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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, DFAI, DCOR, DFCF, and represent 30.85% of Annandale Capital's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$6.1M), DCOR (+$5.5M), AAPL, NVDA, DFAI, TSM, BKNG, QUAL, WBD, MDT.
Started 18 new stock positions in VO, VTI, AOS, WBD, CLSK, IJR, IQV, FIX, NVO, IWF. BRO, EOSE, BRK.A, VOO, USFD, TSM, MSTR, MDT.
Reduced shares in these 10 stocks: SPY (-$53M), VGSH, FAF, TXN, WRB, MRSH, KDP, GOOGL, DFAE, UNP.
Sold out of its positions in T, BA, CTVA, DOW, Dupont De Nemours, EPD, SLV, KMI, Q, TXN. VDE.
Annandale Capital was a net seller of stock by $-24M.
Annandale Capital has $749M in assets under management (AUM), dropping by 6.29%.
Central Index Key (CIK): 0001811739

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Positions held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Annandale Capital

Annandale Capital holds 125 positions in its portfolio as reported in the June 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 (SPY)	9.0	$68M	-43%	90k	746.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.8	$43M		557k	77.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.6	$42M	+9%	1.0M	41.25	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	5.5	$41M	+15%	504k	81.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.0	$37M		884k	42.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$34M	+5%	156k	219.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.8	$28M		411k	68.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.7	$28M	-2%	697k	40.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.5	$26M		165k	158.03	View chart
Microsoft Corporation (MSFT)	3.1	$24M	+34%	63k	373.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$20M		875k	22.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$18M		61k	300.44	View chart
Meta Platforms Cl A (META)	1.8	$14M		24k	563.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$14M		27k	500.39	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.7	$13M	-2%	172k	73.66	View chart
Amazon (AMZN)	1.7	$13M		53k	238.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$12M		95k	128.08	View chart
Home Depot (HD)	1.6	$12M		34k	352.69	View chart
Apple (AAPL)	1.6	$12M	+68%	41k	289.35	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$11M	+12%	306k	36.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$9.6M	-27%	165k	58.20	View chart
Wal-Mart Stores (WMT)	1.2	$9.3M		82k	113.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$9.0M	-10%	25k	357.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$9.0M	+7%	128k	69.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$8.5M		95k	89.20	View chart
Uber Technologies (UBER)	1.0	$7.8M		108k	72.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$7.4M		21k	353.32	View chart
Progressive Corporation (PGR)	1.0	$7.2M		33k	218.45	View chart
Abbvie (ABBV)	0.9	$7.1M		28k	251.64	View chart
Aon Shs Cl A (AON)	0.9	$7.0M		21k	331.71	View chart
NVIDIA Corporation (NVDA)	0.9	$7.0M	+171%	35k	200.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$6.9M		125k	55.01	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$6.7M		349k	19.12	View chart
Cisco Systems (CSCO)	0.9	$6.6M		56k	117.46	View chart
Arch Cap Group Ord (ACGL)	0.8	$6.0M		62k	97.06	View chart
Netflix (NFLX)	0.8	$5.9M		83k	71.40	View chart
First American Financial (FAF)	0.7	$5.3M	-40%	78k	68.59	View chart
Johnson & Johnson (JNJ)	0.7	$5.3M		21k	253.97	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.7	$5.2M	-7%	69k	74.85	View chart
Visa Com Cl A (V)	0.7	$5.0M		15k	343.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$5.0M	-9%	52k	96.48	View chart
Abbott Laboratories (ABT)	0.5	$4.1M	+57%	45k	90.73	View chart
Copart (CPRT)	0.5	$3.7M		133k	28.19	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.4	$3.4M	-12%	63k	53.20	View chart
Charles Schwab Corporation (SCHW)	0.4	$3.3M		36k	92.28	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.4	$3.2M		1.5k	2081.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$3.0M	NEW	6.3k	477.61	View chart
Booking Holdings (BKNG)	0.4	$2.9M	+2400%	16k	178.25	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.7M	+22%	5.5k	501.28	View chart
Keurig Dr Pepper (KDP)	0.4	$2.7M	-29%	82k	32.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.6M		25k	103.89	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M		7.8k	327.34	View chart
W.R. Berkley Corporation (WRB)	0.3	$2.6M	-38%	36k	70.54	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.3	$2.5M		26k	97.00	View chart
Becton, Dickinson and (BDX)	0.3	$2.4M	+70%	16k	151.31	View chart
Oneok (OKE)	0.3	$2.4M		28k	86.92	View chart
Union Pacific Corporation (UNP)	0.3	$2.1M	-25%	7.6k	272.01	View chart
Markel Corporation (MKL)	0.3	$2.0M		1.0k	1952.57	View chart
Marsh & McLennan Companies (MRSH)	0.3	$1.9M	-41%	13k	156.01	View chart
Intercontinental Exchange (ICE)	0.2	$1.9M		15k	123.12	View chart
Urogen Pharma (URGN)	0.2	$1.7M	-22%	45k	36.81	View chart
Apollo Global Mgmt (APO)	0.2	$1.6M		14k	118.33	View chart
S&p Global (SPGI)	0.2	$1.5M		3.8k	407.20	View chart
Kkr & Co (KKR)	0.2	$1.5M		17k	91.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$1.5M	NEW	57k	26.65	View chart
Danaher Corporation (DHR)	0.2	$1.5M		7.8k	190.49	View chart
Medtronic SHS (MDT)	0.2	$1.5M	NEW	19k	78.24	View chart
Watsco, Incorporated (WSO)	0.2	$1.5M		3.5k	416.67	View chart
Merck & Co (MRK)	0.2	$1.4M	+133%	11k	128.50	View chart
Kingsway Corp Com New	0.2	$1.3M		128k	10.42	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.2M	NEW	24k	47.96	View chart
Gloo Holdings Cl A (GLOO)	0.2	$1.1M		250k	4.55	View chart
Verisk Analytics (VRSK)	0.2	$1.1M		6.3k	179.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.2k	217.85	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$1.1M	+2%	13k	82.78	View chart
Iqvia Holdings (IQV)	0.1	$1.0M	NEW	5.3k	193.21	View chart
Antero Res (AR)	0.1	$930k	+31%	27k	35.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$882k		6.4k	137.55	View chart
Medpace Hldgs (MEDP)	0.1	$847k		1.6k	529.38	View chart
Msci Acwi Ex Us Ishares Tr (ACWI)	0.1	$816k		5.2k	156.92	View chart
Csw Industrials (CSW)	0.1	$757k		2.7k	278.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k	NEW	1.00	749000.00	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$656k		6.9k	94.54	View chart
Cleanspark Com New (CLSK)	0.1	$634k	NEW	44k	14.55	View chart
Core S&p500 Etf Ishares Tr (IVV)	0.1	$621k		829.00	749.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$617k		12k	51.71	View chart
Tesla Motors (TSLA)	0.1	$599k	+119%	1.4k	420.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$594k		18k	33.85	View chart
Dell Technologies CL C (DELL)	0.1	$541k	-31%	1.3k	431.76	View chart
Brown & Brown (BRO)	0.1	$488k	NEW	7.6k	64.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$487k		5.7k	85.44	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$480k		13k	38.10	View chart
Central Europe and Russia Fund (CEE)	0.1	$430k		21k	20.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$425k	+9%	813.00	522.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$415k		8.6k	48.54	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$404k		18k	22.26	View chart
Comfort Systems USA (FIX)	0.1	$396k	NEW	200.00	1980.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$395k		1.6k	243.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$373k		1.7k	221.50	View chart
Strategy Cl A New (MSTR)	0.0	$371k	NEW	4.3k	86.91	View chart
Us Foods Hldg Corp call (USFD)	0.0	$327k	NEW	3.2k	102.19	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$305k	-18%	6.4k	47.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$297k		6.7k	44.34	View chart
A. O. Smith Corporation (AOS)	0.0	$295k	NEW	4.7k	62.77	View chart
Broadcom (AVGO)	0.0	$273k	-39%	724.00	377.07	View chart
Bank of America Corporation (BAC)	0.0	$272k		4.8k	56.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$270k	-23%	2.0k	136.71	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.0	$270k		10k	27.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$267k		2.7k	99.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$248k	NEW	670.00	370.15	View chart
ConocoPhillips (COP)	0.0	$248k		2.4k	104.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$247k		3.0k	82.22	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$237k	+151%	1.2k	199.83	View chart
American Intl Group Com New (AIG)	0.0	$235k		3.2k	74.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$234k	NEW	1.9k	124.20	View chart
Palantir Technologies Cl A (PLTR)	0.0	$233k		2.0k	116.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$224k	NEW	2.8k	80.72	View chart
Chevron Corporation (CVX)	0.0	$214k	-5%	1.3k	166.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$208k	+365%	2.4k	86.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$206k	NEW	300.00	686.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$203k	NEW	1.4k	148.07	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$76k	NEW	13k	5.91	View chart
Westwater Res Com New (WWR)	0.0	$51k		100k	0.51	View chart
Ocuphire Pharma (IRD)	0.0	$41k		10k	4.10	View chart
Rein Therapeutics Com New (RNTX)	0.0	$16k		15k	1.06	View chart

Past Filings by Annandale Capital

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

Annandale Capital 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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