Annandale Capital, LLC — 13F Holdings & Portfolio
CIK 1811739 · latest 13F-HR filed 2026-08-13
Annandale Capital, LLC manages $732.8K in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (5.92%), DFAI (5.67%), DCOR (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 60, and trimmed 24.
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.
DALLAS, TX 75204
$732.8K
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −11 / ↑60 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.8K +31.3%
- MICROSOFT CORP$6.2K +35.9%
- ISHARES TR$5.8K +20.7%
- DIMENSIONAL ETF TRUST$5.8K +16.3%
- APPLE INC$5.6K +91.7%
Top Trims
- VANGUARD SCOTTSDALE FDS-$3.7K -28.1%
- FIRST AMERN FINL CORP-$2.5K -32.1%
- NETFLIX INC-$2.0K -25.7%
- MARSH & MCLENNAN COS INC-$1.7K -46.1%
- BERKLEY W R CORP-$1.4K -34.7%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$3.0K
- WARNER BROS DISCOVERY INC$1.5K
- MEDTRONIC PLC$1.5K
- NOVO-NORDISK A S$1.2K
- IQVIA HLDGS INC$1.0K
Exited Positions
- TEXAS INSTRS INC$1.8K
- CORTEVA INC$483
- QNITY ELECTRONICS INC$334
- AT&T INC$269
- DUPONT DE NEMOURS INC$265
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 | VANGUARD BD INDEX FDS | BSV | 921937827 | $43.4K | 5.92% | 556,851 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $41.6K | 5.67% | 1,007,698 | SH |
| 3 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $41.3K | 5.64% | 503,749 | SH |
| 4 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $38.9K | 5.31% | 60,200 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $37.3K | 5.09% | 884,325 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $34.2K | 4.66% | 155,660 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $28.0K | 3.83% | 697,284 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.1K | 3.56% | 164,994 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $23.6K | 3.22% | 63,180 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $22.5K | 3.07% | 30,170 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $19.9K | 2.72% | 875,351 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $14.4K | 1.97% | 210,809 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $13.7K | 1.87% | 24,354 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.5K | 1.85% | 27,067 | SH |
| 15 | GLOBAL X FDS | MLPX | 37954Y293 | $12.6K | 1.73% | 171,649 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $12.6K | 1.72% | 52,769 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $12.1K | 1.66% | 94,819 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $12.1K | 1.66% | 34,424 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $11.7K | 1.60% | 40,508 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $11.3K | 1.54% | 305,764 | SH |
| 21 | ISHARES TR Put | IWM | 464287655 | $10.0K | 1.36% | 50,000 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.6K | 1.31% | 164,553 | SH |
| 23 | WALMART INC | WMT | 931142103 | $9.3K | 1.26% | 81,779 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $9.0K | 1.23% | 25,274 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.0K | 1.22% | 128,199 | SH |
| 26 | ISHARES TR Put | EEM | 464287234 | $8.7K | 1.19% | 200,000 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.5K | 1.16% | 95,262 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.8K | 1.06% | 108,113 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $7.4K | 1.02% | 21,066 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $7.2K | 0.98% | 32,794 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $7.1K | 0.96% | 28,032 | SH |
| 32 | AON PLC | AON | G0403H108 | $7.0K | 0.95% | 21,091 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0K | 0.95% | 34,841 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.9K | 0.94% | 125,272 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $6.7K | 0.91% | 348,462 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $6.6K | 0.89% | 55,815 | SH |
| 37 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $6.0K | 0.82% | 61,870 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $5.9K | 0.81% | 82,719 | SH |
| 39 | FIRST AMERN FINL CORP | FAF | 31847R102 | $5.3K | 0.73% | 77,855 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3K | 0.73% | 20,987 | SH |
| 41 | SPDR SER TR | KRE | 78464A698 | $5.2K | 0.71% | 69,300 | SH |
| 42 | VISA INC | V | 92826C839 | $5.0K | 0.68% | 14,568 | SH |
| 43 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.0K | 0.68% | 51,594 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $4.1K | 0.55% | 44,814 | SH |
| 45 | COPART INC | CPRT | 217204106 | $3.7K | 0.51% | 132,542 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $3.4K | 0.47% | 11,400 | SH |
| 47 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $3.4K | 0.46% | 63,218 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.3K | 0.45% | 35,848 | SH |
| 49 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $3.2K | 0.43% | 1,530 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0K | 0.41% | 6,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $732.8K | 128 | 0001811739-26-000003 |
| 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 |