Tannin Capital LLC

CIK 2110834 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$152.2M
13F 가치 기준 9,443개 중 #7,342위 · 상위 77.8%
포지션
169
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
29.79%
상위 25개 보유 비중
49.11%
1% 초과 포지션
26
유효 포지션 수
69.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 8.35% 추정 매수 $17,778,649 · 매도 $12,108,874

신규 포지션
27
증가함
59
감소
73
종료
10
이 페이지에서

섹터별 비중

Technology
16.0%
Industrials
8.0%
Healthcare
6.5%
Communication Services
6.3%
Financials
6.1%
Financial Services
5.8%
Retail
4.6%
Energy
2.8%
Consumer products
2.2%
Utilities
1.5%
Consumer Discretionary
1.2%
Communications
1.1%
Logistics & Transportation
0.6%
Consumer Staples
0.5%
Materials
0.4%
Telecommunication
0.2%
기타/미분류
36.1%

전체 포트폴리오 169 포지션

유형 연속 8분기 추세
BRKA $5,990,800 3.94% 8 $245,680
CLIP $5,748,980 3.78% 57,295 $-2,322,473 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $5,470,095 3.60% 16,711 $502,365 하락 ×1
AAPL Apple Inc. - Common Stock $5,321,430 3.50% 18,390 $367,841 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,586,134 3.01% 12,833 $708,675 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,562,092 3.00% 22,800 $787,674 상승 ×2
VOO $3,698,472 2.43% 5,385 $294,230 하락 ×2
AVGO Broadcom Inc. - Common Stock $3,382,031 2.22% 8,953 $635,479 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,341,029 2.20% 3,303 $386,693 하락 ×1
ABBV AbbVie Inc. Common Stock $3,219,734 2.12% 12,795 $389,319 하락 ×1
VUG $2,805,264 1.84% 32,566 $364,032 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,577,991 1.69% 6,911 $285,963 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,420,159 1.59% 6,862 $331,474 상승 ×2
SPY SPY $2,400,119 1.58% 3,214 $157,096 하락 ×2
JNJ Johnson & Johnson Common Stock $2,053,093 1.35% 8,084 $98,977 상승 ×2
V Visa Inc. $1,893,514 1.24% 5,519 $100,929 하락 ×1
EMR Emerson Electric Company Common Stock $1,865,887 1.23% 13,034 $153,456 하락 ×1
VTI $1,815,150 1.19% 4,905 $173,270 하락 ×2
VT $1,792,997 1.18% 11,424 $132,880 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,714,446 1.13% 14,596 $327,214 하락 ×1
IBIT iShares Bitcoin Trust ETF $1,637,369 1.08% 49,185 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,614,445 1.06% 1,673 $959,031
AMZN Amazon.com, Inc. - Common Stock $1,613,800 1.06% 6,771 $275,249 상승 ×2
IWD $1,607,068 1.06% 6,629 $152,830 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,582,481 1.04% 4,479 $231,200 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,575,081 1.04% 2,796 $96,634 상승 ×2
IJH $1,470,491 0.97% 19,070 $126,107 하락 ×2
SPDW $1,400,086 0.92% 27,785 $236,696 상승 ×1
BRKB $1,331,538 0.88% 2,661 $-28,911 하락 ×1
DIVO $1,305,923 0.86% 28,576 $-82,163 하락 ×1
IWF $1,300,308 0.85% 10,472 $183,993 상승 ×1
INTC Intel Corporation - Common Stock $1,269,516 0.83% 9,092 $730,777 하락 ×2
DIA $1,262,094 0.83% 2,416 $78,180 하락 ×2
WMT Walmart Inc. - Common Stock $1,251,855 0.82% 11,053 $-304,704 하락 ×1
SO Southern Company (The) Common Stock $1,229,299 0.81% 12,844 $7,742 상승 ×2
CVX Chevron Corporation Common Stock $1,228,403 0.81% 7,411 $-340,313 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,207,287 0.79% 8,233 $124,709 상승 ×2
EME EMCOR Group, Inc. Common Stock $1,190,878 0.78% 1,435 $53,142 하락 ×2
CSX CSX Corporation - Common Stock $1,161,491 0.76% 24,437 $90,825 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,148,784 0.76% 1,560 $307,256 상승 ×1
RTX RTX Corporation Common Stock $1,147,487 0.75% 6,048 $-152,466 하락 ×1
BAC Bank of America Corporation Common Stock $1,132,634 0.74% 19,878 $27,996 하락 ×1
OKE ONEOK, Inc. Common Stock $1,106,572 0.73% 12,728 $-43,912
IUSG iShares Core S&P U.S. Growth ETF $1,093,482 0.72% 5,814 $191,764 상승 ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $1,036,532 0.68% 22,811 $143,593 하락 ×2
COF Capital One Financial Corporation Common Stock $986,649 0.65% 4,918 $81,066 하락 ×1
IBM International Business Machines Corporation Common Stock $968,206 0.64% 3,443 $133,172 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $917,787 0.60% 8,361 $513,578 상승 ×1
CL Colgate-Palmolive Company Common Stock $901,123 0.59% 9,829 $105,501 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $861,488 0.57% 7,545 $-14,402 상승 ×2
VYM $860,947 0.57% 5,448 $10,409 하락 ×2
SCHB $860,227 0.57% 29,704 $114,676 상승 ×2
IJK $814,392 0.54% 6,931 $87,916 하락 ×2
IJT iShares S&P SmallCap 600 Growth ETF $791,198 0.52% 4,430 $92,683 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $786,695 0.52% 6,215 $-3,397 상승 ×2
GLD $763,283 0.50% 2,072 $-128,278
IVV $747,392 0.49% 998 $93,529 하락 ×2
NFLX Netflix, Inc. - Common Stock $746,701 0.49% 10,458 $-130,860 상승 ×2
PEP PepsiCo, Inc. - Common Stock $707,059 0.46% 5,222 $-394,413 하락 ×1
MCD McDonald's Corporation Common Stock $703,887 0.46% 2,604 $234,905 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $686,937 0.45% 3,854 $135,385 상승 ×1
OIH $681,835 0.45% 1,833 $-1,198,041 하락 ×1
VGT $673,854 0.44% 5,638 $121,260 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $670,789 0.44% 1,461 $-1,296 상승 ×2
CB Chubb Limited Common Stock $662,399 0.44% 1,944 $143,804 상승 ×2
TFC Truist Financial Corporation Common Stock $627,316 0.41% 12,592 $61,926 상승 ×2
VIG $626,776 0.41% 2,649 $44,206 하락 ×1
VOT $624,546 0.41% 2,039 $42,163 하락 ×2
HDV $622,234 0.41% 22,701 $-24,608 상승 ×1
VICR Vicor Corporation - Common Stock $615,623 0.40% 1,621 $352,388 하락 ×1
FAST Fastenal Company - Common Stock $608,876 0.40% 12,677 $-66,801 하락 ×1
TEL TE Connectivity plc Ordinary Shares $603,217 0.40% 2,992 $-10,048 상승 ×2
BX Blackstone Inc. Common Stock $592,115 0.39% 5,032 $195,629 상승 ×1
MA Mastercard Incorporated Common Stock $580,882 0.38% 1,131 상승 ×1
ABT Abbott Laboratories Common Stock $570,210 0.37% 6,284 $-15,317 상승 ×2
RBC RBC Bearings Incorporated Common Stock $543,587 0.36% 844 $43,917 하락 ×2
IE $527,214 0.35% 54,861 $-114,470 상승 ×2
LLY Eli Lilly and Company Common Stock $516,954 0.34% 431 $161,923 상승 ×2
IDEV $512,520 0.34% 5,758 $178,324 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $508,346 0.33% 7,748 상승 ×1
VEU $507,860 0.33% 6,064 $128,079 상승 ×1
UPS United Parcel Service, Inc. Common Stock $505,680 0.33% 4,704 $78,612 상승 ×2
COST Costco Wholesale Corporation - Common Stock $503,283 0.33% 538 $-95,571 하락 ×1
CAT Caterpillar, Inc. Common Stock $502,633 0.33% 472 $27,965 하락 ×1
RJF Raymond James Financial, Inc. Common Stock $489,338 0.32% 3,219 $67,710 상승 ×2
LNG Cheniere Energy, Inc. Common Stock $485,401 0.32% 2,031 $-43,220 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $473,453 0.31% 2,771 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $468,131 0.31% 589 $32,143 하락 ×1
BP BP p.l.c. Common Stock $462,725 0.30% 12,523 $-102,685 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $460,934 0.30% 1,109 $167,073 상승 ×2
FDX FedEx Corporation Common Stock $453,099 0.30% 1,447 $-215,807 하락 ×2
EW Edwards Lifesciences Corporation Common Stock $450,129 0.30% 4,976 $5,044 하락 ×1
USAR USA Rare Earth, Inc. - Common Stock $449,619 0.30% 20,835 $110,035 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $436,714 0.29% 604 상승 ×1
SYK Stryker Corporation Common Stock $432,905 0.28% 1,375 $50,098 상승 ×2
ORCL Oracle Corporation Common Stock $423,530 0.28% 2,890 $-22,949 하락 ×1
OII Oceaneering International, Inc. Common Stock $409,414 0.27% 10,104 $35,347 하락 ×1
TSCO Tractor Supply Company - Common Stock $407,200 0.27% 12,882 $-153,161 상승 ×1
XLF XLF $401,611 0.26% 7,491 $35,137 상승 ×1
AXP American Express Company Common Stock $397,444 0.26% 1,175 $132,774 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
IBIT $1,637,369 49,185 1.08%
MA $580,882 1,131 0.38%
AIQ $508,346 7,748 0.33%
알 수 없는 발행자 (CUSIP: 84615Q103) $473,453 2,771 0.31%
AMAT $436,714 604 0.29%
ACN $368,094 2,958 0.24%
알 수 없는 발행자 (CUSIP: 43849R105) $313,934 1,425 0.21%
SNOW $298,020 1,171 0.20%
DELL $273,546 634 0.18%
WMB $254,909 3,429 0.17%
PGR $248,815 1,139 0.16%
RLI $240,060 4,064 0.16%
LRCX $238,332 550 0.16%
IVW $233,939 1,701 0.15%
FLKR $233,659 3,536 0.15%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CLIP 축소함 -23K -$2.3M
OIH 축소함 -3K -$1.2M
STX 가격 변동만 +0 +$959K
NVDA 추가 매수 +1K +$788K
INTC 축소함 -3K +$731K
GOOGL 축소함 -651 +$709K
AVGO 추가 매수 +79 +$635K
KMB 추가 매수 +4K +$514K
JPM 축소함 -177 +$502K
PEP 축소함 -2K -$394K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 2,900 $655,487 -1.2%
CRCL 2026년 6월 30일 5,729 $546,604 30.1%
EXPD 2026년 6월 30일 3,104 $444,586 13.7%
ETR 2026년 6월 30일 2,808 $315,507 -5.6%
BR 2026년 3월 31일 1,176 $262,448 8.7%
NLY 2026년 6월 30일 11,982 $253,419 6.1%
UI 2026년 6월 30일 305 $241,038 11.0%
QCOM 2026년 3월 31일 1,396 $238,786 25.8%
KKR 2026년 3월 31일 1,813 $231,121 18.3%
PLD 2026년 6월 30일 1,710 $226,028 4.5%
SNOW 2026년 3월 31일 985 $216,070 112.7%
LOW 2026년 6월 30일 901 $212,888 -0.8%
IVW 2026년 3월 31일 1,701 $209,665 더 이상 추적하지 않음
INTU 2026년 3월 31일 313 $207,337 -16.3%
IXUS 2026년 6월 30일 2,312 $200,312
RWT 2026년 6월 30일 27,672 $155,240 1.4%