,755 SH	Decreased-127 SH
DUKE ENERGY CORP NEW	COM NEW	$673K	0.6%Prev: 0.5%	5,744 SH	Decreased-471 SH
ELI LILLY & CO	COM	$365K	0.3%Prev: 0.3%	340 SH	Decreased-91 SH
EMCOR GROUP INC	COM	$966K	0.9%Prev: 0.8%	1,579 SH	Decreased+144 SH
EMERSON ELEC CO	COM	$1.4M	1.3%Prev: 1.2%	10,906 SH	Decreased-2,128 SH
EXPEDITORS INTL WASH INC	COM	$457K	0.4%	3,064 SH	New
FASTENAL CO	COM	$584K	0.5%Prev: 0.4%	14,562 SH	Decreased+1,885 SH
FEDEX CORP	COM	$590K	0.5%Prev: 0.3%	2,042 SH	Increased+595 SH
FIGMA INC	CLASS A COM STK	$478K	0.4%Prev: 0.3%	12,804 SH	Increased-8,482 SH
FTI CONSULTING INC	COM	$230K	0.2%Prev: 0.2%	1,348 SH	Decreased-476 SH
GARMIN LTD	SHS	$221K	0.2%Prev: 0.2%	1,091 SH	Decreased-57 SH
GEOSPACE TECHNOLOGIES CORP	COM	$229K	0.2%Prev: 0.1%	13,545 SH	Increased-6,112 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	2.5%Prev: 2.2%	3,119 SH	Decreased-184 SH
GRACO INC	COM	$280K	0.3%Prev: 0.2%	3,416 SH	Decreased-291 SH
HOME DEPOT INC	COM	$1.9M	1.7%Prev: 1.6%	5,582 SH	Decreased-1,280 SH
HONEYWELL INTL INC	COM	$485K	0.4%	2,487 SH	New
HUBBELL INC	COM	$242K	0.2%Prev: 0.2%	544 SH	Decreased+13 SH
INTEL CORP	COM	$473K	0.4%Prev: 0.8%	12,818 SH	Decreased+3,726 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	2.0%Prev: 0.6%	7,426 SH	Increased+3,983 SH
INTUIT	COM	$207K	0.2%Prev: 0.2%	313 SH	Decreased-563 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.0M	0.9%Prev: 0.7%	27,230 SH	Decreased+4,419 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$201K	0.2%Prev: 0.1%	1,050 SH	Decreased
IQVIA HLDGS INC	COM	$377K	0.3%Prev: 0.2%	1,671 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.6M	1.4%Prev: 1.0%	23,922 SH	Increased+4,852 SH
ISHARES TR	CORE S&P US GWT	$976K	0.9%Prev: 0.7%	5,813 SH	Decreased-1 SH
ISHARES TR	CORE S&P500 ETF	$690K	0.6%Prev: 0.5%	1,008 SH	Decreased+10 SH
ISHARES TR	MSCI EAFE ETF	$233K	0.2%Prev: 0.2%	2,428 SH	Decreased+7 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	1.1%Prev: 0.9%	2,618 SH	Decreased-7,854 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	1.4%Prev: 1.1%	7,198 SH	Decreased+569 SH
ISHARES TR	S&P 500 GRWT ETF	$210K	0.2%Prev: 0.2%	1,701 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$939K	0.8%Prev: 0.5%	9,689 SH	Increased+2,758 SH
ISHARES TR	S&P SML 600 GWT	$941K	0.8%Prev: 0.5%	6,667 SH	Increased+2,237 SH
IVANHOE ELECTRIC INC	COM	$772K	0.7%Prev: 0.3%	48,328 SH	Increased-6,533 SH
JOHNSON & JOHNSON	COM	$1.5M	1.4%Prev: 1.3%	7,427 SH	Decreased-657 SH
JPMORGAN CHASE & CO.	COM	$4.8M	4.3%	14,961 SH	New
KKR & CO INC	COM	$231K	0.2%	1,813 SH	New
LOWES COS INC	COM	$265K	0.2%	1,100 SH	New
MANHATTAN ASSOCIATES INC	COM	$313K	0.3%Prev: 0.2%	1,804 SH	Increased-121 SH
MCDONALDS CORP	COM	$274K	0.2%Prev: 0.5%	895 SH	Decreased-1,709 SH
MERCADOLIBRE INC	COM	$381K	0.3%Prev: 0.2%	189 SH	Increased-32 SH
MERCK & CO INC	COM	$204K	0.2%Prev: 0.1%	1,934 SH	Decreased+309 SH
META PLATFORMS INC	CL A	$1.4M	1.2%Prev: 1.0%	2,073 SH	Decreased-723 SH
MICROSOFT CORP	COM	$2.6M	2.3%Prev: 1.7%	5,412 SH	Increased-1,499 SH
MORGAN STANLEY	COM NEW	$236K	0.2%Prev: 0.2%	1,328 SH	Decreased-278 SH
NATERA INC	COM	$314K	0.3%Prev: 0.3%	1,369 SH	Decreased-65 SH
NETFLIX INC	COM	$661K	0.6%	7,054 SH	New
NEXTERA ENERGY INC	COM	$202K	0.2%Prev: 0.1%	2,520 SH	Decreased+99 SH
NVIDIA CORPORATION	COM	$3.6M	3.2%Prev: 3.0%	19,081 SH	Decreased-3,719 SH
OCEANEERING INTL INC	COM	$239K	0.2%Prev: 0.3%	9,964 SH	Decreased-140 SH
OLD DOMINION FREIGHT LINE IN	COM	$246K	0.2%Prev: 0.2%	1,568 SH	Decreased-17 SH
ONEOK INC NEW	COM	$668K	0.6%Prev: 0.7%	9,092 SH	Decreased-3,636 SH
ORACLE CORP	COM	$566K	0.5%Prev: 0.3%	2,906 SH	Increased+16 SH
PEPSICO INC	COM	$886K	0.8%Prev: 0.5%	6,173 SH	Increased+951 SH
PFIZER INC	COM	$283K	0.3%Prev: 0.2%	11,376 SH	Decreased-3,408 SH
PRIMERICA INC	COM	$247K	0.2%Prev: 0.2%	955 SH	Decreased-26 SH
PROCTER AND GAMBLE CO	COM	$855K	0.8%	5,964 SH	New
QUALCOMM INC	COM	$239K	0.2%	1,396 SH	New
RAYMOND JAMES FINL INC	COM	$392K	0.4%Prev: 0.3%	2,443 SH	Decreased-776 SH
RBC BEARINGS INC	COM	$420K	0.4%Prev: 0.4%	936 SH	Decreased+92 SH
REDWOOD TRUST INC	COM	$69K	0.1%	12,483 SH	New
SALESFORCE INC	COM	$391K	0.3%Prev: 0.2%	1,476 SH	Increased-645 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$779K	0.7%Prev: 0.6%	29,702 SH	Decreased-2 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$330K	0.3%Prev: 0.2%	10,123 SH	Increased+404 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$461K	0.4%Prev: 1.1%	1,673 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET CON	$410K	0.4%	5,279 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$467K	0.4%	8,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$413K	0.4%	2,668 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$298K	0.3%	1,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$278K	0.2%	6,132 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$233K	0.2%	1,621 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.9%Prev: 0.6%	6,574 SH	Increased-971 SH
SIMPSON MFG INC	COM	$274K	0.2%Prev: 0.2%	1,696 SH	Decreased+152 SH
SNOWFLAKE INC	COM SHS	$216K	0.2%Prev: 0.2%	985 SH	Decreased-186 SH
SOUTHERN CO	COM	$913K	0.8%Prev: 0.8%	10,471 SH	Decreased-2,373 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	1.2%	2,759 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	1.1%	26,718 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	2.1%	3,496 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$765K	0.7%Prev: 0.4%	1,317 SH	Increased-144 SH
STARBUCKS CORP	COM	$223K	0.2%Prev: 0.2%	2,652 SH	Decreased+266 SH
STRYKER CORPORATION	COM	$372K	0.3%Prev: 0.3%	1,057 SH	Decreased-318 SH
SYMBOTIC INC	CLASS A COM	$252K	0.2%Prev: 0.1%	4,235 SH	Increased-687 SH
TE CONNECTIVITY PLC	ORD SHS	$621K	0.6%Prev: 0.4%	2,728 SH	Increased-264 SH
TELEDYNE TECHNOLOGIES INC	COM	$264K	0.2%Prev: 0.2%	516 SH	Decreased+31 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$143K	0.1%	12,240 SH	New
TRACTOR SUPPLY CO	COM	$619K	0.6%Prev: 0.3%	12,370 SH	Increased-512 SH
TRUIST FINL CORP	COM	$600K	0.5%Prev: 0.4%	12,192 SH	Decreased-400 SH
UBER TECHNOLOGIES INC	COM	$299K	0.3%Prev: 0.2%	3,654 SH	Decreased-1,216 SH
UNITED PARCEL SERVICE INC	CL B	$230K	0.2%	2,317 SH	New
UNITEDHEALTH GROUP INC	COM	$348K	0.3%Prev: 0.3%	1,053 SH	Decreased-56 SH
USA RARE EARTH INC	COM	$243K	0.2%Prev: 0.3%	20,436 SH	Decreased-399 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	2.4%Prev: 1.8%	5,531 SH	Decreased-27,035 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.9%Prev: 0.4%	3,694 SH	Increased+1,655 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	3.3%Prev: 2.4%	5,886 SH	Decreased+501 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	1.6%Prev: 1.2%	5,344 SH	Decreased+439 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	1.6%Prev: 1.2%	12,615 SH	Decreased+1,191 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$241K	0.2%Prev: 0.2%	1,978 SH	Decreased-309 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$424K	0.4%Prev: 0.4%	1,931 SH	Decreased-718 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$924K	0.8%Prev: 0.6%	6,440 SH	Increased+992 SH
VANGUARD WORLD FD	FINANCIALS ETF	$435K	0.4%Prev: 0.2%	3,257 SH	Increased+596 SH
VANGUARD WORLD FD	INF TECH ETF	$647K	0.6%Prev: 0.4%	859 SH	Decreased-4,779 SH
VERTEX PHARMACEUTICALS INC	COM	$276K	0.2%Prev: 0.2%	609 SH	Decreased
VISA INC	COM CL A	$2.0M	1.8%Prev: 1.2%	5,679 SH	Increased+160 SH
WALMART INC	COM	$1.2M	1.1%Prev: 0.8%	10,962 SH	Decreased-91 SH
WATTS WATER TECHNOLOGIES INC	CL A	$343K	0.3%Prev: 0.2%	1,243 SH	Increased+501 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $570K
ACCENTURE PLC IRELAND — $368K
AMPLIFY ETF TR — $1.3M
ANTERO MIDSTREAM CORP — $212K
APPLIED MATLS INC — $437K
BANK OF AMER CORP — $1.1M
BERKSHIRE HATHAWAY INC DEL — $6.0M
CALLAWAY GOLF CO — $216K
CHENIERE ENERGY INC — $485K
CHEVRON CORPORATION — $1.2M
COSTCO WHOLESALE CORPORATION — $503K
DELL TECHNOLOGIES INC — $274K
EDWARDS LIFESCIENCES CORP — $450K
ELEVANCE HEALTH INC FORMERLY — $213K
FLUOR CORP — $235K
FRANKLIN TEMPLETON ETF TR — $234K
GLOBAL X FDS — $5.7M
GLOBAL X FDS — $508K
GOLDMAN SACHS ETF TR — $233K
HENRY JACK & ASSOC INC — $207K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002110834-26-000001	$111.8M	View
Aug 4, 2026	Q2 2026	13F-HR	0002110834-26-000004	$152.2M	View
May 12, 2026	Q1 2026