Annandale Capital

Annandale Capital as of Dec. 31, 2025

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