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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 6,048.0 | $1.1M | 0.75% | -691.0 | -10.2% | $189.73 | +5.8% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 19,878.0 | $1.1M | 0.74% | -3K | -12.3% | $56.98 | +10.0% |
| 43 | OKE | ONEOK INC NEW | Energy | 12,728.0 | $1.1M | 0.73% | — | — | $86.94 | +9.8% |
| 44 | IUSG | ISHARES TR | — | 5,814.0 | $1.1M | 0.72% | — | — | $188.08 | +2.0% |
| 45 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 22,811.0 | $1.0M | 0.68% | -2K | -7.5% | $45.44 | -0.4% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,918.0 | $987K | 0.65% | -46.0 | -0.9% | $200.62 | +9.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,443.0 | $968K | 0.64% | — | — | $281.21 | -16.5% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,361.0 | $918K | 0.60% | +4K | +99.5% | $109.77 | -4.4% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,829.0 | $901K | 0.59% | +494.0 | +5.3% | $91.68 | -3.2% |
| 50 | SHOP | SHOPIFY INC | Technology | 7,545.0 | $861K | 0.57% | +161.0 | +2.2% | $114.18 | +27.1% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 5,448.0 | $861K | 0.57% | -295.0 | -5.1% | $158.03 | +3.9% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 29,704.0 | $860K | 0.56% | — | — | $28.96 | +2.7% |
| 53 | IJK | ISHARES TR | — | 6,931.0 | $814K | 0.54% | -289.0 | -4.0% | $117.50 | -3.4% |
| 54 | IJT | ISHARES TR | — | 4,430.0 | $791K | 0.52% | -397.0 | -8.2% | $178.60 | -4.6% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,215.0 | $787K | 0.52% | +181.0 | +3.0% | $126.58 | -5.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,072.0 | $763K | 0.50% | — | — | $368.38 | +10.4% |
| 57 | IVV | ISHARES TR | — | 998.0 | $747K | 0.49% | — | — | $748.89 | +3.3% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 10,458.0 | $747K | 0.49% | +1K | +14.6% | $71.40 | +9.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 5,222.0 | $707K | 0.47% | -2K | -26.4% | $135.40 | +1.6% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,604.0 | $704K | 0.46% | +1K | +72.6% | $270.31 | -5.4% |
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%