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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | 18.63% | 72.84% | $101K | 14.22% | — | HELD |
| 2 | BSV | VANGUARD BD INDEX FDS | $77.66 | 0.05% | 2.41% | 8.45% | $43K | 6.06% | — | HELD |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.18% | 2.55% | 0.39% | $37K | 5.19% | — | HELD |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $42.26 | 2.19% | 24.48% | 58.30% | $36K | 5.04% | — | HELD |
| 5 | DCOR | DIMENSIONAL ETF TRUST | $81.84 | 0.80% | 22.02% | 79.58% | $31K | 4.44% | — | HELD |
| 6 | QUAL | ISHARES TR | $217.96 | 0.92% | 19.58% | 62.20% | $28K | 3.99% | — | HELD |
| 7 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.25% | 24.05% | 73.00% | $24K | 3.43% | — | HELD |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $37.22 | 3.40% | 30.87% | 46.95% | $24K | 3.43% | — | HELD |
| 9 | EEM | ISHARES TR | $63.40 | 3.81% | 29.18% | 31.06% | $21K | 2.91% | — | HELD |
| 10 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $20K | 2.82% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $17K | 2.45% | — | HELD |
| 12 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $14K | 1.99% | — | HELD |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $58.15 | 0.04% | 2.62% | 9.75% | $13K | 1.88% | — | HELD |
| 14 | MLPX | GLOBAL X FDS | $74.34 | -0.17% | 25.62% | 180.03% | $13K | 1.84% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13K | 1.83% | — | HELD |
| 16 | IWM | ISHARES TR | $290.88 | 0.80% | 35.66% | 35.93% | $13K | 1.81% | — | HELD |
| 17 | HD | HOME DEPOT INC | $332.72 | -1.64% | -7.06% | 17.45% | $11K | 1.59% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $11K | 1.55% | — | HELD |
| 19 | AVUS | AMERICAN CENTY ETF TR | $126.33 | 1.24% | 24.28% | 73.66% | $11K | 1.49% | — | HELD |
| 20 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $10K | 1.43% | — | HELD |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $36.47 | 2.59% | 27.53% | 59.60% | $9K | 1.30% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $8K | 1.15% | — | HELD |
| 23 | AVDE | AMERICAN CENTY ETF TR | $91.36 | 2.28% | 27.76% | 64.00% | $8K | 1.14% | — | HELD |
| 24 | NFLX | NETFLIX INC | $72.53 | -1.49% | -36.45% | 29.36% | $8K | 1.12% | — | HELD |
| 25 | FAF | FIRST AMERN FINL CORP | $75.60 | -3.29% | 29.09% | 27.69% | $8K | 1.11% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | -20.38% | 76.79% | $8K | 1.10% | — | HELD |
| 27 | DFAT | DIMENSIONAL ETF TRUST | $70.57 | -0.58% | 35.10% | 68.62% | $7K | 1.05% | — | HELD |
| 28 | ET | ENERGY TRANSFER L P | $20.18 | -0.10% | 22.33% | 217.11% | $7K | 0.96% | — | HELD |
| 29 | AON | AON PLC | $362.90 | -3.78% | 6.99% | 35.98% | $7K | 0.96% | — | HELD |
| 30 | PGR | PROGRESSIVE CORP | $213.00 | -3.18% | -2.82% | 155.24% | $7K | 0.92% | — | HELD |
| 31 | AAPL | APPLE INC | $332.02 | -1.82% | — | — | $6K | 0.86% | — | HELD |
| 32 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $6K | 0.86% | — | HELD |
| 33 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $6K | 0.86% | — | HELD |
| 34 | DFUV | DIMENSIONAL ETF TRUST | $55.21 | 0.34% | — | — | $6K | 0.86% | — | HELD |
| 35 | ACGL | ARCH CAP GROUP LTD | $100.30 | -4.07% | — | — | $6K | 0.84% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $5K | 0.72% | — | HELD |
| 37 | KRE | SPDR SER TR | $76.27 | 0.12% | — | — | $5K | 0.69% | — | HELD |
| 38 | AVEM | AMERICAN CENTY ETF TR | $89.20 | 3.88% | — | — | $5K | 0.65% | — | HELD |
| 39 | CPRT | COPART INC | $29.22 | -5.21% | — | — | $4K | 0.62% | — | HELD |
| 40 | V | VISA INC | $363.24 | -1.49% | — | — | $4K | 0.62% | — | HELD |
| 41 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $4K | 0.61% | — | HELD |
| 42 | WRB | BERKLEY W R CORP | $73.15 | -3.30% | — | — | $4K | 0.55% | — | HELD |
| 43 | AKRE | PROFESIONALLY MANAGED PORTFO | $57.03 | -2.87% | — | — | $4K | 0.54% | — | HELD |
| 44 | MRSH | MARSH & MCLENNAN COS INC | $189.72 | -3.98% | — | — | $4K | 0.51% | — | HELD |
| 45 | SCHW | SCHWAB CHARLES CORP | $104.25 | -0.21% | — | — | $3K | 0.48% | — | HELD |
| 46 | NRP | NATURAL RESOURCE PARTNERS L | $98.69 | -0.28% | — | — | $3K | 0.45% | — | HELD |
| 47 | KDP | KEURIG DR PEPPER INC | $31.12 | -1.05% | — | — | $3K | 0.43% | — | HELD |
| 48 | ABT | ABBOTT LABS | $105.43 | -2.38% | — | — | $3K | 0.41% | — | HELD |
| 49 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.94 | 0.00% | — | — | $3K | 0.41% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | — | — | $3K | 0.39% | — | HELD |
| 51 | OKE | ONEOK INC NEW | $88.50 | -1.67% | — | — | $2K | 0.35% | — | HELD |
| 52 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $2K | 0.35% | — | HELD |
| 53 | EFA | ISHARES TR | $105.99 | 2.53% | — | — | $2K | 0.34% | — | HELD |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | — | — | $2K | 0.34% | — | HELD |
| 55 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $2K | 0.33% | — | HELD |
| 56 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $2K | 0.32% | — | HELD |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $2K | 0.31% | — | HELD |
| 58 | MKL | MARKEL CORP | $1887.59 | -6.32% | — | — | $2K | 0.27% | — | HELD |
| 59 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $2K | 0.25% | — | HELD |
| 60 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $2K | 0.23% | — | HELD |
| 61 | KKR | KKR & CO INC | $100.69 | 1.42% | — | — | $2K | 0.22% | — | HELD |
| 62 | APO | APOLLO GLOBAL MGMT INC | $119.59 | -0.15% | — | — | $2K | 0.21% | — | HELD |
| 63 | DHR | DANAHER CORPORATION | $196.29 | -0.10% | — | — | $1K | 0.21% | — | HELD |
| 64 | BDX | BECTON DICKINSON & CO | $165.36 | -1.81% | — | — | $1K | 0.21% | — | HELD |
| 65 | KFS | KINGSWAY FINL SVCS INC | — | — | — | — | $1K | 0.19% | — | HELD |
| 66 | WSO | WATSCO INC | $301.47 | -5.80% | — | — | $1K | 0.18% | — | HELD |
| 67 | GLOO | GLOO HOLDINGS INC | $3.13 | 0.00% | — | — | $1K | 0.17% | — | HELD |
| 68 | VRSK | VERISK ANALYTICS INC | $200.40 | -5.98% | — | — | $1K | 0.17% | — | HELD |
| 69 | URGN | UROGEN PHARMA LTD | $40.90 | 1.10% | — | — | $1K | 0.15% | — | HELD |
| 70 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | — | — | $1K | 0.15% | — | HELD |
| 71 | DFAW | DIMENSIONAL ETF TRUST | $82.41 | 1.06% | — | — | $964 | 0.14% | — | HELD |
| 72 | AR | ANTERO RESOURCES CORP | $34.72 | -1.20% | — | — | $855 | 0.12% | — | HELD |
| 73 | MEDP | MEDPACE HLDGS INC | $578.77 | -1.05% | — | — | $768 | 0.11% | — | HELD |
| 74 | IVW | ISHARES TR | $132.81 | 2.73% | — | — | $725 | 0.10% | — | HELD |
| 75 | ACWI | MSCI ACWI EX US | $155.03 | 1.68% | — | — | $721 | 0.10% | — | HELD |
| 76 | CSW | CSW INDUSTRIALS INC | $317.98 | 16.64% | — | — | $709 | 0.10% | — | HELD |
| 77 | MBB | ISHARES TR | $93.39 | 0.18% | — | — | $659 | 0.09% | — | HELD |
| 78 | MRK | MERCK & CO. INC | $129.18 | -0.91% | — | — | $568 | 0.08% | — | HELD |
| 79 | IVV | CORE S&P500 ETF | $742.05 | 1.22% | — | — | $542 | 0.08% | — | HELD |
| 80 | DFAU | DIMENSIONAL ETF TRUST | $51.26 | 1.16% | — | — | $538 | 0.08% | — | HELD |
| 81 | SCHG | SCHWAB STRATEGIC TR | $33.67 | 1.31% | — | — | $511 | 0.07% | — | HELD |
| 82 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $483 | 0.07% | — | HELD |
| 83 | VXUS | VANGUARD STAR FDS | $84.55 | 2.62% | — | — | $440 | 0.06% | — | HELD |
| 84 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $436 | 0.06% | — | HELD |
| 85 | FNDA | SCHWAB STRATEGIC TR | $37.01 | -0.18% | — | — | $409 | 0.06% | — | HELD |
| 86 | PAA | PLAINS ALL AMERN PIPELINE L | $24.87 | -0.09% | — | — | $405 | 0.06% | — | HELD |
| 87 | FNDC | SCHWAB STRATEGIC TR | $49.49 | 2.39% | — | — | $396 | 0.06% | — | HELD |
| 88 | CEE | CENTRAL & EASTERN EUROPE FD | $21.27 | 1.53% | — | — | $383 | 0.05% | — | HELD |
| 89 | DFSD | DIMENSIONAL ETF TRUST | $47.37 | 0.13% | — | — | $375 | 0.05% | — | HELD |
| 90 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $373 | 0.05% | — | HELD |
| 91 | VBR | VANGUARD INDEX FDS | $243.88 | -0.46% | — | — | $353 | 0.05% | — | HELD |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | $519.80 | 0.85% | — | — | $344 | 0.05% | — | HELD |
| 93 | Q | QNITY ELECTRONICS INC | $133.39 | 8.10% | — | — | $334 | 0.05% | — | HELD |
| 94 | IWN | ISHARES TR | $221.42 | -0.08% | — | — | $319 | 0.05% | — | HELD |
| 95 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $314 | 0.04% | — | HELD |
| 96 | DELL | DELL TECHNOLOGIES INC | $403.54 | 9.17% | — | — | $300 | 0.04% | — | HELD |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $293 | 0.04% | — | HELD |
| 98 | CVX | CHEVRON CORP NEW | $190.85 | -0.53% | — | — | $282 | 0.04% | — | HELD |
| 99 | T | AT&T INC | $23.22 | -3.03% | — | — | $269 | 0.04% | — | HELD |
| 100 | DD | DUPONT DE NEMOURS INC | $139.88 | 1.29% | — | — | $265 | 0.04% | — | HELD |
| 101 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $260 | 0.04% | — | HELD |
| 102 | EWZ | ISHARES INC | — | — | — | — | $260 | 0.04% | — | HELD |
| 103 | VDE | VANGUARD WORLD FD | — | — | — | — | $257 | 0.04% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $255 | 0.04% | — | HELD |
| 105 | TSLA | TESLA INC | — | — | — | — | $242 | 0.03% | — | HELD |
| 106 | DOW | DOW HLDGS INC | — | — | — | — | $241 | 0.03% | — | HELD |
| 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% | — | HELD |
| 111 | VUG | VANGUARD INDEX FDS | — | — | — | — | $227 | 0.03% | — | HELD |
| 112 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $214 | 0.03% | — | HELD |
| 113 | SLV | ISHARES SILVER TR | — | — | — | — | $204 | 0.03% | — | HELD |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $203 | 0.03% | — | HELD |
| 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 |
Source: SEC EDGAR · accession 0001811739-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.