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
101Select Sector Spdr Trust 3,808312.2K $
102Old Dominion Freight Line Inc 1,585309.7K $
103Analog Devices Inc 963306.4K $
104State Street Health Care Select Sector SPDR ETF 2,075304.2K $
105Natera Inc 1,471294.2K $
106Schwab Strategic Trust 10,095294.1K $
107UnitedHealth Group Inc 1,086293.9K $
108Teledyne Technologies Inc 484292.8K $
109Select Sector Spdr Trust 1,809292.6K $
110Simpson Manufacturing Co Inc 1,688289.7K $
111Graco Inc 3,416289.2K $
112Uber Technologies Inc 4,013288.7K $
113IQVIA Holdings Inc 1,671285K $
114Vertex Pharmaceuticals Inc 609271.9K $
115Hubbell Inc 544267K $
116American Express Co 875264.7K $
117Symbotic Inc 4,964264.1K $
118Vicor Corp 1,635263.2K $
119Manhattan Associates Inc 1,921255.7K $
120FTI Consulting Inc 1,440254.5K $
121Annaly Capital Management Inc 11,982253.4K $
122Morgan Stanley 1,518249.8K $
123State Street Materials Select Sector SPDR ETF 4,995249.6K $
124Primerica Inc 970243K $
125Ubiquiti Inc 305241K $
126Donaldson Co Inc 2,797237.4K $
127iShares MSCI EAFE ETF 2,421235.2K $
128Newmont Corp 2,095226.8K $
129Prologis Inc 1,710226K $
130Merck & Co Inc 1,873225.3K $
131NextEra Energy Inc 2,421224.8K $
132Antero Midstream Corp 9,829224.1K $
133Vanguard Russell 1000 Growth ETF 2,014221K $
134Fluor Corp 4,675218.1K $
135SELECT SECTOR SPDR TRUST (THE) 1,630216.6K $
136Lowe's Cos Inc 901212.9K $
137Geospace Technologies Corp 17,209210K $
138Carrier Global Corp 3,678207.1K $
139Invesco S&P 500 Equal Weight ETF 1,050201.5K $
140iShares Core MSCI Total International Stock ETF 2,312200.3K $
141Callaway Golf Co 12,520173.8K $
142Redwood Trust Inc 27,672155.2K $
143ARS Pharmaceuticals Inc 18,593149.3K $