Tannin Capital LLC

CHARLOTTE, NC · CIK 2110834 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$824.9m
Staff7 · 6 in investment roles
Main clients (by assets)High net worth individuals 16%, Other advisers 14%, Companies 5%
Form ADV · 2026-03-31SEC adviser record

Others nearbyCharlotte, NC, Raleigh, NC

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charlotte, NC (main office)United States	United States	about 3
Raleigh, NCUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$152.2m reported value +10.4% vs Q1 2026

169positions

29.8%in top 10

27 new 55 added 76 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$6.0m3.94%	3.94%	Unchanged
2	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	57,295	$5.7m3.78%	3.78%	Reduced -23.1k	-23,130 -28.8%
3	JPMORGAN CHASE & CO COM JPM	JPM	16,711	$5.5m3.60%	3.60%	Reduced -177	-177 -1.1%
4	APPLE INC COM AAPL	AAPL	18,390	$5.3m3.50%	3.50%	Reduced -1.1k	-1,128 -5.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,833	$4.6m3.01%	3.01%	Reduced -651	-651 -4.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	22,800	$4.6m3.00%	3.00%	Added +1.2k	+1,158 5.3%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,385	$3.7m2.43%	2.43%	Reduced -312	-312 -5.5%
8	BROADCOM INC COM AVGO	AVGO	8,953	$3.4m2.22%	2.22%	Added +79	+79 0.9%
9	GOLDMAN SACHS GROUP INC COM GS	GS	3,303	$3.3m2.20%	2.20%	Reduced -189	-189 -5.4%
10	ABBVIE INC COM ABBV	ABBV	12,795	$3.2m2.12%	2.12%	Reduced -219	-219 -1.7%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	32,566	$2.8m1.84%	1.84%	Reduced -968	-968 -2.9%
12	MICROSOFT CORP COM MSFT	MSFT	6,911	$2.6m1.69%	1.69%	Added +719	+719 11.6%
13	HOME DEPOT INC COM HD	HD	6,862	$2.4m1.59%	1.59%	Added +511	+511 8.1%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,214	$2.4m1.58%	1.58%	Reduced -235	-235 -6.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	8,084	$2.1m1.35%	1.35%	Added +90	+90 1.1%
16	VISA INC COM CL A V	V	5,519	$1.9m1.24%	1.24%	Reduced -412	-412 -7.0%
17	EMERSON ELEC CO COM EMR	EMR	13,034	$1.9m1.23%	1.23%	Reduced -36	-36 -0.3%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,905	$1.8m1.19%	1.19%	Reduced -213	-213 -4.2%
19	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	11,424	$1.8m1.18%	1.18%	Reduced -578	-578 -4.8%
20	CISCO SYS INC COM CSCO	CSCO	14,596	$1.7m1.13%	1.13%	Reduced -3.3k	-3,283 -18.4%
21	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	49,185	$1.6m1.08%	1.08%	New
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,673	$1.6m1.06%	1.06%	Unchanged
23	AMAZON COM INC COM AMZN	AMZN	6,771	$1.6m1.06%	1.06%	Added +344	+344 5.3%
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,629	$1.6m1.06%	1.06%	Reduced -177	-177 -2.6%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	4,479	$1.6m1.04%	1.04%	Reduced -232	-232 -4.9%
26	META PLATFORMS INC CL A META	META	2,796	$1.6m1.04%	1.04%	Added +212	+212 8.2%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	19,070	$1.5m0.97%	0.97%	Reduced -838	-838 -4.2%
28	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	27,785	$1.4m0.92%	0.92%	Added +2.3k	+2,300 9.0%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,661	$1.3m0.88%	0.88%	Reduced -178	-178 -6.3%
30	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	28,576	$1.3m0.86%	0.86%	Reduced -2.4k	-2,374 -7.7%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,472	$1.3m0.85%	0.85%	Unchanged
32	INTEL CORP COM INTC	INTC	9,092	$1.3m0.83%	0.83%	Reduced -3.1k	-3,116 -25.5%
33	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,416	$1.3m0.83%	0.83%	Reduced -140	-140 -5.5%
34	WALMART INC COM WMT	WMT	11,053	$1.3m0.82%	0.82%	Reduced -1.5k	-1,472 -11.8%
35	SOUTHERN CO COM SO	SO	12,844	$1.2m0.81%	0.81%	Added +188	+188 1.5%
36	CHEVRON CORP NEW COM CVX	CVX	7,411	$1.2m0.81%	0.81%	Reduced -171	-171 -2.3%
37	PROCTER AND GAMBLE CO COM PG	PG	8,233	$1.2m0.79%	0.79%	Added +738	+738 9.8%
38	EMCOR GROUP INC COM EME	EME	1,435	$1.2m0.78%	0.78%	Reduced -106	-106 -6.9%
39	CSX CORP COM CSX	CSX	24,437	$1.2m0.76%	0.76%	Reduced -1.6k	-1,645 -6.3%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,560	$1.1m0.76%	0.76%	Added +102	+102 7.0%
41	RTX CORPORATION COM RTX	RTX	6,048	$1.1m0.75%	0.75%	Reduced -691	-691 -10.2%
42	BANK AMERICA CORP COM BAC	BAC	19,878	$1.1m0.74%	0.74%	Reduced -2.8k	-2,781 -12.3%
43	ONEOK INC NEW COM OKE	OKE	12,728	$1.1m0.73%	0.73%	Unchanged
44	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,814	$1.1m0.72%	0.72%	Added +1	+1 0.0%
45	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	22,811	$1.0m0.68%	0.68%	Reduced -1.8k	-1,849 -7.5%
46	CAPITAL ONE FINL CORP COM COF	COF	4,918	$986.6k0.65%	0.65%	Reduced -46	-46 -0.9%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,443	$968.2k0.64%	0.64%	Reduced -2	-2 -0.1%
48	KIMBERLY-CLARK CORP COM KMB	KMB	8,361	$917.8k0.60%	0.60%	Added +4.2k	+4,171 99.5%
49	COLGATE PALMOLIVE CO COM CL	CL	9,829	$901.1k0.59%	0.59%	Added +494	+494 5.3%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,545	$861.5k0.57%	0.57%	Added +161	+161 2.2%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,448	$860.9k0.57%	0.57%	Reduced -295	-295 -5.1%
52	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	29,704	$860.2k0.57%	0.57%	Added +1	+1 0.0%
53	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,931	$814.4k0.54%	0.54%	Reduced -289	-289 -4.0%
54	ISHARES TR S&P SML 600 GWT IJT	IJT	4,430	$791.2k0.52%	0.52%	Reduced -397	-397 -8.2%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,215	$786.7k0.52%	0.52%	Added +181	+181 3.0%
56	SPDR GOLD TR GOLD SHS GLD	GLD	2,072	$763.3k0.50%	0.50%	Unchanged
57	ISHARES TR CORE S&P500 ETF IVV	IVV	998	$747.4k0.49%	0.49%	Reduced -3	-3 -0.3%
58	NETFLIX INC COM NFLX	NFLX	10,458	$746.7k0.49%	0.49%	Added +1.3k	+1,331 14.6%
59	PEPSICO INC COM PEP	PEP	5,222	$707.1k0.46%	0.46%	Reduced -1.9k	-1,871 -26.4%
60	MCDONALDS CORP COM MCD	MCD	2,604	$703.9k0.46%	0.46%	Added +1.1k	+1,095 72.6%
61	BOOKING HOLDINGS INC COM BKNG	BKNG	3,854	$686.9k0.45%	0.45%	Added +579	+579 17.7%
62	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,833	$681.8k0.45%	0.45%	Reduced -2.8k	-2,818 -60.6%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,638	$673.9k0.44%	0.44%	Reduced -698	-698 -11.0%
64	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,461	$670.8k0.44%	0.44%	Added +75	+75 5.4%
65	CHUBB LIMITED COM CB	CB	1,944	$662.4k0.44%	0.44%	Added +353	+353 22.2%
66	TRUIST FINL CORP COM TFC	TFC	12,592	$627.3k0.41%	0.41%	Added +293	+293 2.4%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,649	$626.8k0.41%	0.41%	Reduced -60	-60 -2.2%
68	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,039	$624.5k0.41%	0.41%	Reduced -224	-224 -9.9%
69	ISHARES TR CORE HIGH DV ETF HDV	HDV	22,701	$622.2k0.41%	0.41%	Reduced -1.1k	-1,129 -4.7%
70	VICOR CORP COM VICR	VICR	1,621	$615.6k0.40%	0.40%	Reduced -14	-14 -0.9%
71	FASTENAL CO COM FAST	FAST	12,677	$608.9k0.40%	0.40%	Reduced -1.9k	-1,885 -12.9%
72	TE CONNECTIVITY PLC ORD SHS TEL	TEL	2,992	$603.2k0.40%	0.40%	Added +58	+58 2.0%
73	BLACKSTONE INC COM BX	BX	5,032	$592.1k0.39%	0.39%	Added +1.6k	+1,584 45.9%
74	MASTERCARD INCORPORATED CL A MA	MA	1,131	$580.9k0.38%	0.38%	New
75	ABBOTT LABS COM ABT	ABT	6,284	$570.2k0.37%	0.37%	Added +581	+581 10.2%
76	RBC BEARINGS INC COM RBC	RBC	844	$543.6k0.36%	0.36%	Reduced -76	-76 -8.3%
77	IVANHOE ELECTRIC INC COM IE	IE	54,861	$527.2k0.35%	0.35%	Added +573	+573 1.1%
78	ELI LILLY & CO COM LLY	LLY	431	$517.0k0.34%	0.34%	Added +45	+45 11.7%
79	ISHARES TR CORE MSCI INTL IDEV	IDEV	5,758	$512.5k0.34%	0.34%	Added +1.8k	+1,759 44.0%
80	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	7,748	$508.3k0.33%	0.33%	New
81	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,064	$507.9k0.33%	0.33%	Added +1.0k	+1,007 19.9%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,704	$505.7k0.33%	0.33%	Added +363	+363 8.4%
83	COSTCO WHSL CORP NEW COM COST	COST	538	$503.3k0.33%	0.33%	Reduced -63	-63 -10.5%
84	CATERPILLAR INC COM CAT	CAT	472	$502.6k0.33%	0.33%	Reduced -198	-198 -29.6%
85	RAYMOND JAMES FINL INC COM RJF	RJF	3,219	$489.3k0.32%	0.32%	Added +307	+307 10.5%
86	CHENIERE ENERGY INC COM NEW LNG	LNG	2,031	$485.4k0.32%	0.32%	Added +168	+168 9.0%
87	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,771	$473.5k0.31%	0.31%	New
88	CASEYS GEN STORES INC COM CASY	CASY	589	$468.1k0.31%	0.31%	Reduced -10	-10 -1.7%
89	BP PLC SPONSORED ADR BP	BP	12,523	$462.7k0.30%	0.30%	Added +493	+493 4.1%
90	UNITEDHEALTH GROUP INC COM UNH	UNH	1,109	$460.9k0.30%	0.30%	Added +23	+23 2.1%
91	FEDEX CORP COM FDX	FDX	1,447	$453.1k0.30%	0.30%	Reduced -431	-431 -22.9%
92	EDWARDS LIFESCIENCES CORP COM EW	EW	4,976	$450.1k0.30%	0.30%	Reduced -582	-582 -10.5%
93	USA RARE EARTH INC COM USAR	USAR	20,835	$449.6k0.30%	0.30%	Reduced -1.6k	-1,602 -7.1%
94	APPLIED MATLS INC COM AMAT	AMAT	604	$436.7k0.29%	0.29%	New
95	STRYKER CORPORATION COM SYK	SYK	1,375	$432.9k0.28%	0.28%	Added +210	+210 18.0%
96	ORACLE CORP COM ORCL	ORCL	2,890	$423.5k0.28%	0.28%	Reduced -145	-145 -4.8%
97	OCEANEERING INTL INC COM OII	OII	10,104	$409.4k0.27%	0.27%	Reduced -442	-442 -4.2%
98	TRACTOR SUPPLY CO COM TSCO	TSCO	12,882	$407.2k0.27%	0.27%	Added +512	+512 4.1%
99	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,491	$401.6k0.26%	0.26%	Added +68	+68 0.9%
100	AMERICAN EXPRESS CO COM AXP	AXP	1,175	$397.4k0.26%	0.26%	Added +300	+300 34.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,450	$655.5k1.4k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	5,729	$546.6k5.7k shares
EXPEDITORS INTL WASH INC EXPD	EXPD	3,104	$444.6k3.1k shares
ENTERGY CORP NEW ETR	ETR	2,808	$315.5k2.8k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	11,982	$253.4k12.0k shares
UBIQUITI INC UI	UI	305	$241.0k305 shares
PROLOGIS INC. PLD	PLD	1,710	$226.0k1.7k shares
LOWES COS INC LOW	LOW	901	$212.9k901 shares
ISHARES TR IXUS	IXUS	2,312	$200.3k2.3k shares
REDWOOD TRUST INC RWT	RWT	27,672	$155.2k27.7k shares