Annandale Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Annandale Capital, Llc disclosed 121 stock positions valued at approximately $674.96M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $674.96M
Holdings by Sector
Annandale Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 6.43% | 556,851 | +9,250 | +1.69% | $43,384,000 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.16% | 1,007,698 | +90,613 | +9.88% | $41,568,000 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 6.12% | 503,749 | +67,331 | +15.43% | $41,297,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.53% | 884,325 | +12,877 | +1.48% | $37,327,000 |
| ISHARES TR | QUAL | Other | 5.06% | 155,660 | +8,080 | +5.47% | $34,156,000 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.15% | 697,284 | -19,743 | -2.75% | $28,038,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.86% | 164,994 | +1,007 | +0.61% | $26,074,000 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 63,180 | +16,343 | +34.89% | $23,567,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.34% | 30,170 | -396 | -1.30% | $22,530,000 |
| ISHARES TR | GOVT | Other | 2.95% | 875,351 | +1,806 | +0.21% | $19,940,000 |
| ISHARES TR | EEM | Other | 2.14% | 210,809 | - | - | $14,421,000 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 24,354 | -321 | -1.30% | $13,718,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 27,067 | +5 | +0.02% | $13,544,000 |
| GLOBAL X FDS | MLPX | Other | 1.87% | 171,649 | -4,384 | -2.49% | $12,644,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 52,769 | +45 | +0.09% | $12,577,000 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.80% | 94,819 | - | - | $12,144,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.80% | 34,424 | +130 | +0.38% | $12,141,000 |
| APPLE INC | AAPL | Technology | 1.74% | 40,508 | +16,422 | +68.18% | $11,721,000 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.67% | 305,764 | +33,900 | +12.47% | $11,264,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.42% | 164,553 | -62,859 | -27.64% | $9,577,000 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 81,779 | -54 | -0.07% | $9,262,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 25,274 | -2,995 | -10.59% | $9,032,000 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.33% | 128,199 | +8,656 | +7.24% | $8,961,000 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.26% | 95,262 | - | - | $8,497,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.16% | 108,113 | -10 | -0.01% | $7,801,000 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 21,066 | -148 | -0.70% | $7,443,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.06% | 32,794 | - | - | $7,164,000 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 28,032 | - | - | $7,054,000 |
| AON PLC | AON | Financial Services | 1.04% | 21,091 | +59 | +0.28% | $6,996,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 34,841 | +21,988 | +171.07% | $6,971,000 |
Showing 30 of 121 holdings in the latest reporting period.
Annandale Capital, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.