Annandale Capital, Llc Portfolio Stock Holdings
Annandale Capital, Llc disclosed 117 stock positions valued at approximately $608,957 in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $609.0K
Holdings by Sector
Annandale Capital, Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 7.05% | 547,601 | +9,044 | +1.68% | $42,937 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.04% | 871,448 | +30,074 | +3.57% | $36,793 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.87% | 917,085 | -36,599 | -3.84% | $35,730 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 5.17% | 436,418 | -7,037 | -1.59% | $31,457 |
| ISHARES TR | QUAL | Other | 4.65% | 147,580 | +33,327 | +29.17% | $28,307 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.99% | 163,987 | -4,530 | -2.69% | $24,286 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.99% | 717,027 | -34,648 | -4.61% | $24,279 |
| ISHARES TR | GOVT | Other | 3.29% | 873,545 | +28,502 | +3.37% | $20,013 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.26% | 30,566 | +7,650 | +33.38% | $19,878 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 46,837 | +15,638 | +50.12% | $17,338 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 24,675 | +42 | +0.17% | $14,117 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.19% | 227,412 | +227,412 | +100.00% | $13,313 |
| GLOBAL X FDS | MLPX | Other | 2.14% | 176,033 | -116,254 | -39.77% | $13,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.13% | 27,062 | - | - | $12,968 |
| ISHARES TR | EEM | Other | 1.97% | 210,809 | - | - | $11,972 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.85% | 34,294 | +6,784 | +24.66% | $11,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 52,724 | +77 | +0.15% | $10,981 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.73% | 94,819 | - | - | $10,542 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 81,833 | -3,812 | -4.45% | $10,170 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.52% | 271,864 | +61,625 | +29.31% | $9,235 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 28,269 | -1,452 | -4.89% | $8,129 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.33% | 95,262 | -8,455 | -8.15% | $8,082 |
| NETFLIX INC | NFLX | Communication Services | 1.31% | 82,719 | +52 | +0.06% | $7,953 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 1.29% | 130,355 | +8,000 | +6.54% | $7,859 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.28% | 108,123 | +24 | +0.02% | $7,777 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.23% | 119,543 | -1,386 | -1.15% | $7,465 |
| ENERGY TRANSFER L P | ET | Energy | 1.12% | 351,815 | -286,846 | -44.91% | $6,790 |
| AON PLC | AON | Financial Services | 1.11% | 21,032 | +8,413 | +66.67% | $6,789 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.07% | 32,794 | - | - | $6,501 |
| APPLE INC | AAPL | Technology | 1.00% | 24,086 | +502 | +2.13% | $6,113 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 28,032 | +12 | +0.04% | $6,097 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 21,214 | +2,005 | +10.44% | $6,085 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.00% | 125,209 | -1,015 | -0.80% | $6,068 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.98% | 62,070 | +2,422 | +4.06% | $5,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 21,017 | -1,123 | -5.07% | $5,137 |
| SPDR SER TR | KRE | Other | 0.80% | 75,000 | -25,000 | -25.00% | $4,886 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.76% | 57,135 | -7,607 | -11.75% | $4,604 |
| COPART INC | CPRT | Industrials | 0.72% | 131,944 | +7,500 | +6.03% | $4,381 |
| VISA INC | V | Financial Services | 0.72% | 14,445 | +1,839 | +14.59% | $4,366 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 55,815 | -4,178 | -6.96% | $4,331 |
| BERKLEY W R CORP | WRB | Financial Services | 0.64% | 59,079 | -16,400 | -21.73% | $3,916 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.59% | 21,380 | - | - | $3,614 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 35,848 | - | - | $3,369 |
| NATURAL RESOURCE PARTNERS L | NRP | Energy | 0.52% | 26,207 | - | - | $3,171 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.50% | 116,258 | -45,750 | -28.24% | $3,061 |
| ABBOTT LABS | ABT | Healthcare | 0.48% | 28,514 | +138 | +0.49% | $2,928 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.47% | 1,530 | - | - | $2,884 |
| ISHARES TR | IWM | Other | 0.46% | 11,400 | - | - | $2,827 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 653 | -158 | -19.48% | $2,749 |
| ONEOK INC NEW | OKE | Energy | 0.41% | 27,587 | +346 | +1.27% | $2,494 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 10,210 | +8 | +0.08% | $2,477 |
| ISHARES TR | EFA | Other | 0.40% | 25,113 | -448 | -1.75% | $2,439 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 15,188 | -58 | -0.38% | $2,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 7,842 | +6,816 | +664.33% | $2,307 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 12,853 | +11,407 | +788.87% | $2,242 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 4,452 | +1,004 | +29.12% | $2,188 |
| MARKEL CORP | MKL | Financial Services | 0.32% | 1,012 | -598 | -37.14% | $1,937 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 9,062 | -7,873 | -46.49% | $1,759 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 3,777 | +3,777 | +100.00% | $1,607 |
| KKR & CO INC | KKR | Financial Services | 0.25% | 16,650 | +16,650 | +100.00% | $1,540 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.25% | 13,615 | +13,615 | +100.00% | $1,517 |
| DANAHER CORPORATION | DHR | Healthcare | 0.24% | 7,827 | +12 | +0.15% | $1,484 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 9,361 | - | - | $1,472 |
| KINGSWAY FINL SVCS INC | KFS | Consumer Cyclical | 0.22% | 128,200 | - | - | $1,337 |
| WATSCO INC | WSO | Industrials | 0.21% | 3,516 | +28 | +0.80% | $1,279 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.20% | 6,299 | - | - | $1,195 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 5,261 | - | - | $1,032 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.16% | 13,063 | +2,113 | +19.30% | $964 |
| ANTERO RESOURCES CORP | AR | Energy | 0.14% | 20,154 | -59,550 | -74.71% | $855 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.13% | 1,600 | - | - | $768 |
| ISHARES TR | IVW | Other | 0.12% | 6,412 | -540 | -7.77% | $725 |
| MSCI ACWI EX US | ACWI | Other | 0.12% | 5,211 | -1 | -0.02% | $721 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.12% | 2,721 | - | - | $709 |
| ISHARES TR | MBB | Other | 0.11% | 6,939 | - | - | $659 |
| MERCK & CO. INC | MRK | Healthcare | 0.09% | 4,725 | +22 | +0.47% | $568 |
| CORE S&P500 ETF | IVV | Other | 0.09% | 829 | - | - | $542 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.09% | 11,932 | - | - | $538 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 17,529 | +23 | +0.13% | $511 |
| CORTEVA INC | CTVA | Basic Materials | 0.08% | 5,767 | - | - | $483 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 5,700 | - | - | $440 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,569 | -25 | -0.96% | $436 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.07% | 12,600 | - | - | $409 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.07% | 18,153 | -4,135 | -18.55% | $405 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.07% | 8,550 | - | - | $396 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.06% | 20,928 | - | - | $383 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.06% | 7,842 | - | - | $375 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,205 | +29 | +2.47% | $373 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 1,625 | - | - | $353 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.06% | 743 | +45 | +6.45% | $344 |
| ISHARES TR | IWN | Other | 0.05% | 1,684 | -617 | -26.81% | $319 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,381 | -16,090 | -87.11% | $314 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 1,827 | - | - | $300 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 2,000 | - | - | $293 |
| CHEVRON CORP NEW | CVX | Energy | 0.05% | 1,364 | -28 | -2.01% | $282 |
| AT&T INC | T | Communication Services | 0.04% | 9,265 | +9,265 | +100.00% | $269 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.04% | 5,795 | - | - | $265 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 6,699 | -63 | -0.93% | $260 |
| VANGUARD WORLD FD | VDE | Other | 0.04% | 1,485 | +1,485 | +100.00% | $257 |
| BOEING CO | BA | Industrials | 0.04% | 1,282 | - | - | $255 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 650 | +5 | +0.78% | $242 |
Annandale Capital, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 130,200 | $80,933 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $10,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 200,000 | $8,685 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 10,000 | $260 |
Notional value represents the total exposure of the options position.