Tannin Capital LLC

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Assets, Funds, Holdings

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Tannin Capital LLC
CRD #304238
SEC #801-116787
CIK #0002110834
AUM $824.9 M (2026-03-31)
Employees 7 (86% Investors, 0% Brokers)
Phone704-552-1082
Address1026 Jay Street
Charlotte, NC 28208
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002010201520212027
CIK Period
0002110834
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 5.0
Apple Inc 5.0
Alphabet Inc 3.9
Nvidia Corp 3.8
Goldman Sachs Group Inc 3.0
AbbVie Inc 2.8
Broadcom Inc 2.7
Microsoft Corp 2.3
Home Depot Inc 2.1
Johnson & Johnson 2.0
Visa Inc 1.8
Emerson Electric Co 1.7
Chevron Corp 1.6
Wal Mart Stores Inc 1.6
Facebook Inc 1.5
Cisco Systems Inc 1.4
Alphabet Inc 1.4
Amazon Com Inc 1.3
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 16 4.8
(b) Individuals (high net worth individuals) 64 130.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 117.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 44.4
(n) Other 0 528.0
Total 532 824.9
By Discretionary
Discretionary 483 460.2
Non-Discretionary 49 364.7
Total 532 824.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 824.9
Total 532 824.9
EDGAR Form CIK 2011 - 2026
13F-HR [0002110834]
Comparable Firms State AUM ($B)
Edge Wealth Management LLC
NY 0.8
Mps-Loria Financial Planners LLC
IL 0.8
Aequitas Investment Advisors LLC
MA 0.8
Madden Securities Corporation
TX 0.8
Foguth Wealth Management LLC
MI 0.8
Waypoint Wealth Counsel LLC
GA 0.8
Redblack Advisers Inc
NJ 0.8
Fortis Group Advisors LLC
NJ 0.8
Opes Wealth Management LLC
CA 0.8
Gratus Wealth Advisors LLC
VA 0.8
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