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Annandale Capital, LLC

Q2 2026 13F filing

Updated 28 days ago

128 disclosed positions worth $732.8M

Portfolio value
$732.8M
Total holdings
128
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD BD INDEX FDS

Value
$43.4M
Shares
556.9K
% Port
5.92%
C

DIMENSIONAL ETF TRUST

Value
$41.6M
Shares
1.01M
% Port
5.67%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$41.3M
Shares
503.7K
% Port
5.64%
S
4.SPY

SPDR S&P 500 ETF TR

Value
$38.9M
Shares
60.2K
% Port
5.31%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$37.3M
Shares
884.3K
% Port
5.09%
E

ISHARES TR

Value
$34.2M
Shares
155.7K
% Port
4.66%
N

DIMENSIONAL ETF TRUST

Value
$28M
Shares
697.3K
% Port
3.83%
V

VANGUARD WHITEHALL FDS

Value
$26.1M
Shares
165.0K
% Port
3.56%
M

MICROSOFT CORP

Value
$23.6M
Shares
63.2K
% Port
3.22%
S
10.SPY

SPDR S&P 500 ETF TR

Value
$22.5M
Shares
30.2K
% Port
3.07%
E
11.ETHA

ISHARES TR

Value
$19.9M
Shares
875.4K
% Port
2.72%
E
12.ETHA

ISHARES TR

Value
$14.4M
Shares
210.8K
% Port
1.97%
M
13.META

META PLATFORMS INC

Value
$13.7M
Shares
24.4K
% Port
1.87%
B

BERKSHIRE HATHAWAY INC DEL

Value
$13.5M
Shares
27.1K
% Port
1.85%
?
15.N/A

GLOBAL X FDS

Value
$12.6M
Shares
171.6K
% Port
1.73%
A
16.AMZN

AMAZON COM INC

Value
$12.6M
Shares
52.8K
% Port
1.72%
?
17.N/A

AMERICAN CENTY ETF TR

Value
$12.1M
Shares
94.8K
% Port
1.66%
H
18.HD

HOME DEPOT INC

Value
$12.1M
Shares
34.4K
% Port
1.66%
A
19.AAPL

APPLE INC

Value
$11.7M
Shares
40.5K
% Port
1.60%
D
20.DIOD

DIMENSIONAL ETF TRUST

Value
$11.3M
Shares
305.8K
% Port
1.54%
E
21.ETHA

ISHARES TR

Value
$10M
Shares
50.0K
% Port
1.36%
V
22.VGES

VANGUARD SCOTTSDALE FDS

Value
$9.6M
Shares
164.6K
% Port
1.31%
W
23.WMT

WALMART INC

Value
$9.3M
Shares
81.8K
% Port
1.26%
G

ALPHABET INC

Value
$9M
Shares
25.3K
% Port
1.23%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$9M
Shares
128.2K
% Port
1.22%
E
26.ETHA

ISHARES TR

Value
$8.7M
Shares
200.0K
% Port
1.19%
?
27.N/A

AMERICAN CENTY ETF TR

Value
$8.5M
Shares
95.3K
% Port
1.16%
U
28.UBER

UBER TECHNOLOGIES INC

Value
$7.8M
Shares
108.1K
% Port
1.06%
G

ALPHABET INC

Value
$7.4M
Shares
21.1K
% Port
1.02%
P
30.PGR

PROGRESSIVE CORP

Value
$7.2M
Shares
32.8K
% Port
0.98%
A
31.ABBV

ABBVIE INC

Value
$7.1M
Shares
28.0K
% Port
0.96%
A
32.AON

AON PLC

Value
$7M
Shares
21.1K
% Port
0.95%
N
33.NVDA

NVIDIA CORPORATION

Value
$7M
Shares
34.8K
% Port
0.95%
?
34.N/A

DIMENSIONAL ETF TRUST

Value
$6.9M
Shares
125.3K
% Port
0.94%
E

ENERGY TRANSFER L P

Value
$6.7M
Shares
348.5K
% Port
0.91%
C
36.CSCO

CISCO SYS INC

Value
$6.6M
Shares
55.8K
% Port
0.89%
A

ARCH CAP GROUP LTD

Value
$6M
Shares
61.9K
% Port
0.82%
N
38.NFLX

NETFLIX INC

Value
$5.9M
Shares
82.7K
% Port
0.81%
F
39.FAF

FIRST AMERN FINL CORP

Value
$5.3M
Shares
77.9K
% Port
0.73%
J
40.JNJ

JOHNSON & JOHNSON

Value
$5.3M
Shares
21.0K
% Port
0.73%
M
41.MDY

SPDR SER TR

Value
$5.2M
Shares
69.3K
% Port
0.71%
V
42.V

VISA INC

Value
$5M
Shares
14.6K
% Port
0.68%
?
43.N/A

AMERICAN CENTY ETF TR

Value
$5M
Shares
51.6K
% Port
0.68%
A
44.ABT

ABBOTT LABS

Value
$4.1M
Shares
44.8K
% Port
0.55%
C
45.CPRT

COPART INC

Value
$3.7M
Shares
132.5K
% Port
0.51%
E
46.ETHA

ISHARES TR

Value
$3.4M
Shares
11.4K
% Port
0.47%
?
47.N/A

PROFESIONALLY MANAGED PORTFO

Value
$3.4M
Shares
63.2K
% Port
0.46%
S

SCHWAB CHARLES CORP

Value
$3.3M
Shares
35.8K
% Port
0.45%
F

FIRST CTZNS BANCSHARES INC D

Value
$3.2M
Shares
1.5K
% Port
0.43%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$3M
Shares
6.3K
% Port
0.41%