Q1 2025 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001811739-25-000002
$1.6M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $812,500 | 51.3% | 1,300,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143,425 | 9.05% | 260,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42,869 | 2.70% | 547,636 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $34,379 | 2.17% | 817,373 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24,744 | 1.56% | 792,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,372 | 1.35% | 37,081 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $19,813 | 1.25% | 323,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19,775 | 1.25% | 35,000 | PUT | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,534 | 1.23% | 151,475 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19,060 | 1.20% | 829,238 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,190 | 1.15% | 1,070,000 | PUT | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $17,784 | 1.12% | 278,700 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16,357 | 1.03% | 631,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,449 | 0.91% | 27,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,150 | 0.77% | 45,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11,891 | 0.75% | 12,751 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11,551 | 0.73% | 621,362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10,696 | 0.67% | 12,400 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $10,000 | 0.63% | 50,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $9,975 | 0.63% | 50,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,921 | 0.63% | 52,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,263 | 0.58% | 59,901 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,251 | 0.58% | 211,702 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8,781 | 0.55% | 95,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,689 | 0.55% | 23,146 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,685 | 0.55% | 200,000 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,230 | 0.52% | 29,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,982 | 0.50% | 14,269 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,607 | 0.48% | 115,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,563 | 0.48% | 86,146 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $7,248 | 0.46% | 138,000 | PUT | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,004 | 0.44% | 105,692 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $6,822 | 0.43% | 120,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,655 | 0.42% | 50,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,105 | 0.39% | 29,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,974 | 0.38% | 16,301 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $5,865 | 0.37% | 3,137 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5,855 | 0.37% | 82,279 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $5,525 | 0.35% | 60,032 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,453 | 0.34% | 159,724 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $5,440 | 0.34% | 100,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,240 | 0.33% | 23,589 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,905 | 0.31% | 49,697 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,870 | 0.31% | 94,578 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,867 | 0.31% | 120,354 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,790 | 0.30% | 116,238 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,446 | 0.28% | 34,076 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,336 | 0.27% | 25,374 | Common | NONE |
| 92826C839 | V | VISA INC | $4,268 | 0.27% | 12,178 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,030 | 0.25% | 66,983 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4,000 | 0.25% | 1,049 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,972 | 0.25% | 70,184 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,894 | 0.25% | 49,748 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,822 | 0.24% | 28,812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,739 | 0.24% | 60,586 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,736 | 0.24% | 811 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,646 | 0.23% | 50,040 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,621 | 0.23% | 37,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,511 | 0.22% | 21,171 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,500 | 0.22% | 50,000 | PUT | NONE |
| 01609W102 | BABA | SPONSORED ADS | $3,250 | 0.21% | 25,000 | PUT | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,145 | 0.20% | 14,453 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,056 | 0.19% | 10,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,007 | 0.19% | 19,247 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,630 | 0.17% | 15,246 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,527 | 0.16% | 10,375 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,444 | 0.15% | 23,270 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,421 | 0.15% | 10,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,202 | 0.14% | 26,937 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,172 | 0.14% | 7,299 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,148 | 0.14% | 11,952 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $2,070 | 0.13% | 156,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,024 | 0.13% | 5,276 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,850 | 0.12% | 12,041 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,808 | 0.11% | 51,803 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,750 | 0.11% | 50,000 | PUT | NONE |
| 942622200 | WSO | WATSCO INC | $1,529 | 0.10% | 3,009 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,324 | 0.08% | 18,436 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,144 | 0.07% | 7,637 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,053 | 0.07% | 3,611 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,015 | 0.06% | 128,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $909 | 0.06% | 5,261 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $836 | 0.05% | 75,552 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $769 | 0.05% | 15,589 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $657 | 0.04% | 7,011 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $645 | 0.04% | 6,952 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $616 | 0.04% | 316 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $606 | 0.04% | 5,210 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $584 | 0.04% | 22,293 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $548 | 0.03% | 1,755 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $466 | 0.03% | 829 | Common | NONE |
| G0403H108 | AON | AON PLC | $448 | 0.03% | 1,123 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $446 | 0.03% | 22,288 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443 | 0.03% | 3,725 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $441 | 0.03% | 11,460 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $437 | 0.03% | 17,456 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $433 | 0.03% | 5,795 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $422 | 0.03% | 4,703 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371 | 0.02% | 12,988 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $363 | 0.02% | 5,767 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $354 | 0.02% | 5,700 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $345 | 0.02% | 12,600 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $310 | 0.02% | 8,550 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303 | 0.02% | 1,625 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $302 | 0.02% | 20,928 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $281 | 0.02% | 7,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $280 | 0.02% | 1,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276 | 0.02% | 2,545 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274 | 0.02% | 3,151 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $262 | 0.02% | 12,474 | Common | NONE |
| 464286400 | EWZ | ISHARES TR | $260 | 0.02% | 10,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252 | 0.02% | 1,026 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $251 | 0.02% | 5,000 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $241 | 0.02% | 9,667 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $240 | 0.02% | 5,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $233 | 0.01% | 1,392 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $232 | 0.01% | 3,793 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $224 | 0.01% | 1,746 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $220 | 0.01% | 14,382 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $213 | 0.01% | 1,408 | Common | NONE |
| 260557103 | DOW | DOW INC | $202 | 0.01% | 5,795 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $202 | 0.01% | 6,112 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $187 | 0.01% | 16,603 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $162 | 0.01% | 11,586 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $138 | 0.01% | 250,000 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $125 | 0.01% | 173,339 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $124 | 0.01% | 46,666 | 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.