Tannin Capital LLC
Top Portfolio Positions
113 positions ·
$91,978,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,888 | $4,967,774 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
19,518 | $4,953,473 | 5.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,484 | $3,877,459 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
21,642 | $3,774,364 | 4.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
3,492 | $2,954,197 | 3.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
13,014 | $2,830,414 | 3.08% | |
| AVGO |
Broadcom Inc.
Technology
|
8,874 | $2,746,591 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
6,192 | $2,292,092 | 2.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,449 | $2,243,022 | 2.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
6,351 | $2,088,780 | 2.27% |
Portfolio Trend
Holdings in GEOS
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,949 | 17,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $229,045 | 13,545 | Shares | Sole | 2026-02-17 | |
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