Annandale Capital
Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BSV, DFAI, DFCF, and represent 39.00% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$114M), QUAL (+$16M), EEM (+$11M), GOOGL (+$9.1M), NFLX (+$6.6M), AKRE (+$6.5M), DFAX (+$5.3M), KDP, MSFT, HD.
- Started 14 new stock positions in DFAS, DELL, BDX, PLTR, RNTX, GLOO, KDP, VOO, OKE, TSLA. EWZ, AKRE, MSTR, Q.
- Reduced shares in these 10 stocks: SPY (-$67M), MKL, META, KRE, TXN, WRB, COP, GOOG, QCOM, URGN.
- Sold out of its positions in AMT, APA, AZO, EFX, IBIT, KRP, MELI, MORN, Orion Energy Systems, OSCR. PSKY, BUR, NBIS.
- Annandale Capital was a net buyer of stock by $132M.
- Annandale Capital has $854M in assets under management (AUM), dropping by 11295.97%.
- Central Index Key (CIK): 0001811739
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Portfolio Holdings for Annandale Capital
Annandale Capital holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) | 13.4 | $114M | NEW | 200k | 570.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.2 | $104M | -39% | 153k | 681.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $42M | 539k | 78.81 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.3 | $36M | +7% | 954k | 38.11 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.2 | $36M | +5% | 841k | 42.56 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 3.8 | $33M | +9% | 444k | 73.63 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.9 | $25M | +6% | 752k | 32.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $24M | +7% | 169k | 143.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $23M | +252% | 114k | 198.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $23M | +94% | 411k | 54.71 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $20M | +2% | 845k | 23.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $18M | +97% | 59k | 313.01 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.1 | $18M | +4% | 292k | 60.53 |
|
| Meta Platforms Cl A (META) | 1.9 | $16M | -10% | 25k | 660.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $15M | 61k | 246.14 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $15M | +35% | 31k | 483.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 27k | 502.66 |
|
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| Uber Technologies (UBER) | 1.5 | $13M | 158k | 81.71 |
|
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| Amazon (AMZN) | 1.4 | $12M | 53k | 230.82 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.2 | $11M | 95k | 111.78 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $11M | 639k | 16.49 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $9.5M | 86k | 111.41 |
|
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| Home Depot (HD) | 1.1 | $9.5M | +68% | 28k | 344.09 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $8.5M | 104k | 82.32 |
|
|
| Netflix (NFLX) | 0.9 | $7.8M | +548% | 83k | 93.76 |
|
| First American Financial (FAF) | 0.9 | $7.5M | 122k | 61.44 |
|
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| Progressive Corporation (PGR) | 0.9 | $7.5M | +4% | 33k | 227.72 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $7.2M | +6% | 121k | 59.54 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $6.9M | +332% | 210k | 32.73 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $6.5M | -16% | 100k | 64.81 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.8 | $6.5M | NEW | 99k | 65.51 |
|
| Apple (AAPL) | 0.8 | $6.4M | +2% | 24k | 271.84 |
|
| Abbvie (ABBV) | 0.8 | $6.4M | -2% | 28k | 228.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.0M | -5% | 19k | 313.81 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $5.9M | 126k | 46.59 |
|
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| Arch Cap Group Ord (ACGL) | 0.7 | $5.7M | 60k | 95.91 |
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| Enterprise Products Partners (EPD) | 0.6 | $5.4M | 168k | 32.06 |
|
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| W.R. Berkley Corporation (WRB) | 0.6 | $5.3M | -8% | 76k | 70.13 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $5.0M | -2% | 65k | 77.01 |
|
| Copart (CPRT) | 0.6 | $4.9M | +31% | 124k | 39.15 |
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| Marsh & McLennan Companies | 0.5 | $4.6M | +242% | 21k | 217.31 |
|
| Cisco Systems (CSCO) | 0.5 | $4.6M | 60k | 77.03 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 22k | 206.96 |
|
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| Keurig Dr Pepper (KDP) | 0.5 | $4.5M | NEW | 162k | 28.01 |
|
| Aon Shs Cl A (AON) | 0.5 | $4.5M | +132% | 13k | 352.88 |
|
| Visa Com Cl A (V) | 0.5 | $4.4M | +3% | 13k | 350.71 |
|
| Booking Holdings (BKNG) | 0.5 | $4.3M | 811.00 | 5355.12 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 36k | 99.92 |
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| Abbott Laboratories (ABT) | 0.4 | $3.6M | 28k | 125.28 |
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| Markel Corporation (MKL) | 0.4 | $3.5M | -50% | 1.6k | 2149.69 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $3.3M | 1.5k | 2146.41 |
|
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| Occidental Petroleum Corporation (OXY) | 0.4 | $3.0M | +80% | 73k | 41.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | -17% | 17k | 173.49 |
|
| Antero Res (AR) | 0.3 | $2.7M | +8% | 80k | 34.45 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.3 | $2.7M | 26k | 104.40 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 15k | 161.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | -3% | 26k | 96.04 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 10k | 231.33 |
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| Oneok (OKE) | 0.2 | $2.0M | NEW | 27k | 73.49 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.4k | 579.47 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.8M | NEW | 9.4k | 194.10 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.8k | 228.92 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | -20% | 19k | 93.61 |
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| Kingsway Finl Svcs Com New (KFS) | 0.2 | $1.7M | 128k | 13.45 |
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| Msci (MSCI) | 0.2 | $1.7M | 2.9k | 573.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.6M | -4% | 17k | 93.22 |
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| Gloo Holdings Cl A (GLOO) | 0.2 | $1.4M | NEW | 250k | 5.69 |
|
| Urogen Pharma (URGN) | 0.2 | $1.4M | -14% | 61k | 23.42 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.4M | -13% | 6.3k | 223.69 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.2M | -15% | 3.5k | 336.87 |
|
| Qualcomm (QCOM) | 0.1 | $1.2M | -18% | 6.7k | 171.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 5.3k | 191.03 |
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| Medpace Hldgs (MEDP) | 0.1 | $899k | 1.6k | 561.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $857k | 7.0k | 123.27 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $810k | +61% | 11k | 73.97 |
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| Csw Industrials (CSW) | 0.1 | $799k | 2.7k | 293.64 |
|
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| Msci Acwi Ex Us Ishares Tr (ACWI) | 0.1 | $737k | 5.2k | 141.40 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $661k | 6.9k | 95.26 |
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| Icon SHS (ICLR) | 0.1 | $601k | 3.3k | 182.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $571k | 18k | 32.62 |
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| Core S&p500 Etf Ishares Tr (IVV) | 0.1 | $568k | 829.00 | 685.16 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $558k | 12k | 46.77 |
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| Merck & Co (MRK) | 0.1 | $495k | 4.7k | 105.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $430k | 5.7k | 75.44 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $417k | +63% | 2.3k | 181.23 |
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| Broadcom (AVGO) | 0.0 | $407k | -21% | 1.2k | 346.09 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $400k | 22k | 17.95 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $397k | 13k | 31.51 |
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| Corteva (CTVA) | 0.0 | $387k | 5.8k | 67.11 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $381k | 8.6k | 44.56 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $376k | 7.8k | 47.95 |
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| Central Europe and Russia Fund (CEE) | 0.0 | $370k | 21k | 17.68 |
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| Veritex Hldgs (VBTX) | 0.0 | $367k | +33% | 9.5k | 38.66 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $356k | NEW | 2.0k | 178.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $344k | 1.6k | 211.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $335k | 698.00 | 479.94 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $331k | 1.0k | 322.61 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $312k | -8% | 2.6k | 120.28 |
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| Tesla Motors (TSLA) | 0.0 | $290k | NEW | 645.00 | 449.61 |
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| Boeing Company (BA) | 0.0 | $278k | +27% | 1.3k | 216.85 |
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| American Intl Group Com New (AIG) | 0.0 | $270k | 3.2k | 85.69 |
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| NVIDIA Corporation (NVDA) | 0.0 | $270k | -16% | 1.4k | 186.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $268k | 6.8k | 39.63 |
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| Bank of America Corporation (BAC) | 0.0 | $263k | -16% | 4.8k | 55.02 |
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| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $260k | NEW | 10k | 26.00 |
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| Strategy Cl A New (MSTR) | 0.0 | $243k | NEW | 1.6k | 151.88 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $237k | NEW | 2.9k | 81.81 |
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| Dupont De Nemours (DD) | 0.0 | $233k | 5.8k | 40.21 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $232k | 2.7k | 85.96 |
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| Dell Technologies CL C (DELL) | 0.0 | $230k | NEW | 1.8k | 125.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $229k | -4% | 469.00 | 488.27 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $223k | 471.00 | 473.46 |
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| Chevron Corporation (CVX) | 0.0 | $212k | 1.4k | 152.30 |
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| Kinder Morgan (KMI) | 0.0 | $211k | -24% | 7.7k | 27.53 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $202k | NEW | 2.9k | 69.73 |
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| Devon Energy Corporation (DVN) | 0.0 | $201k | -25% | 5.5k | 36.55 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $172k | -10% | 13k | 13.32 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $145k | 17k | 8.39 |
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| Westwater Res Com New (WWR) | 0.0 | $75k | 100k | 0.75 |
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| Transocean Registered Shs (RIG) | 0.0 | $69k | +17% | 17k | 4.16 |
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| Ocuphire Pharma (IRD) | 0.0 | $20k | 10k | 2.00 |
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| Rein Therapeutics Com New (RNTX) | 0.0 | $17k | NEW | 15k | 1.13 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- Annandale Capital 2025 Q4 filed Feb. 12, 2026
- Annandale Capital 2025 Q3 filed Nov. 13, 2025
- Annandale Capital 2025 Q2 filed Aug. 13, 2025
- Annandale Capital 2025 Q1 filed May 13, 2025
- Annandale Capital 2024 Q4 filed Feb. 13, 2025
- Annandale Capital 2024 Q3 filed Nov. 12, 2024
- Annandale Capital 2024 Q2 filed Aug. 15, 2024
- Annandale Capital 2024 Q1 filed May 15, 2024
- Annandale Capital 2023 Q4 filed Feb. 14, 2024
- Annandale Capital 2023 Q3 filed Nov. 15, 2023
- Annandale Capital 2023 Q2 filed Aug. 14, 2023
- Annandale Capital 2023 Q1 filed May 15, 2023
- Annandale Capital 2022 Q4 filed Feb. 15, 2023
- Annandale Capital 2022 Q3 filed Nov. 14, 2022
- Annandale Capital 2022 Q2 filed Aug. 15, 2022
- Annandale Capital 2022 Q1 filed May 12, 2022