Annandale Capital

Annandale Capital as of June 30, 2026

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