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 35.03% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$13M), QUAL (+$6.4M), MSFT (+$5.8M), SPY, AON, HD, DFAX, JPM, NVDA, SPGI.
- Started 8 new stock positions in T, VGSH, SPGI, DOW, VDE, SLV, KKR, APO.
- Reduced shares in these 10 stocks: VOO (-$114M), GOOGL (-$8.8M), MLPX (-$8.6M), EPD (-$6.1M), ET (-$5.5M), UBER, OXY, AR, COP, .
- Sold out of its positions in BSM, DVN, CRGY, MSCI, MSTR, OXY, QCOM, VOO, VBTX, WFC. ICLR, RIG.
- Annandale Capital was a net seller of stock by $-123M.
- Annandale Capital has $705M in assets under management (AUM), dropping by -17.45%.
- Central Index Key (CIK): 0001811739
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Portfolio Holdings for Annandale Capital
Annandale Capital holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.2 | $100M | +5% | 161k | 621.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.1 | $43M | 548k | 78.41 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.2 | $37M | +3% | 871k | 42.22 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.1 | $36M | -3% | 917k | 38.96 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 4.5 | $32M | 436k | 72.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $28M | +29% | 148k | 191.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $24M | -2% | 164k | 148.10 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.4 | $24M | -4% | 717k | 33.86 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $20M | +3% | 874k | 22.91 |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.5 | $18M | 411k | 43.42 |
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| Microsoft Corporation (MSFT) | 2.5 | $17M | +50% | 47k | 370.18 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | 25k | 572.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $13M | NEW | 227k | 58.54 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.8 | $13M | -39% | 176k | 73.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $13M | 27k | 479.20 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $12M | 61k | 200.00 |
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| Home Depot (HD) | 1.6 | $11M | +24% | 34k | 328.89 |
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| Amazon (AMZN) | 1.6 | $11M | 53k | 208.27 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $11M | 95k | 111.18 |
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| Wal-Mart Stores (WMT) | 1.4 | $10M | -4% | 82k | 124.28 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $9.2M | +29% | 272k | 33.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.1M | -51% | 28k | 287.56 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $8.1M | -8% | 95k | 84.84 |
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| Netflix (NFLX) | 1.1 | $8.0M | 83k | 96.14 |
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| First American Financial (FAF) | 1.1 | $7.9M | +6% | 130k | 60.29 |
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| Uber Technologies (UBER) | 1.1 | $7.8M | -31% | 108k | 71.93 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $7.5M | 120k | 62.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $6.8M | -44% | 352k | 19.30 |
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| Aon Shs Cl A (AON) | 1.0 | $6.8M | +66% | 21k | 322.79 |
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| Progressive Corporation (PGR) | 0.9 | $6.5M | 33k | 198.24 |
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| Apple (AAPL) | 0.9 | $6.1M | +2% | 24k | 253.80 |
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| Abbvie (ABBV) | 0.9 | $6.1M | 28k | 217.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | +10% | 21k | 286.84 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $6.1M | 125k | 48.46 |
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| Arch Cap Group Ord (ACGL) | 0.8 | $6.0M | +4% | 62k | 95.99 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.1M | -5% | 21k | 244.42 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $4.9M | -25% | 75k | 65.15 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $4.6M | -11% | 57k | 80.58 |
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| Copart (CPRT) | 0.6 | $4.4M | +6% | 132k | 33.20 |
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| Visa Com Cl A (V) | 0.6 | $4.4M | +14% | 14k | 302.25 |
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| Cisco Systems (CSCO) | 0.6 | $4.3M | -6% | 56k | 77.60 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $3.9M | -21% | 59k | 66.28 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.5 | $3.8M | -27% | 72k | 52.85 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $3.6M | 21k | 169.04 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 36k | 93.98 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $3.2M | 26k | 121.00 |
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| Keurig Dr Pepper (KDP) | 0.4 | $3.1M | -28% | 116k | 26.33 |
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| Abbott Laboratories (ABT) | 0.4 | $2.9M | 29k | 102.69 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $2.9M | 1.5k | 1884.97 |
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| Booking Holdings (BKNG) | 0.4 | $2.7M | -19% | 653.00 | 4209.80 |
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| Oneok (OKE) | 0.4 | $2.5M | 28k | 90.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 10k | 242.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.4M | 25k | 97.12 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.4M | 15k | 157.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | +664% | 7.8k | 294.19 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | +788% | 13k | 174.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | +29% | 4.5k | 491.46 |
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| Markel Corporation (MKL) | 0.3 | $1.9M | -37% | 1.0k | 1914.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | -46% | 9.1k | 194.11 |
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| S&p Global (SPGI) | 0.2 | $1.6M | NEW | 3.8k | 425.47 |
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| Kkr & Co (KKR) | 0.2 | $1.5M | NEW | 17k | 92.49 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.5M | NEW | 14k | 111.42 |
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| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.8k | 189.60 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 9.4k | 157.25 |
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| Kingsway Finl Svcs Com New (KFS) | 0.2 | $1.3M | 128k | 10.43 |
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| Watsco, Incorporated (WSO) | 0.2 | $1.3M | 3.5k | 363.77 |
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| Gloo Holdings Cl A (GLOO) | 0.2 | $1.2M | 250k | 4.81 |
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| Verisk Analytics (VRSK) | 0.2 | $1.2M | 6.3k | 189.71 |
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| Urogen Pharma (URGN) | 0.1 | $1.1M | -3% | 59k | 17.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 5.3k | 196.16 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $964k | +19% | 13k | 73.80 |
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| Antero Res (AR) | 0.1 | $855k | -74% | 20k | 42.42 |
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| Medpace Hldgs (MEDP) | 0.1 | $768k | 1.6k | 480.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $725k | -7% | 6.4k | 113.07 |
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| Msci Acwi Ex Us Ishares Tr (ACWI) | 0.1 | $721k | 5.2k | 138.36 |
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| Csw Industrials (CSW) | 0.1 | $709k | 2.7k | 260.57 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $659k | 6.9k | 94.97 |
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| Merck & Co (MRK) | 0.1 | $568k | 4.7k | 120.21 |
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| Core S&p500 Etf Ishares Tr (IVV) | 0.1 | $542k | 829.00 | 653.80 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $538k | 12k | 45.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $511k | 18k | 29.15 |
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| Corteva (CTVA) | 0.1 | $483k | 5.8k | 83.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $440k | 5.7k | 77.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 2.6k | 169.72 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $409k | 13k | 32.46 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $405k | -18% | 18k | 22.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $396k | 8.6k | 46.32 |
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| Central Europe and Russia Fund (CEE) | 0.1 | $383k | 21k | 18.30 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $375k | 7.8k | 47.82 |
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| Broadcom (AVGO) | 0.1 | $373k | +2% | 1.2k | 309.54 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $353k | 1.6k | 217.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $344k | +6% | 743.00 | 462.99 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $334k | 2.9k | 115.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $319k | -26% | 1.7k | 189.43 |
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| ConocoPhillips (COP) | 0.0 | $314k | -87% | 2.4k | 131.88 |
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| Dell Technologies CL C (DELL) | 0.0 | $300k | 1.8k | 164.20 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $293k | 2.0k | 146.50 |
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| Chevron Corporation (CVX) | 0.0 | $282k | -2% | 1.4k | 206.74 |
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| At&t (T) | 0.0 | $269k | NEW | 9.3k | 29.03 |
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| Dupont De Nemours (DD) | 0.0 | $265k | 5.8k | 45.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $260k | 6.7k | 38.81 |
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| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $260k | 10k | 26.00 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $257k | NEW | 1.5k | 173.06 |
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| Boeing Company (BA) | 0.0 | $255k | 1.3k | 198.91 |
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| Tesla Motors (TSLA) | 0.0 | $242k | 650.00 | 372.31 |
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| Dow (DOW) | 0.0 | $241k | NEW | 5.8k | 41.59 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $238k | 2.7k | 88.18 |
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| American Intl Group Com New (AIG) | 0.0 | $237k | 3.2k | 75.21 |
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| Bank of America Corporation (BAC) | 0.0 | $233k | 4.8k | 48.74 |
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| Enterprise Products Partners (EPD) | 0.0 | $231k | -96% | 6.1k | 37.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | +10% | 519.00 | 437.38 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $214k | +3% | 3.0k | 71.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | NEW | 3.0k | 68.00 |
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| Kinder Morgan (KMI) | 0.0 | $203k | -20% | 6.1k | 33.48 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $201k | 471.00 | 426.75 |
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| Westwater Res Com New (WWR) | 0.0 | $65k | 100k | 0.65 |
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| Ocuphire Pharma (IRD) | 0.0 | $46k | 10k | 4.60 |
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| Rein Therapeutics Com New (RNTX) | 0.0 | $20k | 15k | 1.33 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- Annandale Capital 2026 Q1 filed May 15, 2026
- 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