Annandale Capital, LLC — 13F Holdings & Portfolio
CIK 1811739 · latest 13F-HR filed 2026-05-15
Annandale Capital, LLC manages $708.8K in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.42%), BSV (6.06%), DFCF (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 11, added to 25, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$708.8K
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −11 / ↑25 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.6K +24.7%
- SPDR S&P 500 ETF TR$4.3K +27.2%
- DIMENSIONAL ETF TRUST$2.4K +34.2%
- AON PLC$2.3K +52.5%
- MICROSOFT CORP$2.2K +14.9%
Top Trims
- ENTERPRISE PRODS PARTNERS L-$5.2K -95.7%
- GLOBAL X FDS-$4.7K -26.4%
- ENERGY TRANSFER L P-$3.7K -35.5%
- PROFESIONALLY MANAGED PORTFO-$2.7K -41.1%
- META PLATFORMS INC-$2.1K -13.2%
New Positions
- VANGUARD SCOTTSDALE FDS$13.3K
- S&P GLOBAL INC$1.6K
- KKR & CO INC$1.5K
- APOLLO GLOBAL MGMT INC$1.5K
- AT&T INC$269
Exited Positions
- OCCIDENTAL PETE CORP$3.0K
- MSCI INC$1.7K
- WELLS FARGO CO NEW$1.6K
- QUALCOMM INC$1.2K
- ICON PLC$601
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $80.9K | 11.42% | 130,200 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $42.9K | 6.06% | 547,601 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $36.8K | 5.19% | 871,448 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $35.7K | 5.04% | 917,085 | SH |
| 5 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $31.5K | 4.44% | 436,418 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $28.3K | 3.99% | 147,580 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.3K | 3.43% | 163,987 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $24.3K | 3.43% | 717,027 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $20.0K | 2.82% | 873,545 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $19.9K | 2.80% | 30,566 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $17.3K | 2.45% | 46,837 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $14.1K | 1.99% | 24,675 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.3K | 1.88% | 227,412 | SH |
| 14 | GLOBAL X FDS | MLPX | 37954Y293 | $13.0K | 1.84% | 176,033 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.0K | 1.83% | 27,062 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $12.0K | 1.69% | 210,809 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $11.3K | 1.59% | 34,294 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $11.0K | 1.55% | 52,724 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $10.5K | 1.49% | 94,819 | SH |
| 20 | WALMART INC | WMT | 931142103 | $10.2K | 1.43% | 81,833 | SH |
| 21 | ISHARES TR Put | IWM | 464287655 | $10.0K | 1.41% | 50,000 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $9.2K | 1.30% | 271,864 | SH |
| 23 | ISHARES TR Put | EEM | 464287234 | $8.7K | 1.23% | 200,000 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $8.1K | 1.15% | 28,269 | SH |
| 25 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.1K | 1.14% | 95,262 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $8.0K | 1.12% | 82,719 | SH |
| 27 | FIRST AMERN FINL CORP | FAF | 31847R102 | $7.9K | 1.11% | 130,355 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.8K | 1.10% | 108,123 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.5K | 1.05% | 119,543 | SH |
| 30 | ENERGY TRANSFER L P | ET | 29273V100 | $6.8K | 0.96% | 351,815 | SH |
| 31 | AON PLC | AON | G0403H108 | $6.8K | 0.96% | 21,032 | SH |
| 32 | PROGRESSIVE CORP | PGR | 743315103 | $6.5K | 0.92% | 32,794 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $6.1K | 0.86% | 24,086 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $6.1K | 0.86% | 28,032 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $6.1K | 0.86% | 21,214 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.1K | 0.86% | 125,209 | SH |
| 37 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $6.0K | 0.84% | 62,070 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1K | 0.72% | 21,017 | SH |
| 39 | SPDR SER TR | KRE | 78464A698 | $4.9K | 0.69% | 75,000 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.6K | 0.65% | 57,135 | SH |
| 41 | COPART INC | CPRT | 217204106 | $4.4K | 0.62% | 131,944 | SH |
| 42 | VISA INC | V | 92826C839 | $4.4K | 0.62% | 14,445 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $4.3K | 0.61% | 55,815 | SH |
| 44 | BERKLEY W R CORP | WRB | 084423102 | $3.9K | 0.55% | 59,079 | SH |
| 45 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $3.8K | 0.54% | 71,868 | SH |
| 46 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.6K | 0.51% | 21,380 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.4K | 0.48% | 35,848 | SH |
| 48 | NATURAL RESOURCE PARTNERS L | NRP | 63900P608 | $3.2K | 0.45% | 26,207 | SH |
| 49 | KEURIG DR PEPPER INC | KDP | 49271V100 | $3.1K | 0.43% | 116,258 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $2.9K | 0.41% | 28,514 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $708.8K | 121 | 0001811739-26-000002 |
| 2025-12-31 | 2026-02-12 | $843.1K | 127 | 0001811739-26-000001 |
| 2025-09-30 | 2025-11-13 | $5.9M | 124 | 0001811739-25-000005 |