Titelia

Holdings of Tannin Capital LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Financials 15.8 %
  • Technology 13.4 %
  • Industrials 7.5 %
  • Health care 6.6 %
  • Communication 6.4 %
  • Funds 5.9 %
  • Consumer discretionary 4.8 %
  • Consumer staples 4.2 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142131M $99.57 %
2GB1565.4K $0.43 %

Positions

RankCompanySharesValueWeight
1Global X 1-3 Month T-Bill ETF 80,4258.1M $
2Berkshire Hathaway Inc 85.7M $
3JPMorgan Chase & Co 16,8885M $
4Apple Inc 19,5185M $
5Alphabet Inc 13,4843.9M $
6NVIDIA Corp 21,6423.8M $
7Vanguard S&P 500 ETF 5,6973.4M $
8Goldman Sachs Group Inc/The 3,4923M $
9AbbVie Inc 13,0142.8M $
10Broadcom Inc 8,8742.7M $
11Vanguard Growth ETF 5,5892.4M $
12Microsoft Corp 6,1922.3M $
13State Street SPDR S&P 500 ETF Trust 3,4492.2M $
14Home Depot Inc/The 6,3512.1M $
15Johnson & Johnson 7,9942M $
16VanEck ETF Trust 4,6511.9M $
17Visa Inc 5,9311.8M $
18Emerson Electric Co. 13,0701.7M $
19Vanguard Total World Stock ETF 12,0021.7M $
20Vanguard Total Stock Market ETF 5,1181.6M $
21Chevron Corp 7,5821.6M $
22Walmart Inc 12,5251.6M $
23Meta Platforms Inc 2,5841.5M $
24iShares Trust 6,8061.5M $
25Cisco Systems, Inc. 17,8791.4M $
26Berkshire Hathaway Inc 2,8391.4M $
27Alphabet Inc 4,7111.4M $
28iShares Core S&P Mid-Cap ETF 19,9081.3M $
29Amazon.com Inc 6,4271.3M $
30RTX Corp 6,7391.3M $
31Southern Co/The 12,6561.2M $
32State Street Spdr Dow Jones Industrial Average Etf Trust 2,5561.2M $
33State Street SPDR Portfolio Developed World ex-US ETF 25,4851.2M $
34ONEOK Inc 12,7281.2M $
35EMCOR Group Inc 1,5411.1M $
36iShares Russell 1000 Growth ETF 2,6181.1M $
37Bank of America Corp 22,6591.1M $
38PepsiCo Inc 7,0931.1M $
39Procter & Gamble Co/The 7,4951.1M $
40CSX Corp 26,0821.1M $
41Capital One Financial Corp 4,964905.6K $
42iShares Core S&P U.S. Growth ETF 5,813901.7K $
43SPDR Gold Shares 2,072891.6K $
44Netflix Inc 9,127877.6K $
45Vanguard High Dividend Yield E 5,743850.5K $
46Invesco QQQ Trust Series 1 1,458841.5K $
47International Business Machines Corp. 3,445835K $
48Colgate-Palmolive Co 9,335795.6K $
49Duke Energy Corp 6,034790.1K $
50Schwab US Broad Market ETF 29,703745.6K $
51iShares S&P Mid-Cap 400 Growth ETF 7,220726.5K $
52iShares S&P Small-Cap 600 Growth ETF 4,827698.5K $
53Fastenal Co 14,562675.7K $
54FedEx Corp 1,878668.9K $
55Honeywell International Inc 2,900655.5K $
56iShares Core S&P 500 ETF 1,001653.9K $
57iShares Core High Dividend ETF 4,766646.8K $
58Ivanhoe Electric Inc / US 54,288641.7K $
59Costco Wholesale Corp 601598.9K $
60Abbott Laboratories 5,703585.5K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,709582.6K $
62Vanguard Mid-Cap Growth ETF 2,263582.4K $
63BP PLC 12,030565.4K $
64Truist Financial Corp 12,299565.4K $
65Tractor Supply Co 12,370560.4K $
66Vanguard Information Technology ETF 792552.6K $
67Booking Holdings Inc 131551.6K $
68Circle Internet Group Inc 5,729546.6K $
69Intel Corp 12,208538.7K $
70Cheniere Energy Inc 1,863528.6K $
71AT&T Inc 17,747514.5K $
72RBC Bearings Inc 920499.7K $
73Caterpillar Inc 670474.7K $
74McDonald's Corp. 1,509469K $
75Oracle Corp 3,035446.5K $
76Edwards Lifesciences Corp 5,558445.1K $
77Expeditors International of Washington Inc 3,104444.6K $
78Pfizer Inc 15,795443.5K $
79Casey's General Stores Inc 599436K $
80United Parcel Service Inc 4,341427.1K $
81Raymond James Financial Inc 2,912421.6K $
82Kimberly-Clark Corp 4,190404.2K $
83Blackstone Inc 3,448396.5K $
84BWX Technologies Inc 1,914391.4K $
85Stryker Corp 1,165382.8K $
86Vanguard FTSE All-World ex-US ETF 5,057379.8K $
87Oceaneering International Inc 10,546374.1K $
88Figma Inc 17,503370K $
89Select Sector Spdr Trust 7,423366.5K $
90Eli Lilly & Co 386355K $
91MercadoLibre Inc 204352.7K $
92Watts Water Technologies Inc 1,213352.1K $
93Walt Disney Co/The 3,644351.2K $
94Salesforce Inc 1,861347.4K $
95Vanguard Financials ETF 2,837342.7K $
96USA Rare Earth Inc 22,437339.6K $
97Starbucks Corp 3,743335.3K $
98iShares Core MSCI International Developed Markets ETF 3,999334.2K $
99Boston Scientific Corp 5,102320.2K $
100Entergy Corp 2,808315.5K $