Q4 2024 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001811739-25-000001
$630,939
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,925 | 11.1% | 130,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41,288 | 6.54% | 534,336 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $33,293 | 5.28% | 806,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,693 | 3.44% | 37,049 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21,678 | 3.44% | 742,385 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,291 | 3.06% | 151,198 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18,872 | 2.99% | 821,235 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $17,687 | 2.80% | 292,051 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $17,085 | 2.71% | 266,289 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15,410 | 2.44% | 607,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,828 | 2.35% | 25,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,281 | 1.95% | 27,094 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,150 | 1.93% | 45,000 | PUT | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,126 | 1.92% | 619,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,420 | 1.81% | 52,054 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11,361 | 1.80% | 12,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,339 | 1.80% | 59,901 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,500 | 1.66% | 100,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,749 | 1.55% | 23,129 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9,203 | 1.46% | 94,941 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9,000 | 1.43% | 500,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $7,783 | 1.23% | 86,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7,675 | 1.22% | 13,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7,549 | 1.20% | 67,793 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $7,242 | 1.15% | 120,000 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,231 | 1.15% | 115,807 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,968 | 1.10% | 29,079 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $6,800 | 1.08% | 136,000 | PUT | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6,468 | 1.03% | 105,392 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,326 | 1.00% | 16,262 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,160 | 0.98% | 7,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $5,940 | 0.94% | 23,722 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $5,415 | 0.86% | 3,137 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,295 | 0.84% | 95,134 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,178 | 0.82% | 29,140 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5,166 | 0.82% | 109,241 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,081 | 0.81% | 162,007 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,854 | 0.77% | 118,630 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,815 | 0.76% | 82,279 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,521 | 0.72% | 25,386 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,453 | 0.71% | 34,076 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,429 | 0.70% | 59,848 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,267 | 0.68% | 50,328 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,028 | 0.64% | 70,184 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,014 | 0.64% | 808 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,920 | 0.62% | 66,683 | Common | NONE |
| 92826C839 | V | VISA INC | $3,849 | 0.61% | 12,178 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,698 | 0.59% | 32,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,653 | 0.58% | 19,181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,587 | 0.57% | 60,586 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3,375 | 0.53% | 40,032 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,362 | 0.53% | 1,050 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,149 | 0.50% | 89,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,069 | 0.49% | 21,222 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,644 | 0.42% | 10,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,568 | 0.41% | 10,606 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,346 | 0.37% | 5,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,337 | 0.37% | 10,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,328 | 0.37% | 23,470 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,272 | 0.36% | 15,246 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,241 | 0.36% | 11,952 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,104 | 0.33% | 22,786 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,037 | 0.32% | 26,937 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,010 | 0.32% | 7,299 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,000 | 0.32% | 100,000 | CALL | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $1,998 | 0.32% | 156,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,850 | 0.29% | 12,041 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,748 | 0.28% | 38,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,515 | 0.24% | 51,803 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,426 | 0.23% | 3,009 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,305 | 0.21% | 3,699 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,300 | 0.21% | 18,515 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,227 | 0.19% | 7,637 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,108 | 0.18% | 6,366 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,091 | 0.17% | 5,233 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,073 | 0.17% | 128,200 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $951 | 0.15% | 90,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $891 | 0.14% | 5,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $887 | 0.14% | 7,235 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $805 | 0.13% | 75,552 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $770 | 0.12% | 15,589 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $706 | 0.11% | 6,952 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $699 | 0.11% | 6,350 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $658 | 0.10% | 26,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $649 | 0.10% | 7,074 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617 | 0.10% | 1,755 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $596 | 0.09% | 5,072 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $534 | 0.08% | 314 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $489 | 0.08% | 11,702 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $488 | 0.08% | 829 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $486 | 0.08% | 17,436 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $481 | 0.08% | 17,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $468 | 0.07% | 4,703 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $442 | 0.07% | 5,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424 | 0.07% | 3,940 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $414 | 0.07% | 10,230 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $412 | 0.07% | 46,666 | Common | NONE |
| G0403H108 | AON | AON PLC | $403 | 0.06% | 1,123 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $387 | 0.06% | 1,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $383 | 0.06% | 2,849 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $381 | 0.06% | 22,288 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $374 | 0.06% | 12,600 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $374 | 0.06% | 15,060 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $336 | 0.05% | 5,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $328 | 0.05% | 5,767 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $322 | 0.05% | 1,625 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $302 | 0.05% | 5,000 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $292 | 0.05% | 8,550 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $288 | 0.05% | 12,474 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $263 | 0.04% | 9,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $258 | 0.04% | 1,075 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $253 | 0.04% | 5,751 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $245 | 0.04% | 7,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $233 | 0.04% | 5,795 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $231 | 0.04% | 1,408 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $229 | 0.04% | 20,928 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229 | 0.04% | 3,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $213 | 0.03% | 1,471 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $211 | 0.03% | 6,112 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $210 | 0.03% | 14,382 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $209 | 0.03% | 1,600 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $207 | 0.03% | 3,307 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $205 | 0.03% | 2,045 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $188 | 0.03% | 11,586 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $177 | 0.03% | 250,000 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $169 | 0.03% | 145,607 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $139 | 0.02% | 173,339 | Common | NONE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $6 | 0.00% | 26,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.