Annandale Capital, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $61.5K | 30,170 | -5.84pp | 23q | -1.3% | |
| VANGUARD BD INDEX FDS | BSV | $43.4K | 556,851 | -0.14pp | 23q | +1.7% | |
| DIMENSIONAL ETF TRUST | DFAI | $41.6K | 1,007,698 | +0.63pp | 16q | +9.9%+$3.7K | |
| DIMENSIONAL ETF TRUST | DCOR | $41.3K | 503,749 | +1.20pp | 11q | +15.4%+$5.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $37.3K | 884,325 | -0.10pp | 11q | +1.5% | |
| ISHARES TR | QUAL | $34.2K | 155,660 | +0.67pp | 16q | +5.5%+$1.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $28.0K | 697,284 | +0.40pp | 16q | -2.8% | |
| VANGUARD WHITEHALL FDS | VYM | $26.1K | 164,994 | +0.13pp | 23q | +0.6% | |
| MICROSOFT CORP | MSFT | $23.6K | 63,180 | +0.77pp | 23q | +34.9%+$6.1K | |
| ISHARES TR OPT | EEM | $23.1K | 210,809 | +0.24pp | 23q | HELD | |
| ISHARES TR | GOVT | $19.9K | 875,351 | -0.10pp | 16q | HELD | |
| META PLATFORMS INC | META | $13.7K | 24,354 | -0.12pp | 21q | -1.3% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.5K | 27,067 | +0.02pp | 23q | HELD | |
| ISHARES TR OPT | IWM | $13.4K | 11,400 | +0.02pp | 6q | HELD | |
| GLOBAL X FDS | MLPX | $12.6K | 171,649 | -0.11pp | 20q | -2.5% | |
| AMAZON COM INC | AMZN | $12.6K | 52,769 | +0.17pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $12.1K | 94,819 | +0.17pp | 11q | HELD | |
| HOME DEPOT INC | HD | $12.1K | 34,424 | +0.07pp | 23q | HELD | |
| APPLE INC | AAPL | $11.7K | 40,508 | +0.74pp | 23q | +68.2%+$4.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $11.3K | 305,764 | +0.23pp | 10q | +12.5%+$1.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $9.6K | 164,553 | -0.57pp | 2q | -27.6%-$3.7K | |
| WALMART INC | WMT | $9.3K | 81,779 | -0.17pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $9.0K | 25,274 | +0.09pp | 21q | -10.6%-$1.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.0K | 128,199 | +0.17pp | 21q | +7.2% | |
| AMERICAN CENTY ETF TR | AVDE | $8.5K | 95,262 | +0.02pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.8K | 108,113 | -0.03pp | 6q | HELD | |
| ALPHABET INC | GOOG | $7.4K | 21,066 | +0.16pp | 23q | -0.7% | |
| PROGRESSIVE CORP | PGR | $7.2K | 32,794 | +0.06pp | 22q | HELD | |
| ABBVIE INC | ABBV | $7.1K | 28,032 | +0.10pp | 23q | HELD | |
| AON PLC | AON | $7.0K | 21,091 | flat | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.0K | 34,841 | +0.63pp | 11q | +171.1%+$4.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.9K | 125,272 | +0.08pp | 17q | HELD | |
| ENERGY TRANSFER L P | ET | $6.7K | 348,462 | -0.05pp | 23q | -1.0% | |
| CISCO SYS INC | CSCO | $6.6K | 55,815 | +0.28pp | 23q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $6.0K | 61,870 | -0.02pp | 22q | HELD | |
| NETFLIX INC | NFLX | $5.9K | 82,719 | -0.32pp | 18q | HELD | |
| FIRST AMERN FINL CORP | FAF | $5.3K | 77,855 | -0.38pp | 11q | -40.3%-$3.6K | |
| JOHNSON & JOHNSON | JNJ | $5.3K | 20,987 | flat | 23q | HELD | |
| SPDR SERIES TRUST | KRE | $5.2K | 69,300 | +0.02pp | 13q | -7.6% | |
| VISA INC | V | $5.0K | 14,568 | +0.07pp | 19q | +0.9% | |
| AMERICAN CENTY ETF TR | AVEM | $5.0K | 51,594 | +0.03pp | 11q | -9.7% | |
| ABBOTT LABORATORIES | ABT | $4.1K | 44,814 | +0.14pp | 23q | +57.2%+$1.5K | |
| COPART INC | CPRT | $3.7K | 132,542 | -0.11pp | 19q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $3.4K | 63,218 | -0.08pp | 3q | -12.0% | |
| SCHWAB CHARLES CORP | SCHW | $3.3K | 35,848 | -0.02pp | 19q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $3.2K | 1,530 | +0.03pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0K | 6,319 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $2.9K | 16,325 | +0.01pp | 23q | +2400.0%+$2.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7K | 5,452 | +0.06pp | 5q | +22.5% | |
| KEURIG DR PEPPER INC | KDP | $2.7K | 81,958 | -0.07pp | 3q | -29.5%-$1.1K | |
| ISHARES TR | EFA | $2.6K | 25,113 | +0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6K | 7,842 | +0.02pp | 10q | HELD | |
| BERKLEY W R CORP | WRB | $2.6K | 36,279 | -0.20pp | 13q | -38.6%-$1.6K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $2.5K | 26,207 | -0.10pp | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.4K | 15,961 | +0.12pp | 3q | +70.5% | |
| ONEOK INC NEW | OKE | $2.4K | 27,587 | -0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $2.1K | 7,610 | -0.07pp | 14q | -25.5% | |
| MARKEL GROUP INC | MKL | $2.0K | 1,012 | flat | 22q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9K | 12,480 | -0.24pp | 5q | -41.6%-$1.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9K | 15,188 | -0.08pp | 16q | HELD | |
| UROGEN PHARMA LTD | URGN | $1.7K | 45,425 | +0.08pp | 23q | -22.4% | |
| APOLLO GLOBAL MGMT INC | APO | $1.6K | 13,860 | +0.01pp | 2q | +1.8% | |
| S&P GLOBAL INC | SPGI | $1.5K | 3,777 | -0.02pp | 2q | HELD | |
| KKR & CO INC | KKR | $1.5K | 16,650 | -0.01pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.5K | 57,177 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.5K | 7,827 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $1.5K | 19,044 | - | new | NEW | |
| WATSCO INC | WSO | $1.5K | 3,516 | +0.02pp | 16q | HELD | |
| MERCK & CO INC | MRK | $1.4K | 11,035 | +0.11pp | 23q | +133.5% | |
| KINGSWAY CORP | KWY | $1.3K | 128,200 | -0.01pp | 11q | HELD | |
| NOVO-NORDISK A S | NVO | $1.2K | 24,000 | - | new | NEW | |
| GLOO HOLDINGS INC | GLOO | $1.1K | 250,000 | -0.01pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $1.1K | 6,299 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1K | 5,187 | +0.01pp | 14q | -1.4% | |
| DIMENSIONAL ETF TRUST | DFAW | $1.1K | 13,349 | +0.01pp | 7q | +2.2% | |
| IQVIA HLDGS INC | IQV | $1.0K | 5,300 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $930 | 26,464 | +0.01pp | 23q | +31.3% | |
| ISHARES TR | IVW | $882 | 6,412 | +0.02pp | 14q | HELD | |
| MEDPACE HLDGS INC | MEDP | $847 | 1,600 | +0.01pp | 5q | HELD | |
| ISHARES TR | ACWI | $816 | 5,200 | +0.01pp | 7q | HELD | |
| CSW INDUSTRIALS INC | CSW | $757 | 2,721 | flat | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749 | 1 | - | new | NEW | |
| ISHARES TR | MBB | $656 | 6,939 | flat | 14q | HELD | |
| CLEANSPARK INC | CLSK | $634 | 43,572 | - | new | NEW | |
| ISHARES TR | IVV | $621 | 829 | +0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $617 | 11,932 | +0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $599 | 1,424 | +0.05pp | 3q | +119.1% | |
| SCHWAB STRATEGIC TR | SCHG | $594 | 17,546 | +0.01pp | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $541 | 1,253 | +0.03pp | 3q | -31.4% | |
| BROWN & BROWN INC | BRO | $488 | 7,600 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $487 | 5,700 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $480 | 12,600 | +0.01pp | 9q | HELD | |
| THE CENTRAL AND EASTERN EU I | CEE | $430 | 20,928 | flat | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $425 | 813 | +0.01pp | 5q | +9.4% | |
| SCHWAB STRATEGIC TR | FNDC | $415 | 8,550 | flat | 9q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $404 | 18,153 | flat | 23q | HELD | |
| COMFORT SYS USA INC | FIX | $396 | 200 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $395 | 1,625 | flat | 9q | HELD | |
| ISHARES TR | IWN | $373 | 1,684 | +0.01pp | 11q | HELD | |
| STRATEGY INC | MSTR | $371 | 4,269 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $327 | 3,200 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSD | $305 | 6,379 | -0.01pp | 4q | -18.7% | |
| DIMENSIONAL ETF TRUST | DFAC | $297 | 6,699 | flat | 8q | HELD | |
| SMITH A O CORP | AOS | $295 | 4,700 | - | new | NEW | |
| BROADCOM INC | AVGO | $273 | 724 | -0.02pp | 10q | -39.9% | |
| BANK OF AMER CORP | BAC | $272 | 4,780 | flat | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $270 | 1,975 | -0.02pp | 23q | -23.1% | |
| ISHARES INC OPT | EWZ | $270 | options only | flat | 3q | OPTIONS | |
| AMERICAN CENTY ETF TR | AVGE | $267 | 2,695 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $248 | 2,381 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $248 | 670 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $247 | 3,004 | flat | 3q | HELD | |
| ISHARES TR | IWC | $237 | 1,186 | flat | 5q | +151.8% | |
| AMERICAN INTL GROUP INC | AIG | $235 | 3,151 | flat | 20q | HELD | |
| ISHARES TR | IWF | $234 | 1,884 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233 | 2,000 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $224 | 2,775 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $214 | 1,289 | -0.01pp | 4q | -5.5% | |
| VANGUARD INDEX FDS | VUG | $208 | 2,414 | flat | 5q | +365.1% | |
| VANGUARD INDEX FDS | VOO | $206 | 300 | - | new | NEW | |
| ISHARES TR | IJR | $203 | 1,371 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $76 | 12,870 | - | new | NEW | |
| WESTWATER RES INC | WWR | $51 | 100,000 | flat | 8q | HELD | |
| OPUS GENETICS INC | IRD | $41 | 10,000 | flat | 4q | HELD | |
| REIN THERAPEUTICS INC | RNTX | $16 | 15,026 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $61.5K | 62.5% |
| Not classified | $36.8K | 37.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $732.8K | 125 | 18 | 24 | 23 | 11 | 49.1% | 44 |
| Q1 2026 | $708.8K | 118 | 8 | 26 | 33 | 12 | 51.5% | 45 |
| Q4 2025 | $843.1K | 122 | 14 | 30 | 25 | 13 | 53.4% | 43 |
| Q3 2025 | $5.9M | 121 | 10 | 22 | 14 | 7 | 44.5% | 44 |
| Q2 2025 | $1.3M | 118 | 14 | 26 | 22 | 12 | 75.5% | 44 |
| Q1 2025 | $1.6M | 116 | 5 | 15 | 18 | 11 | 76.9% | 43 |
| Q4 2024 | $630.9K | 122 | 10 | 19 | 23 | 15 | 50.3% | 44 |
| Q3 2024 | $713.8K | 127 | 14 | 23 | 30 | 8 | 53.0% | 43 |
| Q2 2024 | $584.8K | 121 | 14 | 36 | 11 | 21 | 48.8% | 46 |
| Q1 2024 | $543.3K | 128 | 8 | 24 | 24 | 9 | 49.7% | 45 |
| Q4 2023 | $530.5K | 129 | 21 | 24 | 28 | 28 | 48.8% | 45 |
| Q3 2023 | $401.5K | 136 | 15 | 29 | 19 | 17 | 47.0% | 46 |
| Q2 2023 | $346.0K | 138 | 16 | 30 | 22 | 13 | 43.2% | 45 |
| Q1 2023 | $316.6K | 135 | 7 | 21 | 20 | 8 | 43.5% | 45 |
| Q4 2022 | $304.0K | 136 | 16 | 30 | 24 | 14 | 45.4% | 46 |
| Q3 2022 | $271.1M | 134 | 42 | 22 | 30 | 35 | 44.9% | 45 |
| Q2 2022 | $252.6M | 127 | 22 | 38 | 12 | 7 | 42.5% | 46 |
| Q1 2022 | $253.1M | 112 | 9 | 22 | 29 | 9 | 45.4% | 42 |
| Q4 2021 | $227.0M | 112 | 28 | 39 | 15 | 1 | 41.7% | 42 |
| Q3 2021 | $166.1M | 85 | 7 | 7 | 19 | 5 | 50.3% | 46 |
| Q2 2021 | $166.1M | 83 | 15 | 21 | 10 | 1 | 48.6% | 48 |
| Q1 2021 | $141.0M | 69 | 17 | 15 | 11 | 5 | 53.1% | 44 |
| Q4 2020 | $119.6M | 57 | 0 | 0 | 0 | 0 | 60.8% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.