Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,185.0 | $1.6M | 1.08% | NEW | — | $33.29 | +35.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,131.0 | $581K | 0.38% | NEW | — | $513.60 | +12.8% |
| 3 | AIQ | GLOBAL X FDS | — | 7,748.0 | $508K | 0.33% | NEW | — | $65.61 | -2.0% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,771.0 | $473K | 0.31% | NEW | — | $170.86 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 604.0 | $437K | 0.29% | NEW | — | $723.04 | -37.1% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 2,958.0 | $368K | 0.24% | NEW | — | $124.44 | +50.0% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 1,425.0 | $314K | 0.21% | NEW | — | $220.30 | — |
| 8 | SNOW | SNOWFLAKE INC | Technology | 1,171.0 | $298K | 0.20% | NEW | — | $254.50 | +32.5% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 634.0 | $274K | 0.18% | NEW | — | $431.46 | +21.4% |
| 10 | WMB | WILLIAMS COS INC | Energy | 3,429.0 | $255K | 0.17% | NEW | — | $74.34 | -0.3% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 1,139.0 | $249K | 0.16% | NEW | — | $218.45 | +0.2% |
| 12 | RLI | RLI CORP | Financial Services | 4,064.0 | $240K | 0.16% | NEW | — | $59.07 | +5.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.16% | NEW | — | $433.33 | -29.0% |
| 14 | IVW | ISHARES TR | — | 1,701.0 | $234K | 0.15% | NEW | — | $137.53 | +2.2% |
| 15 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,536.0 | $234K | 0.15% | NEW | — | $66.08 | -6.0% |
| 16 | EWS | ISHARES INC | — | 7,889.0 | $234K | 0.15% | NEW | — | $29.61 | +16.8% |
| 17 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,935.0 | $233K | 0.15% | NEW | — | $59.31 | -4.5% |
| 18 | IYW | ISHARES TR | — | 920.0 | $232K | 0.15% | NEW | — | $252.23 | +0.4% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,205.0 | $229K | 0.15% | NEW | — | $71.60 | -0.5% |
| 20 | INTU | INTUIT | Technology | 876.0 | $229K | 0.15% | NEW | — | $261.00 | +27.5% |
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%