Tannin Capital LLC
· CIK 0002110834
152 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 80,425 | $8.1M | 5.86% | NEW | — |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 8 | $5.7M | 4.17% | NEW | — |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,888 | $5.0M | 3.60% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 19,518 | $5.0M | 3.60% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,484 | $3.9M | 2.81% | NEW | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 21,642 | $3.8M | 2.74% | NEW | — |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,697 | $3.4M | 2.47% | NEW | — |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,492 | $3.0M | 2.14% | NEW | — |
| 9 | ABBV | ABBVIE INC | Healthcare | 13,014 | $2.8M | 2.05% | NEW | — |
| 10 | AVGO | BROADCOM INC | Technology | 8,874 | $2.7M | 1.99% | NEW | — |
| 11 | VUG | VANGUARD INDEX FDS | — | 5,589 | $2.4M | 1.77% | NEW | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,192 | $2.3M | 1.66% | NEW | — |
| 13 | LRGF | SPDR S&P 500 ETF TR | — | 3,449 | $2.2M | 1.63% | NEW | — |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 6,351 | $2.1M | 1.52% | NEW | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,994 | $2.0M | 1.42% | NEW | — |
| 16 | OIH | VANECK ETF TRUST | — | 4,651 | $1.9M | 1.36% | NEW | — |
| 17 | V | VISA INC | Financial Services | 5,931 | $1.8M | 1.30% | NEW | — |
| 18 | EMR | EMERSON ELEC CO | Industrials | 13,070 | $1.7M | 1.24% | NEW | — |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,002 | $1.7M | 1.21% | NEW | — |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,118 | $1.6M | 1.19% | NEW | — |
| 21 | CVX | CHEVRON CORP NEW | Energy | 7,582 | $1.6M | 1.14% | NEW | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 12,525 | $1.6M | 1.13% | NEW | — |
| 23 | META | META PLATFORMS INC | Communication Services | 2,584 | $1.5M | 1.07% | NEW | — |
| 24 | IWD | ISHARES TR | — | 6,806 | $1.5M | 1.05% | NEW | — |
| 25 | DIVO | AMPLIFY ETF TR | — | 30,950 | $1.4M | 1.01% | NEW | — |
| 26 | CSCO | CISCO SYS INC | Technology | 17,879 | $1.4M | 1.01% | NEW | — |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,839 | $1.4M | 0.99% | NEW | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,711 | $1.4M | 0.98% | NEW | — |
| 29 | IJH | ISHARES TR | — | 19,908 | $1.3M | 0.98% | NEW | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,427 | $1.3M | 0.97% | NEW | — |
| 31 | RTX | RTX CORPORATION | Industrials | 6,739 | $1.3M | 0.94% | NEW | — |
| 32 | SOJF | SOUTHERN CO | Utilities | 12,656 | $1.2M | 0.89% | NEW | — |
| 33 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,556 | $1.2M | 0.86% | NEW | — |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 25,485 | $1.2M | 0.84% | NEW | — |
| 35 | OKE | ONEOK INC NEW | Energy | 12,728 | $1.2M | 0.83% | NEW | — |
| 36 | EME | EMCOR GROUP INC | Industrials | 1,541 | $1.1M | 0.83% | NEW | — |
| 37 | IWF | ISHARES TR | — | 2,618 | $1.1M | 0.81% | NEW | — |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 22,659 | $1.1M | 0.80% | NEW | — |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 7,093 | $1.1M | 0.80% | NEW | — |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,495 | $1.1M | 0.79% | NEW | — |
| 41 | CSX | CSX CORP | Industrials | 26,082 | $1.1M | 0.78% | NEW | — |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,964 | $906K | 0.66% | NEW | — |
| 43 | IUSG | ISHARES TR | — | 5,813 | $902K | 0.65% | NEW | — |
| 44 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 24,660 | $893K | 0.65% | NEW | — |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,072 | $892K | 0.65% | NEW | — |
| 46 | NFLX | NETFLIX INC | Communication Services | 9,127 | $878K | 0.64% | NEW | — |
| 47 | SHOP | SHOPIFY INC | Technology | 7,384 | $876K | 0.64% | NEW | — |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 5,743 | $851K | 0.62% | NEW | — |
| 49 | QQQM | INVESCO QQQ TR | — | 1,458 | $842K | 0.61% | NEW | — |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,445 | $835K | 0.61% | NEW | — |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,335 | $796K | 0.58% | NEW | — |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,034 | $790K | 0.57% | NEW | — |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 29,703 | $746K | 0.54% | NEW | — |
| 54 | IJK | ISHARES TR | — | 7,220 | $726K | 0.53% | NEW | — |
| 55 | IJT | ISHARES TR | — | 4,827 | $699K | 0.51% | NEW | — |
| 56 | FAST | FASTENAL CO | Industrials | 14,562 | $676K | 0.49% | NEW | — |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,386 | $672K | 0.49% | NEW | — |
| 58 | FDX | FEDEX CORP | Industrials | 1,878 | $669K | 0.48% | NEW | — |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,900 | $655K | 0.48% | NEW | — |
| 60 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,673 | $655K | 0.48% | NEW | — |
| 61 | IVV | ISHARES TR | — | 1,001 | $654K | 0.47% | NEW | — |
| 62 | HDV | ISHARES TR | — | 4,766 | $647K | 0.47% | NEW | — |
| 63 | IE | IVANHOE ELECTRIC INC | Technology | 54,288 | $642K | 0.47% | NEW | — |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 2,934 | $613K | 0.45% | NEW | — |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 601 | $599K | 0.43% | NEW | — |
| 66 | ABT | ABBOTT LABS | Healthcare | 5,703 | $586K | 0.42% | NEW | — |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,709 | $583K | 0.42% | NEW | — |
| 68 | VOT | VANGUARD INDEX FDS | — | 2,263 | $582K | 0.42% | NEW | — |
| 69 | BP | BP PLC | Energy | 12,030 | $565K | 0.41% | NEW | — |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 12,299 | $565K | 0.41% | NEW | — |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,370 | $560K | 0.41% | NEW | — |
| 72 | VGT | VANGUARD WORLD FD | — | 792 | $553K | 0.40% | NEW | — |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131 | $552K | 0.40% | NEW | — |
| 74 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,729 | $547K | 0.40% | NEW | — |
| 75 | INTC | INTEL CORP | Technology | 12,208 | $539K | 0.39% | NEW | — |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 1,863 | $529K | 0.38% | NEW | — |
| 77 | CB | CHUBB LIMITED | Financial Services | 1,591 | $519K | 0.38% | NEW | — |
| 78 | T | AT&T INC | Communication Services | 17,747 | $514K | 0.37% | NEW | — |
| 79 | RBC | RBC BEARINGS INC | Industrials | 920 | $500K | 0.36% | NEW | — |
| 80 | CAT | CATERPILLAR INC | Industrials | 670 | $475K | 0.34% | NEW | — |
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,509 | $469K | 0.34% | NEW | — |
| 82 | ORCL | ORACLE CORP | Technology | 3,035 | $446K | 0.32% | NEW | — |
| 83 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 5,558 | $445K | 0.32% | NEW | — |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,104 | $445K | 0.32% | NEW | — |
| 85 | PFE | PFIZER INC | Healthcare | 15,795 | $444K | 0.32% | NEW | — |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 599 | $436K | 0.32% | NEW | — |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,341 | $427K | 0.31% | NEW | — |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,912 | $422K | 0.31% | NEW | — |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,190 | $404K | 0.29% | NEW | — |
| 90 | BX | BLACKSTONE INC | Financial Services | 3,448 | $396K | 0.29% | NEW | — |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,914 | $391K | 0.28% | NEW | — |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 1,165 | $383K | 0.28% | NEW | — |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,057 | $380K | 0.28% | NEW | — |
| 94 | OII | OCEANEERING INTL INC | Energy | 10,546 | $374K | 0.27% | NEW | — |
| 95 | FIG | FIGMA INC | Technology | 17,503 | $370K | 0.27% | NEW | — |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 7,423 | $366K | 0.27% | NEW | — |
| 97 | LLY | ELI LILLY & CO | Healthcare | 386 | $355K | 0.26% | NEW | — |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204 | $353K | 0.26% | NEW | — |
| 99 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,213 | $352K | 0.26% | NEW | — |
| 100 | DIS | DISNEY WALT CO | Communication Services | 3,644 | $351K | 0.26% | NEW | — |
| 101 | CRM | SALESFORCE INC | Technology | 1,861 | $347K | 0.25% | NEW | — |
| 102 | VFH | VANGUARD WORLD FD | — | 2,837 | $343K | 0.25% | NEW | — |
| 103 | USAR | USA RARE EARTH INC | Basic Materials | 22,437 | $340K | 0.25% | NEW | — |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,743 | $335K | 0.24% | NEW | — |
| 105 | IDEV | ISHARES TR | — | 3,999 | $334K | 0.24% | NEW | — |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,102 | $320K | 0.23% | NEW | — |
| 107 | ETR | ENTERGY CORP NEW | Utilities | 2,808 | $316K | 0.23% | NEW | — |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 3,808 | $312K | 0.23% | NEW | — |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,585 | $310K | 0.23% | NEW | — |
| 110 | ADI | ANALOG DEVICES INC | Technology | 963 | $306K | 0.22% | NEW | — |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 2,075 | $304K | 0.22% | NEW | — |
| 112 | RY | ROYAL BK CDA | Financial Services | 1,828 | $296K | 0.21% | NEW | — |
| 113 | NTRA | NATERA INC | Healthcare | 1,471 | $294K | 0.21% | NEW | — |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 10,095 | $294K | 0.21% | NEW | — |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,086 | $294K | 0.21% | NEW | — |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 484 | $293K | 0.21% | NEW | — |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 1,809 | $293K | 0.21% | NEW | — |
| 118 | SSD | SIMPSON MFG INC | Industrials | 1,688 | $290K | 0.21% | NEW | — |
| 119 | GGG | GRACO INC | Industrials | 3,416 | $289K | 0.21% | NEW | — |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 4,013 | $289K | 0.21% | NEW | — |
| 121 | — | IQVIA HLDGS INC | — | 1,671 | $285K | 0.21% | NEW | — |
| 122 | GRMN | GARMIN LTD | Technology | 1,204 | $279K | 0.20% | NEW | — |
| 123 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 609 | $272K | 0.20% | NEW | — |
| 124 | HUBB | HUBBELL INC | Industrials | 544 | $267K | 0.19% | NEW | — |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 875 | $265K | 0.19% | NEW | — |
| 126 | SYM | SYMBOTIC INC | Industrials | 4,964 | $264K | 0.19% | NEW | — |
| 127 | VICR | VICOR CORP | Technology | 1,635 | $263K | 0.19% | NEW | — |
| 128 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,921 | $256K | 0.19% | NEW | — |
| 129 | FCN | FTI CONSULTING INC | Industrials | 1,440 | $255K | 0.18% | NEW | — |
| 130 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 11,982 | $253K | 0.18% | NEW | — |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,518 | $250K | 0.18% | NEW | — |
| 132 | XLB | SELECT SECTOR SPDR TR | — | 4,995 | $250K | 0.18% | NEW | — |
| 133 | PRI | PRIMERICA INC | Financial Services | 970 | $243K | 0.18% | NEW | — |
| 134 | UI | UBIQUITI INC | Technology | 305 | $241K | 0.17% | NEW | — |
| 135 | DCI | DONALDSON INC | Industrials | 2,797 | $237K | 0.17% | NEW | — |
| 136 | EFA | ISHARES TR | — | 2,421 | $235K | 0.17% | NEW | — |
| 137 | NEM | NEWMONT CORP | Basic Materials | 2,095 | $227K | 0.17% | NEW | — |
| 138 | PLD | PROLOGIS INC. | Real Estate | 1,710 | $226K | 0.16% | NEW | — |
| 139 | MRK | MERCK & CO INC | Healthcare | 1,873 | $225K | 0.16% | NEW | — |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 2,421 | $225K | 0.16% | NEW | — |
| 141 | AM | ANTERO MIDSTREAM CORP | Energy | 9,829 | $224K | 0.16% | NEW | — |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,014 | $221K | 0.16% | NEW | — |
| 143 | FLR | FLUOR CORP | Industrials | 4,675 | $218K | 0.16% | NEW | — |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 1,630 | $217K | 0.16% | NEW | — |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 901 | $213K | 0.15% | NEW | — |
| 146 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 17,209 | $210K | 0.15% | NEW | — |
| 147 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,678 | $207K | 0.15% | NEW | — |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,050 | $202K | 0.15% | NEW | — |
| 149 | IXUS | ISHARES TR | — | 2,312 | $200K | 0.14% | NEW | — |
| 150 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 12,520 | $174K | 0.13% | NEW | — |
| 151 | RWTQ | REDWOOD TRUST INC | Financial Services | 27,672 | $155K | 0.11% | NEW | — |
| 152 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,593 | $149K | 0.11% | NEW | — |
Sector Allocation
Technology
24.7%
Financial Services
19.5%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.2%
Utilities
2.9%
Basic Materials
0.6%