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Annandale Capital

Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BSV, DFCF, DFAI, DCOR, and represent 40.81% of Annandale Capital's stock portfolio.
Added to shares of these 10 stocks: MORN, NRP, FCNCA, DCOR, DFAI, ACGL, AON, DFAE, CPRT, BSV.
Started 10 new stock positions in NRP, IBIT, NBIS, MORN, DFSD, FCNCA, PSKY, RIG, IRD, CVX.
Reduced shares in these 10 stocks: SPY (-$6.3M), PEP, , , , CMG, DIS, EOG, META, EEM.
Sold out of its positions in ADBE, CMG, DIS, EOG, PEP, ACN, AER.
Annandale Capital was a net seller of stock by $-14M.
Annandale Capital has $7.5M in assets under management (AUM), dropping by -99.43%.
Central Index Key (CIK): 0001811739

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Portfolio Holdings for Annandale Capital

Annandale Capital holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	22.4	$1.7M	-78%	252k	6.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$425k		539k	0.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.6	$342k		801k	0.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.3	$322k	+5%	886k	0.36	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.9	$292k	+9%	405k	0.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.0	$223k	+6%	708k	0.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.9	$220k		156k	1.41	View chart
Meta Platforms Cl A (META)	2.7	$202k	-49%	28k	7.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$190k		823k	0.23	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	2.3	$175k		279k	0.63	View chart
Uber Technologies (UBER)	2.1	$154k		157k	0.98	View chart
Netflix (NFLX)	2.0	$153k		13k	11.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$149k		61k	2.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$137k		27k	5.03	View chart
Microsoft Corporation (MSFT)	1.6	$120k		23k	5.18	View chart
Amazon (AMZN)	1.5	$116k		53k	2.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.5	$113k	-48%	211k	0.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.5	$109k		638k	0.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$103k		95k	1.09	View chart
Wal-Mart Stores (WMT)	1.2	$89k		86k	1.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$83k		105k	0.79	View chart
First American Financial (FAF)	1.0	$79k		122k	0.64	View chart
Progressive Corporation (PGR)	1.0	$78k	+8%	32k	2.47	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	1.0	$76k		120k	0.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$72k		30k	2.43	View chart
Abbvie (ABBV)	0.9	$67k		29k	2.32	View chart
Home Depot (HD)	0.9	$66k		16k	4.05	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$66k	+7%	113k	0.58	View chart
W.R. Berkley Corporation (WRB)	0.8	$63k		83k	0.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$63k	+6%	32k	1.95	View chart
Markel Corporation (MKL)	0.8	$63k		3.3k	19.11	View chart
Apple (AAPL)	0.8	$59k	-2%	23k	2.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$57k	+7%	127k	0.45	View chart
Arch Cap Group Ord (ACGL)	0.7	$54k	+43%	59k	0.91	View chart
Enterprise Products Partners (EPD)	0.7	$53k		168k	0.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$50k		66k	0.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$49k	+4%	20k	2.44	View chart
Morningstar (MORN)	0.6	$47k	NEW	20k	2.32	View chart
AutoZone (AZO)	0.6	$45k		1.1k	42.90	View chart
Booking Holdings (BKNG)	0.6	$44k		811.00	53.99	View chart
Copart (CPRT)	0.6	$42k	+34%	94k	0.45	View chart
Visa Com Cl A (V)	0.6	$42k		12k	3.41	View chart
Cisco Systems (CSCO)	0.5	$41k		60k	0.68	View chart
Johnson & Johnson (JNJ)	0.5	$41k		22k	1.85	View chart
Abbott Laboratories (ABT)	0.5	$38k		28k	1.34	View chart
Texas Instruments Incorporated (TXN)	0.5	$38k		21k	1.84	View chart
Burford Cap Ord Shs (BUR)	0.5	$36k		300k	0.12	View chart
Charles Schwab Corporation (SCHW)	0.5	$34k		36k	0.95	View chart
American Tower Reit (AMT)	0.4	$28k		15k	1.92	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.4	$27k	NEW	26k	1.05	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.4	$27k	NEW	1.5k	17.89	View chart
Equifax (EFX)	0.4	$27k		10k	2.57	View chart
Intercontinental Exchange (ICE)	0.3	$26k		15k	1.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$25k		27k	0.93	View chart
Antero Res (AR)	0.3	$25k		74k	0.34	View chart
Union Pacific Corporation (UNP)	0.3	$24k		10k	2.36	View chart
ConocoPhillips (COP)	0.3	$22k		23k	0.95	View chart
Aon Shs Cl A (AON)	0.3	$19k	+382%	5.4k	3.57	View chart
Occidental Petroleum Corporation (OXY)	0.3	$19k		41k	0.47	View chart
Kingsway Finl Svcs Com New (KFS)	0.3	$19k		128k	0.15	View chart
Verisk Analytics (VRSK)	0.2	$18k		7.3k	2.52	View chart
Thermo Fisher Scientific (TMO)	0.2	$17k	+48%	3.4k	4.85	View chart
Watsco, Incorporated (WSO)	0.2	$17k		4.1k	4.04	View chart
Msci (MSCI)	0.2	$16k	+50%	2.9k	5.67	View chart
Danaher Corporation (DHR)	0.2	$16k	+53%	7.8k	1.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$15k	+74%	49k	0.31	View chart
Wells Fargo & Company (WFC)	0.2	$15k	-2%	18k	0.84	View chart
Urogen Pharma (URGN)	0.2	$14k	-6%	71k	0.20	View chart
Qualcomm (QCOM)	0.2	$14k		8.2k	1.66	View chart
Marsh & McLennan Companies (MMC)	0.2	$13k	+35%	6.2k	2.02	View chart
MercadoLibre (MELI)	0.1	$10k		434.00	23.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$9.8k		5.3k	1.86	View chart
Oscar Health Cl A (OSCR)	0.1	$8.5k		45k	0.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$8.4k		7.0k	1.21	View chart
Medpace Hldgs (MEDP)	0.1	$8.2k		1.6k	5.14	View chart
Msci Acwi Ex Us Ishares Tr (ACWI)	0.1	$7.2k		5.2k	1.38	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$6.7k		7.0k	0.95	View chart
Csw Industrials (CSW)	0.1	$6.6k		2.7k	2.43	View chart
Icon SHS (ICLR)	0.1	$5.8k		3.3k	1.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$5.6k		18k	0.32	View chart
Core S&p500 Etf Ishares Tr (IVV)	0.1	$5.5k		829.00	6.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$5.5k		12k	0.46	View chart
Broadcom (AVGO)	0.1	$4.9k	-10%	1.5k	3.30	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$4.9k		6.8k	0.72	View chart
Dupont De Nemours (DD)	0.1	$4.5k		5.8k	0.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.2k		5.7k	0.73	View chart
Merck & Co (MRK)	0.1	$3.9k		4.7k	0.84	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$3.9k		13k	0.31	View chart
Corteva (CTVA)	0.1	$3.9k		5.8k	0.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$3.8k		8.6k	0.45	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$3.8k		22k	0.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$3.8k	NEW	7.8k	0.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$3.4k		1.6k	2.09	View chart
NVIDIA Corporation (NVDA)	0.0	$3.2k	-3%	1.7k	1.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$3.2k		698.00	4.64	View chart
JPMorgan Chase & Co. (JPM)	0.0	$3.2k		1.0k	3.15	View chart
Central Europe and Russia Fund (CEE)	0.0	$3.2k		21k	0.15	View chart
Exxon Mobil Corporation (XOM)	0.0	$3.2k	-19%	2.8k	1.13	View chart
Apa Corporation (APA)	0.0	$3.0k		13k	0.24	View chart
Bank of America Corporation (BAC)	0.0	$3.0k		5.8k	0.52	View chart
Kinder Morgan (KMI)	0.0	$2.9k		10k	0.28	View chart
Veritex Hldgs (VBTX)	0.0	$2.7k	-26%	7.1k	0.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$2.6k		6.8k	0.39	View chart
Devon Energy Corporation (DVN)	0.0	$2.6k		7.4k	0.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$2.5k		1.4k	1.77	View chart
American Intl Group Com New (AIG)	0.0	$2.5k		3.2k	0.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$2.3k		490.00	4.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$2.3k	NEW	3.6k	0.65	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$2.3k		2.7k	0.83	View chart
Yandex Nv-a (NBIS)	0.0	$2.2k	NEW	2.0k	1.12	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$2.2k	-70%	471.00	4.68	View chart
Boeing Company (BA)	0.0	$2.2k		1.0k	2.16	View chart
Chevron Corporation (CVX)	0.0	$2.2k	NEW	1.4k	1.55	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$2.0k	NEW	11k	0.19	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$1.9k		14k	0.13	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$1.6k		12k	0.13	View chart
Crescent Energy Company Cl A Com (CRGY)	0.0	$1.5k		17k	0.09	View chart
Orion Energy Systems (OESX)	0.0	$1.5k	-90%	17k	0.09	View chart
Westwater Res Com New (WWR)	0.0	$950.000000	-60%	100k	0.01	View chart
Transocean Registered Shs (RIG)	0.0	$439.920000	NEW	14k	0.03	View chart
Ocuphire Pharma (IRD)	0.0	$165.000000	NEW	10k	0.02	View chart

Past Filings by Annandale Capital

SEC 13F filings are viewable for Annandale Capital going back to 2020

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
Annandale Capital 2021 Q4 filed Feb. 11, 2022

View all past filings

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