Tannin Capital LLC ETF holdings
Charlotte, NC
Reported $46.3M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.3M
ETFs held
49
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
30.4%
of $152.2M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | $5.7M | 57,295 | −23,130 shares |
| VOO | Vanguard S&P 500 ETF | $3.7M | 5,385 | −312 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.8M | 32,566 | +26,977 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,214 | −235 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.8M | 4,905 | −213 shares |
| VT | Vanguard Total World Stock ETF | $1.8M | 11,424 | −578 shares |
| IBIT | iShares Bitcoin Trust ETF | $1.6M | 49,185 | New position |
| IWD | iShares Russell 1000 Value ETF | $1.6M | 6,629 | −177 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.5M | 19,070 | −838 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.4M | 27,785 | +2,300 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110834. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tannin Capital LLC own?
Tannin Capital LLC reported 49 ETF positions worth $46.3M in its Form 13F for June 30, 2026. The largest was CLIP, at $5.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.