Q1 2026 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001811739-26-000002
$708,835
Reported value
121
Positions
2026-03-31
Period end
The Brief · Annandale Capital, LLC · Q1 2026
AI · grounded in 13F
Annandale Capital, LLC closed its position in VOO, reducing its exposure by $114,000. The fund trimmed its holdings in EPD by 96.37% and GOOGL by 51.86%. On the buy side, the fund increased its stake in MSFT by 50.12% and established a new position in VANGUARD SCOTTSDALE FDS worth $13,313.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80,933 | 11.4% | 130,200 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42,937 | 6.06% | 547,601 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $36,793 | 5.19% | 871,448 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $35,730 | 5.04% | 917,085 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $31,457 | 4.44% | 436,418 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28,307 | 3.99% | 147,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24,286 | 3.43% | 163,987 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24,279 | 3.43% | 717,027 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $20,013 | 2.82% | 873,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,878 | 2.80% | 30,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17,338 | 2.45% | 46,837 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,117 | 1.99% | 24,675 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13,313 | 1.88% | 227,412 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $13,016 | 1.84% | 176,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,968 | 1.83% | 27,062 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11,972 | 1.69% | 210,809 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,279 | 1.59% | 34,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,981 | 1.55% | 52,724 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10,542 | 1.49% | 94,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,170 | 1.43% | 81,833 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,000 | 1.41% | 50,000 | PUT | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9,235 | 1.30% | 271,864 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,685 | 1.23% | 200,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,129 | 1.15% | 28,269 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8,082 | 1.14% | 95,262 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,953 | 1.12% | 82,719 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,859 | 1.11% | 130,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,777 | 1.10% | 108,123 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7,465 | 1.05% | 119,543 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6,790 | 0.96% | 351,815 | Common | NONE |
| G0403H108 | AON | AON PLC | $6,789 | 0.96% | 21,032 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,501 | 0.92% | 32,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,113 | 0.86% | 24,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,097 | 0.86% | 28,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,085 | 0.86% | 21,214 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,068 | 0.86% | 125,209 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,958 | 0.84% | 62,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,137 | 0.72% | 21,017 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $4,886 | 0.69% | 75,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,604 | 0.65% | 57,135 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,381 | 0.62% | 131,944 | Common | NONE |
| 92826C839 | V | VISA INC | $4,366 | 0.62% | 14,445 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,331 | 0.61% | 55,815 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,916 | 0.55% | 59,079 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3,798 | 0.54% | 71,868 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,614 | 0.51% | 21,380 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,369 | 0.48% | 35,848 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $3,171 | 0.45% | 26,207 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,061 | 0.43% | 116,258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,928 | 0.41% | 28,514 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2,884 | 0.41% | 1,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,827 | 0.40% | 11,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,749 | 0.39% | 653 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,494 | 0.35% | 27,587 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,477 | 0.35% | 10,210 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,439 | 0.34% | 25,113 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,389 | 0.34% | 15,188 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,307 | 0.33% | 7,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,242 | 0.32% | 12,853 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,188 | 0.31% | 4,452 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $1,937 | 0.27% | 1,012 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,759 | 0.25% | 9,062 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,607 | 0.23% | 3,777 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,540 | 0.22% | 16,650 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,517 | 0.21% | 13,615 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,484 | 0.21% | 7,827 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,472 | 0.21% | 9,361 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,337 | 0.19% | 128,200 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,279 | 0.18% | 3,516 | Common | NONE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $1,203 | 0.17% | 250,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,195 | 0.17% | 6,299 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,053 | 0.15% | 58,552 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,032 | 0.15% | 5,261 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $964 | 0.14% | 13,063 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $855 | 0.12% | 20,154 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $768 | 0.11% | 1,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $725 | 0.10% | 6,412 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $721 | 0.10% | 5,211 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $709 | 0.10% | 2,721 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $659 | 0.09% | 6,939 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $568 | 0.08% | 4,725 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $542 | 0.08% | 829 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $538 | 0.08% | 11,932 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $511 | 0.07% | 17,529 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $483 | 0.07% | 5,767 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $440 | 0.06% | 5,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436 | 0.06% | 2,569 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $409 | 0.06% | 12,600 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $405 | 0.06% | 18,153 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $396 | 0.06% | 8,550 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $383 | 0.05% | 20,928 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $375 | 0.05% | 7,842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $373 | 0.05% | 1,205 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $353 | 0.05% | 1,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $344 | 0.05% | 743 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $334 | 0.05% | 2,897 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $319 | 0.05% | 1,684 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314 | 0.04% | 2,381 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $300 | 0.04% | 1,827 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293 | 0.04% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $282 | 0.04% | 1,364 | Common | NONE |
| 00206R102 | T | AT&T INC | $269 | 0.04% | 9,265 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $265 | 0.04% | 5,795 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $260 | 0.04% | 6,699 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $260 | 0.04% | 10,000 | CALL | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $257 | 0.04% | 1,485 | Common | NONE |
| 097023105 | BA | BOEING CO | $255 | 0.04% | 1,282 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $242 | 0.03% | 650 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $241 | 0.03% | 5,795 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $238 | 0.03% | 2,699 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $237 | 0.03% | 3,151 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $233 | 0.03% | 4,780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231 | 0.03% | 6,092 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227 | 0.03% | 519 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $214 | 0.03% | 3,004 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204 | 0.03% | 3,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203 | 0.03% | 6,064 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $201 | 0.03% | 471 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $65 | 0.01% | 100,000 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $46 | 0.01% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $20 | 0.00% | 15,026 | 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.