Institutional
Annandale Capital, LLC
CIK 0001811739
$708,835
Reported AUM
118
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $101K | 14.22% | +7,850 | +5.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $43K | 6.06% | +9,044 | +1.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $37K | 5.19% | +30,074 | +3.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $36K | 5.04% | −36,599 | −3.8% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | 24.82% | 77.56% | $31K | 4.44% | −7,037 | −1.6% |
| 6 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $28K | 3.99% | +33,327 | +29.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $24K | 3.43% | −4,530 | −2.7% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $24K | 3.43% | −34,648 | −4.6% |
| 9 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $21K | 2.91% | — | HELD |
| 10 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $20K | 2.82% | +28,502 | +3.4% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17K | 2.45% | +15,638 | +50.1% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14K | 1.99% | +42 | +0.2% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $13K | 1.88% | +227,412 | NEW |
| 14 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | 23.94% | 174.95% | $13K | 1.84% | −116,254 | −39.8% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13K | 1.83% | — | HELD |
| 16 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $13K | 1.81% | — | HELD |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $11K | 1.59% | +6,784 | +24.7% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11K | 1.55% | +77 | +0.1% |
| 19 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $11K | 1.49% | — | HELD |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $10K | 1.43% | −3,812 | −4.5% |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $9K | 1.30% | +61,625 | +29.3% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8K | 1.15% | −30,452 | −51.9% |
| 23 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $8K | 1.14% | −8,455 | −8.2% |
| 24 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $8K | 1.12% | +52 | +0.1% |
| 25 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | $8K | 1.11% | +8,000 | +6.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $8K | 1.10% | −49,976 | −31.6% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $7K | 1.05% | −1,386 | −1.1% |
| 28 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $7K | 0.96% | −286,846 | −44.9% |
| 29 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $7K | 0.96% | +8,413 | +66.7% |
| 30 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $7K | 0.92% | — | HELD |
| 31 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $6K | 0.86% | +502 | +2.1% |
| 32 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6K | 0.86% | +12 | +0.0% |
| 33 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $6K | 0.86% | +2,005 | +10.4% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $6K | 0.86% | −1,015 | −0.8% |
| 35 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $6K | 0.84% | +2,422 | +4.1% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5K | 0.72% | −1,123 | −5.1% |
| 37 | KRE | SPDR SER TR | $70.17 | 0.27% | — | — | $5K | 0.69% | −25,000 | −25.0% |
| 38 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $5K | 0.65% | −7,607 | −11.7% |
| 39 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $4K | 0.62% | +7,500 | +6.0% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $4K | 0.62% | +1,839 | +14.6% |
| 41 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4K | 0.61% | −4,178 | −7.0% |
| 42 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $4K | 0.55% | −16,400 | −21.7% |
| 43 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $4K | 0.54% | −26,638 | −27.0% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $4K | 0.51% | — | HELD |
| 45 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $3K | 0.48% | — | HELD |
| 46 | NRP | NATURAL RESOURCE PARTNERS L | $105.51 | -0.46% | — | — | $3K | 0.45% | — | HELD |
| 47 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $3K | 0.43% | −45,750 | −28.2% |
| 48 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $3K | 0.41% | +138 | +0.5% |
| 49 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $3K | 0.41% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $3K | 0.39% | −158 | −19.5% |
| 51 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $2K | 0.35% | +346 | +1.3% |
| 52 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2K | 0.35% | +8 | +0.1% |
| 53 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2K | 0.34% | −448 | −1.8% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $2K | 0.34% | −58 | −0.4% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2K | 0.33% | +6,816 | +664.3% |
| 56 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2K | 0.32% | +11,407 | +788.9% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2K | 0.31% | +1,004 | +29.1% |
| 58 | MKL | MARKEL CORP | $1818.67 | 2.27% | — | — | $2K | 0.27% | −598 | −37.1% |
| 59 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2K | 0.25% | −7,873 | −46.5% |
| 60 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2K | 0.23% | +3,777 | NEW |
| 61 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $2K | 0.22% | +16,650 | NEW |
| 62 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $2K | 0.21% | +13,615 | NEW |
| 63 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | $1K | 0.21% | +12 | +0.2% |
| 64 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $1K | 0.21% | — | HELD |
| 65 | KFS | KINGSWAY FINL SVCS INC | $10.12 | 0.30% | — | — | $1K | 0.19% | — | HELD |
| 66 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $1K | 0.18% | +28 | +0.8% |
| 67 | GLOO | GLOO HOLDINGS INC | $5.27 | -3.13% | — | — | $1K | 0.17% | — | HELD |
| 68 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $1K | 0.17% | — | HELD |
| 69 | URGN | UROGEN PHARMA LTD | $26.85 | -2.72% | — | — | $1K | 0.15% | −2,000 | −3.3% |
| 70 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1K | 0.15% | — | HELD |
| 71 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | $964 | 0.14% | +2,113 | +19.3% |
| 72 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $855 | 0.12% | −59,550 | −74.7% |
| 73 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $768 | 0.11% | — | HELD |
| 74 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $725 | 0.10% | −540 | −7.8% |
| 75 | ACWI | MSCI ACWI EX US | $154.39 | -2.98% | — | — | $721 | 0.10% | −1 | −0.0% |
| 76 | CSW | CSW INDUSTRIALS INC | $266.37 | -1.24% | — | — | $709 | 0.10% | — | HELD |
| 77 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $659 | 0.09% | — | HELD |
| 78 | MRK | MERCK & CO. INC | $120.79 | 0.44% | — | — | $568 | 0.08% | +22 | +0.5% |
| 79 | IVV | CORE S&P500 ETF | $740.91 | -2.62% | — | — | $542 | 0.08% | — | HELD |
| 80 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $538 | 0.08% | — | HELD |
| 81 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $511 | 0.07% | +23 | +0.1% |
| 82 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $483 | 0.07% | — | HELD |
| 83 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $440 | 0.06% | — | HELD |
| 84 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $436 | 0.06% | −25 | −1.0% |
| 85 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | — | — | $409 | 0.06% | — | HELD |
| 86 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | — | — | $405 | 0.06% | −4,135 | −18.6% |
| 87 | FNDC | SCHWAB STRATEGIC TR | $48.38 | -2.89% | — | — | $396 | 0.06% | — | HELD |
| 88 | CEE | CENTRAL & EASTERN EUROPE FD | $20.67 | -3.73% | — | — | $383 | 0.05% | — | HELD |
| 89 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $375 | 0.05% | — | HELD |
| 90 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $373 | 0.05% | +29 | +2.5% |
| 91 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $353 | 0.05% | — | HELD |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | — | — | $344 | 0.05% | +45 | +6.4% |
| 93 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $334 | 0.05% | — | HELD |
| 94 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $319 | 0.05% | −617 | −26.8% |
| 95 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $314 | 0.04% | −16,090 | −87.1% |
| 96 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $300 | 0.04% | — | HELD |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $293 | 0.04% | — | HELD |
| 98 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $282 | 0.04% | −28 | −2.0% |
| 99 | T | AT&T INC | $22.75 | -0.09% | — | — | $269 | 0.04% | +9,265 | NEW |
| 100 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $265 | 0.04% | — | HELD |
| 101 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $260 | 0.04% | −63 | −0.9% |
| 102 | EWZ | ISHARES INC | — | — | — | — | $260 | 0.04% | — | HELD |
| 103 | VDE | VANGUARD WORLD FD | — | — | — | — | $257 | 0.04% | +1,485 | NEW |
| 104 | BA | BOEING CO | — | — | — | — | $255 | 0.04% | — | HELD |
| 105 | TSLA | TESLA INC | — | — | — | — | $242 | 0.03% | +5 | +0.8% |
| 106 | DOW | DOW HLDGS INC | — | — | — | — | $241 | 0.03% | +5,795 | NEW |
| 107 | AVGE | AMERICAN CENTY ETF TR | — | — | — | — | $238 | 0.03% | — | HELD |
| 108 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $237 | 0.03% | — | HELD |
| 109 | BAC | BK OF AMERICA CORP | — | — | — | — | $233 | 0.03% | — | HELD |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $231 | 0.03% | −161,939 | −96.4% |
| 111 | VUG | VANGUARD INDEX FDS | — | — | — | — | $227 | 0.03% | +50 | +10.7% |
| 112 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $214 | 0.03% | +107 | +3.7% |
| 113 | SLV | ISHARES SILVER TR | — | — | — | — | $204 | 0.03% | +3,000 | NEW |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $203 | 0.03% | −1,600 | −20.9% |
| 115 | IWC | ISHARES TR | — | — | — | — | $201 | 0.03% | — | HELD |
| 116 | WWR | WESTWATER RES INC | — | — | — | — | $65 | 0.01% | — | HELD |
| 117 | IRD | OPUS GENETICS INC | — | — | — | — | $46 | 0.01% | — | HELD |
| 118 | RNTX | REIN THERAPEUTICS INC | — | — | — | — | $20 | 0.00% | — | HELD |
| 119 | VOO | VANGUARD INDEX FDS | — | — | — | — | — | — | −200,000 | EXITED |
| 120 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −73,200 | EXITED |
| 121 | MSCI | MSCI INC | — | — | — | — | — | — | −2,910 | EXITED |
| 122 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −17,164 | EXITED |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −6,741 | EXITED |
| 124 | ICLR | ICON PLC | — | — | — | — | — | — | −3,300 | EXITED |
| 125 | VBTX | VERITEX HLDGS INC | — | — | — | — | — | — | −9,494 | EXITED |
| 126 | MSTR | STRATEGY INC | — | — | — | — | — | — | −1,600 | EXITED |
| 127 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −5,500 | EXITED |
| 128 | BSM | BLACK STONE MINERALS L P | — | — | — | — | — | — | −12,911 | EXITED |
| 129 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | — | — | −17,273 | EXITED |
| 130 | RIG | TRANSOCEAN LTD | — | — | — | — | — | — | −16,600 | EXITED |
Source: SEC EDGAR · accession 0001811739-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.