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CIK: 0002110834
Total reported value
$152.2M
$152.2M
152 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, Tannin Capital LLC's tracked investment portfolio stood at $152.2M with 152 total positions.
In Q1 2026, Tannin Capital LLC displayed an active expansion posture, initiating 23 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 5.86% | -2.08% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.17% | -0.23% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.01% | +12.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.10% | +6.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.20% | +19.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.26% | +13.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.04% | -3.21% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.14% | +0.06% | +11.96% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | +0.07% | +14.97% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.23% | +47.88% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.07% | +1.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.03% | +14.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.05% | -1.34% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.07% | +13.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.07% | +7.63% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.36% | -0.91% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.06% | +4.44% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | -0.01% | +19.84% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | -0.02% | -4.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | -4.23% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.33% | +10.80% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.31% | +14.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.03% | +24.65% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | -5.45% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.01% | -0.15% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.12% | +16.92% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.11% | +0.28% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.06% | +2.06% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.01% | -16.78% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.09% | +6.37% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.19% | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.08% | +20.87% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.03% | -7.36% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | +0.08% | -4.61% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.83% | -0.11% | +39.99% | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.05% | -2.41% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.04% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.06% | +14.57% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.34% | +14.90% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +25.67% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.78% | -0.02% | +13.53% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.01% | +26.47% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.07% | — | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.65% | +0.03% | -9.44% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.15% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | +29.39% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.07% | +12.32% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.05% | -10.82% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.15% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.03% | -53.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +0.2% | +39.99% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +10.80% | Add |
| 3 | AVGO | Broadcom Inc | +0.1% | +47.88% | Add |
| 4 | T | At&t Inc | +0.1% | +43.95% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +87.35% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | +68.60% | Add |
| 7 | CL | Colgate-palmolive Co | +0.1% | +32.22% | Add |
| 8 | SO | Southern Co/the | +0.1% | +20.87% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer Inc | +0.1% | +38.84% | Add |
| 11 | OII | Oceaneering Intl Inc | +0.1% | +5.84% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +7.63% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +29.39% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | +16.61% | Add |
| 15 | RWT | Redwood Trust Inc | +0.1% | +121.68% | Add |
| 16 | WMT | Walmart Inc | 0% | +14.26% | Add |
| 17 | CSX | Csx CORP | 0% | +13.53% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +40.29% | Add |
| 19 | BP | Bp Plc-spons Adr | 0% | +1.56% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +41.14% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +25.67% | Add |
| 22 | USAR | USA Rare Earth Inc | 0% | +9.79% | Add |
| 23 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 24 | PEP | Pepsico Inc | 0% | +14.90% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +10.68% | Add |
| 26 | CAT | Caterpillar Inc | — | +0.90% | Add |
| 27 | ODFL | Old Dominion Freight Line | — | +1.08% | Add |
| 28 | GRMN | Garmin Ltd. | — | +10.36% | Add |
| 29 | ADI | Analog Devices Inc | — | +4.45% | Add |
| 30 | CALY | Callaway Golf Company | — | +2.29% | Add |
| 31 | RBC | RBC Bearings Inc | 0% | -1.71% | Trim |
| 32 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | 0% | -3.93% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -3.15% | Trim |
| 35 | EME | Emcor Group Inc | 0% | -2.41% | Trim |
| 36 | DUK | Duke Energy CORP | 0% | +5.05% | Add |
| 37 | FAST | Fastenal Co | 0% | — | Unchanged |
| 38 | INTC | Intel CORP | 0% | -4.76% | Trim |
| 39 | TDY | Teledyne Technologies Inc | 0% | -6.20% | Trim |
| 40 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 41 | FCN | Fti Consulting Inc | 0% | +6.82% | Add |
| 42 | SSD | Simpson Manufacturing Co Inc | 0% | -0.47% | Trim |
| 43 | MS | Morgan Stanley | 0% | +14.31% | Add |
| 44 | SPRY | Ars Pharmaceuticals Inc | 0% | +42.30% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | 0% | +16.92% | Add |
| 47 | FDX | Fedex CORP | 0% | -8.03% | Trim |
| 48 | RJF | Raymond James Financial Inc | 0% | +19.20% | Add |
| 49 | SYM | Symbotic Inc | 0% | +17.21% | Add |
| 50 | GGG | Graco Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Tannin Capital LLC reported a total U.S. public equity portfolio value of $152.2M across 152 disclosed positions in Q1 2026.
During Q1 2026, Tannin Capital LLC's top holdings by market value included CLIP (5.9%)、BRK-A (4.2%)、JPM (3.6%). The largest single position, CLIP, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLIP, BRK-A, JPM) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLIP
市值: $8.1M
Top Position Liquidated / Trimmed
BR
前期市值: $262.4K
In Q1 2026, Tannin Capital LLC made 143 total portfolio adjustments, initiating 23 new buys, adding to 78 positions, trimming 36 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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