Annandale Capital

Annandale Capital as of March 31, 2026

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 161k 621.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $43M 548k 78.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $37M 871k 42.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $36M 917k 38.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.5 $32M 436k 72.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $28M 148k 191.81
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $24M 164k 148.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $24M 717k 33.86
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $20M 874k 22.91
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.5 $18M 411k 43.42
Microsoft Corporation (MSFT) 2.5 $17M 47k 370.18
Meta Platforms Cl A (META) 2.0 $14M 25k 572.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $13M 227k 58.54
Global X Fds Glb X Mlp Enrg I (MLPX) 1.8 $13M 176k 73.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $13M 27k 479.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $12M 61k 200.00
Home Depot (HD) 1.6 $11M 34k 328.89
Amazon (AMZN) 1.6 $11M 53k 208.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $11M 95k 111.18
Wal-Mart Stores (WMT) 1.4 $10M 82k 124.28
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $9.2M 272k 33.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.1M 28k 287.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $8.1M 95k 84.84
Netflix (NFLX) 1.1 $8.0M 83k 96.14
First American Financial (FAF) 1.1 $7.9M 130k 60.29
Uber Technologies (UBER) 1.1 $7.8M 108k 71.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $7.5M 120k 62.45
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $6.8M 352k 19.30
Aon Shs Cl A (AON) 1.0 $6.8M 21k 322.79
Progressive Corporation (PGR) 0.9 $6.5M 33k 198.24
Apple (AAPL) 0.9 $6.1M 24k 253.80
Abbvie (ABBV) 0.9 $6.1M 28k 217.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1M 21k 286.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $6.1M 125k 48.46
Arch Cap Group Ord (ACGL) 0.8 $6.0M 62k 95.99
Johnson & Johnson (JNJ) 0.7 $5.1M 21k 244.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $4.9M 75k 65.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $4.6M 57k 80.58
Copart (CPRT) 0.6 $4.4M 132k 33.20
Visa Com Cl A (V) 0.6 $4.4M 14k 302.25
Cisco Systems (CSCO) 0.6 $4.3M 56k 77.60
W.R. Berkley Corporation (WRB) 0.6 $3.9M 59k 66.28
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $3.8M 72k 52.85
Marsh & McLennan Companies (MRSH) 0.5 $3.6M 21k 169.04
Charles Schwab Corporation (SCHW) 0.5 $3.4M 36k 93.98
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.5 $3.2M 26k 121.00
Keurig Dr Pepper (KDP) 0.4 $3.1M 116k 26.33
Abbott Laboratories (ABT) 0.4 $2.9M 29k 102.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $2.9M 1.5k 1884.97
Booking Holdings (BKNG) 0.4 $2.7M 653.00 4209.80
Oneok (OKE) 0.4 $2.5M 28k 90.40
Union Pacific Corporation (UNP) 0.4 $2.5M 10k 242.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 25k 97.12
Intercontinental Exchange (ICE) 0.3 $2.4M 15k 157.30
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.8k 294.19
NVIDIA Corporation (NVDA) 0.3 $2.2M 13k 174.43
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.5k 491.46
Markel Corporation (MKL) 0.3 $1.9M 1.0k 1914.03
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.1k 194.11
S&p Global (SPGI) 0.2 $1.6M 3.8k 425.47
Kkr & Co (KKR) 0.2 $1.5M 17k 92.49
Apollo Global Mgmt (APO) 0.2 $1.5M 14k 111.42
Danaher Corporation (DHR) 0.2 $1.5M 7.8k 189.60
Becton, Dickinson and (BDX) 0.2 $1.5M 9.4k 157.25
Kingsway Finl Svcs Com New (KFS) 0.2 $1.3M 128k 10.43
Watsco, Incorporated (WSO) 0.2 $1.3M 3.5k 363.77
Gloo Holdings Cl A (GLOO) 0.2 $1.2M 250k 4.81
Verisk Analytics (VRSK) 0.2 $1.2M 6.3k 189.71
Urogen Pharma (URGN) 0.1 $1.1M 59k 17.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.3k 196.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $964k 13k 73.80
Antero Res (AR) 0.1 $855k 20k 42.42
Medpace Hldgs (MEDP) 0.1 $768k 1.6k 480.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $725k 6.4k 113.07
Msci Acwi Ex Us Ishares Tr (ACWI) 0.1 $721k 5.2k 138.36
Csw Industrials (CSW) 0.1 $709k 2.7k 260.57
Ishares Tr Mbs Etf (MBB) 0.1 $659k 6.9k 94.97
Merck & Co (MRK) 0.1 $568k 4.7k 120.21
Core S&p500 Etf Ishares Tr (IVV) 0.1 $542k 829.00 653.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $538k 12k 45.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $511k 18k 29.15
Corteva (CTVA) 0.1 $483k 5.8k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $440k 5.7k 77.19
Exxon Mobil Corporation (XOM) 0.1 $436k 2.6k 169.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $409k 13k 32.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $405k 18k 22.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $396k 8.6k 46.32
Central Europe and Russia Fund (CEE) 0.1 $383k 21k 18.30
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $375k 7.8k 47.82
Broadcom (AVGO) 0.1 $373k 1.2k 309.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $353k 1.6k 217.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344k 743.00 462.99
Qnity Electronics Common Stock (Q) 0.0 $334k 2.9k 115.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 1.7k 189.43
ConocoPhillips (COP) 0.0 $314k 2.4k 131.88
Dell Technologies CL C (DELL) 0.0 $300k 1.8k 164.20
Palantir Technologies Cl A (PLTR) 0.0 $293k 2.0k 146.50
Chevron Corporation (CVX) 0.0 $282k 1.4k 206.74
At&t (T) 0.0 $269k 9.3k 29.03
Dupont De Nemours (DD) 0.0 $265k 5.8k 45.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $260k 6.7k 38.81
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $260k 10k 26.00
Vanguard World Energy Etf (VDE) 0.0 $257k 1.5k 173.06
Boeing Company (BA) 0.0 $255k 1.3k 198.91
Tesla Motors (TSLA) 0.0 $242k 650.00 372.31
Dow (DOW) 0.0 $241k 5.8k 41.59
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $238k 2.7k 88.18
American Intl Group Com New (AIG) 0.0 $237k 3.2k 75.21
Bank of America Corporation (BAC) 0.0 $233k 4.8k 48.74
Enterprise Products Partners (EPD) 0.0 $231k 6.1k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 519.00 437.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 3.0k 71.24
Ishares Silver Tr Ishares (SLV) 0.0 $204k 3.0k 68.00
Kinder Morgan (KMI) 0.0 $203k 6.1k 33.48
Ishares Tr Micro-cap Etf (IWC) 0.0 $201k 471.00 426.75
Westwater Res Com New (WWR) 0.0 $65k 100k 0.65
Ocuphire Pharma (IRD) 0.0 $46k 10k 4.60
Rein Therapeutics Com New (RNTX) 0.0 $20k 15k 1.33