Annandale Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$732.8K
Sum of our stored positions
$732.8K
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $43.4K | 556,851 | — | 921937827 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $41.6K | 1,007,698 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $41.3K | 503,749 | — | 25434V625 |
| SPDR S&P 500 ETF TR | TR UNIT | $38.9K | 60,200 | Put | 78462F103 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $37.3K | 884,325 | — | 25434V872 |
| ISHARES TR | MSCI USA QLT FCT | $34.2K | 155,660 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $28K | 697,284 | — | 25434V302 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $26.1K | 164,994 | — | 921946406 |
| MICROSOFT CORP | COM | $23.6K | 63,180 | — | 594918104 |
| SPDR S&P 500 ETF TR | TR UNIT | $22.5K | 30,170 | — | 78462F103 |
| ISHARES TR | US TREAS BD ETF | $19.9K | 875,351 | — | 46429B267 |
| ISHARES TR | MSCI EMG MKT ETF | $14.4K | 210,809 | — | 464287234 |
| META PLATFORMS INC | CL A | $13.7K | 24,354 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.5K | 27,067 | — | 084670702 |
| GLOBAL X FDS | GLB X MLP ENRG I | $12.6K | 171,649 | — | 37954Y293 |
| AMAZON COM INC | COM | $12.6K | 52,769 | — | 023135106 |
| AMERICAN CENTY ETF TR | US EQT ETF | $12.1K | 94,819 | — | 025072885 |
| HOME DEPOT INC | COM | $12.1K | 34,424 | — | 437076102 |
| APPLE INC | COM | $11.7K | 40,508 | — | 037833100 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $11.3K | 305,764 | — | 25434V880 |
| ISHARES TR | RUSSELL 2000 ETF | $10K | 50,000 | Put | 464287655 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.6K | 164,553 | — | 92206C102 |
| WALMART INC | COM | $9.3K | 81,779 | — | 931142103 |
| ALPHABET INC | CAP STK CL A | $9K | 25,274 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9K | 128,199 | — | 25434V609 |
| ISHARES TR | MSCI EMG MKT ETF | $8.7K | 200,000 | Put | 464287234 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.5K | 95,262 | — | 025072703 |
| UBER TECHNOLOGIES INC | COM | $7.8K | 108,113 | — | 90353T100 |
| ALPHABET INC | CAP STK CL C | $7.4K | 21,066 | — | 02079K107 |
| PROGRESSIVE CORP | COM | $7.2K | 32,794 | — | 743315103 |
| ABBVIE INC | COM | $7.1K | 28,032 | — | 00287Y109 |
| AON PLC | SHS CL A | $7K | 21,091 | — | G0403H108 |
| NVIDIA CORPORATION | COM | $7K | 34,841 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.9K | 125,272 | — | 25434V724 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6.7K | 348,462 | — | 29273V100 |
| CISCO SYS INC | COM | $6.6K | 55,815 | — | 17275R102 |
| ARCH CAP GROUP LTD | ORD | $6K | 61,870 | — | G0450A105 |
| NETFLIX INC | COM | $5.9K | 82,719 | — | 64110L106 |
| FIRST AMERN FINL CORP | COM | $5.3K | 77,855 | — | 31847R102 |
| JOHNSON & JOHNSON | COM | $5.3K | 20,987 | — | 478160104 |
| SPDR SER TR | S&P REGL BKG | $5.2K | 69,300 | — | 78464A698 |
| VISA INC | COM CL A | $5K | 14,568 | — | 92826C839 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5K | 51,594 | — | 025072604 |
| ABBOTT LABS | COM | $4.1K | 44,814 | — | 002824100 |
| COPART INC | COM | $3.7K | 132,542 | — | 217204106 |
| ISHARES TR | RUSSELL 2000 ETF | $3.4K | 11,400 | — | 464287655 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.4K | 63,218 | — | 74316P579 |
| SCHWAB CHARLES CORP | COM | $3.3K | 35,848 | — | 808513105 |
| FIRST CTZNS BANCSHARES INC D | CL A | $3.2K | 1,530 | — | 31946M103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3K | 6,319 | — | 874039100 |
| BOOKING HOLDINGS INC | COM | $2.9K | 16,325 | — | 09857L108 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7K | 5,452 | — | 883556102 |
| KEURIG DR PEPPER INC | COM | $2.7K | 81,958 | — | 49271V100 |
| ISHARES TR | MSCI EAFE ETF | $2.6K | 25,113 | — | 464287465 |
| JPMORGAN CHASE & CO | COM | $2.6K | 7,842 | — | 46625H100 |
| BERKLEY W R CORP | COM | $2.6K | 36,279 | — | 084423102 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $2.5K | 26,207 | — | 63900P608 |
| BECTON DICKINSON & CO | COM | $2.4K | 15,961 | — | 075887109 |
| ONEOK INC NEW | COM | $2.4K | 27,587 | — | 682680103 |
| UNION PAC CORP | COM | $2.1K | 7,610 | — | 907818108 |
| MARKEL CORP | COM | $2K | 1,012 | — | 570535104 |
| MARSH & MCLENNAN COS INC | COM | $1.9K | 12,480 | — | 571748102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.9K | 15,188 | — | 45866F104 |
| UROGEN PHARMA LTD | COM | $1.7K | 45,425 | — | M96088105 |
| APOLLO GLOBAL MGMT INC | COM | $1.6K | 13,860 | — | 03769M106 |
| S&P GLOBAL INC | COM | $1.5K | 3,777 | — | 78409V104 |
| KKR & CO INC | COM | $1.5K | 16,650 | — | 48251W104 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5K | 57,177 | — | 934423104 |
| DANAHER CORPORATION | COM | $1.5K | 7,827 | — | 235851102 |
| MEDTRONIC PLC | SHS | $1.5K | 19,044 | — | G5960L103 |
| WATSCO INC | COM | $1.5K | 3,516 | — | 942622200 |
| MERCK & CO. INC | COM | $1.4K | 11,035 | — | 58933Y105 |
| KINGSWAY CORP | COM NEW | $1.3K | 128,200 | — | 496904202 |
| NOVO-NORDISK A S | ADR | $1.2K | 24,000 | — | 670100205 |
| GLOO HOLDINGS INC | CL A | $1.1K | 250,000 | — | 379598105 |
| VERISK ANALYTICS INC | COM | $1.1K | 6,299 | — | 92345Y106 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1K | 5,187 | — | 922908744 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.1K | 13,349 | — | 25434V617 |
| IQVIA HLDGS INC | COM | $1K | 5,300 | — | 46266C105 |
| ANTERO RESOURCES CORP | COM | $930 | 26,464 | — | 03674X106 |
| ISHARES TR | S&P 500 GRWT ETF | $882 | 6,412 | — | 464287309 |
| MEDPACE HLDGS INC | COM | $847 | 1,600 | — | 58506Q109 |
| MSCI ACWI EX US | ISHARES TR | $816 | 5,200 | — | 464288257 |
| CSW INDUSTRIALS INC | COM | $757 | 2,721 | — | 126402106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749 | 1 | — | 084670108 |
| ISHARES TR | MBS ETF | $656 | 6,939 | — | 464288588 |
| CLEANSPARK INC | COM NEW | $634 | 43,572 | — | 18452B209 |
| CORE S&P500 ETF | ISHARES TR | $621 | 829 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $617 | 11,932 | — | 25434V104 |
| TESLA INC | COM | $599 | 1,424 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $594 | 17,546 | — | 808524300 |
| DELL TECHNOLOGIES INC | CL C | $541 | 1,253 | — | 24703L202 |
| BROWN & BROWN INC | COM | $488 | 7,600 | — | 115236101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $487 | 5,700 | — | 921909768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $480 | 12,600 | — | 808524763 |
| CENTRAL & EASTERN EUROPE FD | COM | $430 | 20,928 | — | 153436100 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $425 | 813 | — | 78467X109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $415 | 8,550 | — | 808524748 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $404 | 18,153 | — | 726503105 |
| COMFORT SYS USA INC | COM | $396 | 200 | — | 199908104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $395 | 1,625 | — | 922908611 |
| ISHARES TR | RUS 2000 VAL ETF | $373 | 1,684 | — | 464287630 |
| STRATEGY INC | CL A NEW | $371 | 4,269 | — | 594972408 |
| US FOODS HLDG CORP | COM | $327 | 3,200 | — | 912008109 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $305 | 6,379 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $297 | 6,699 | — | 25434V708 |
| SMITH A O CORP | COM | $295 | 4,700 | — | 831865209 |
| BROADCOM INC | COM | $273 | 724 | — | 11135F101 |
| BK OF AMERICA CORP | COM | $272 | 4,780 | — | 060505104 |
| ISHARES INC | MSCI BRAZIL ETF | $270 | 10,000 | Call | 464286400 |
| EXXON MOBIL CORP | COM | $270 | 1,975 | — | 30231G102 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $267 | 2,695 | — | 025072232 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $248 | 670 | — | 922908769 |
| CONOCOPHILLIPS | COM | $248 | 2,381 | — | 20825C104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $247 | 3,004 | — | 25434V500 |
| ISHARES TR | MICRO-CAP ETF | $237 | 1,186 | — | 464288869 |
| AMERICAN INTL GROUP INC | COM NEW | $235 | 3,151 | — | 026874784 |
| ISHARES TR | RUS 1000 GRW ETF | $234 | 1,884 | — | 464287614 |
| PALANTIR TECHNOLOGIES INC | CL A | $233 | 2,000 | — | 69608A108 |
| VANGUARD INDEX FDS | MID CAP ETF | $224 | 2,775 | — | 922908629 |
| CHEVRON CORP NEW | COM | $214 | 1,289 | — | 166764100 |
| VANGUARD INDEX FDS | GROWTH ETF | $208 | 2,414 | — | 922908736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $206 | 300 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $203 | 1,371 | — | 464287804 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $76 | 12,870 | — | 29415C101 |
| WESTWATER RES INC | COM NEW | $51 | 100,000 | — | 961684206 |
| OPUS GENETICS INC | COM | $41 | 10,000 | — | 67577R102 |
| REIN THERAPEUTICS INC | COM NEW | $16 | 15,026 | — | 00887A204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13