Annandale Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$709K
Q ending 2026-03-31
Prior quarter
$843K
Q ending 2025-12-31
Change
-15.9% QoQ · -55.3% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Put | $81K | 130K |
| Vanguard Bd Index Fds | BSV | Shares | $43K | 548K |
| Dimensional Etf Trust | DFCF | Shares | $37K | 871K |
| Dimensional Etf Trust | DFAI | Shares | $36K | 917K |
| Dimensional Etf Trust | DCOR | Shares | $31K | 436K |
| Ishares Tr | QUAL | Shares | $28K | 148K |
| Vanguard Whitehall Fds | VYM | Shares | $24K | 164K |
| Dimensional Etf Trust | DFAE | Shares | $24K | 717K |
| Ishares Tr | GOVT | Shares | $20K | 874K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $20K | 31K |
| Microsoft Corp | MSFT | Shares | $17K | 47K |
| Meta Platforms Inc | META | Shares | $14K | 25K |
| Vanguard Scottsdale Fds | VGSH | Shares | $13K | 227K |
| Global X Fds | MLPX | Shares | $13K | 176K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13K | 27K |
| Ishares Tr | EEM | Shares | $12K | 211K |
| Home Depot Inc | HD | Shares | $11K | 34K |
| Amazon Com Inc | AMZN | Shares | $11K | 53K |
| American Centy Etf Tr | AVUS | Shares | $11K | 95K |
| Walmart Inc | WMT | Shares | $10K | 82K |
| Ishares Tr | IWM | Put | $10K | 50K |
| Dimensional Etf Trust | DFAX | Shares | $9K | 272K |
| Ishares Tr | EEM | Put | $9K | 200K |
| Alphabet Inc | GOOGL | Shares | $8K | 28K |
| American Centy Etf Tr | AVDE | Shares | $8K | 95K |
| Netflix Inc | NFLX | Shares | $8K | 83K |
| First Amern Finl Corp | FAF | Shares | $8K | 130K |
| Uber Technologies Inc | UBER | Shares | $8K | 108K |
| Dimensional Etf Trust | DFAT | Shares | $7K | 120K |
| Energy Transfer L P | ET | Shares | $7K | 352K |
| Aon Plc | Shares | $7K | 21K | |
| Progressive Corp | PGR | Shares | $7K | 33K |
| Apple Inc | AAPL | Shares | $6K | 24K |
| Abbvie Inc | ABBV | Shares | $6K | 28K |
| Alphabet Inc | GOOG | Shares | $6K | 21K |
| Dimensional Etf Trust | DFUV | Shares | $6K | 125K |
| Arch Cap Group Ltd | Shares | $6K | 62K | |
| Johnson & Johnson | JNJ | Shares | $5K | 21K |
| Spdr Ser Tr | KRE | Shares | $5K | 75K |
| American Centy Etf Tr | AVEM | Shares | $5K | 57K |
| Copart Inc | CPRT | Shares | $4K | 132K |
| Visa Inc | V | Shares | $4K | 14K |
| Cisco Sys Inc | CSCO | Shares | $4K | 56K |
| Berkley W R Corp | WRB | Shares | $4K | 59K |
| Profesionally Managed Portfo | AKRE | Shares | $4K | 72K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $4K | 21K |
| Schwab Charles Corp | SCHW | Shares | $3K | 36K |
| Natural Resource Partners L | NRP | Shares | $3K | 26K |
| Keurig Dr Pepper Inc | KDP | Shares | $3K | 116K |
| Abbott Labs | ABT | Shares | $3K | 29K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $3K | 2K |
| Ishares Tr | IWM | Shares | $3K | 11K |
| Booking Holdings Inc | BKNG | Shares | $3K | 653 |
| Oneok Inc New | OKE | Shares | $2K | 28K |
| Union Pac Corp | UNP | Shares | $2K | 10K |
| Ishares Tr | EFA | Shares | $2K | 25K |
| Intercontinental Exchange In | ICE | Shares | $2K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $2K | 8K |
| Nvidia Corporation | NVDA | Shares | $2K | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2K | 4K |
| Markel Corp | MKL | Shares | $2K | 1K |
| Texas Instrs Inc | TXN | Shares | $2K | 9K |
| S&P Global Inc | SPGI | Shares | $2K | 4K |
| Kkr & Co Inc | KKR | Shares | $2K | 17K |
| Apollo Global Mgmt Inc | APO | Shares | $2K | 14K |
| Danaher Corporation | DHR | Shares | $1K | 8K |
| Becton Dickinson & Co | BDX | Shares | $1K | 9K |
| Kingsway Finl Svcs Inc | KWY | Shares | $1K | 128K |
| Watsco Inc | WSO | Shares | $1K | 4K |
| Gloo Holdings Inc | GLOO | Shares | $1K | 250K |
| Verisk Analytics Inc | VRSK | Shares | $1K | 6K |
| Urogen Pharma Ltd | Shares | $1K | 59K | |
| Vanguard Index Fds | VTV | Shares | $1K | 5K |
| Dimensional Etf Trust | DFAW | Shares | $964 | 13K |
| Antero Resources Corp | AR | Shares | $855 | 20K |
| Medpace Hldgs Inc | MEDP | Shares | $768 | 2K |
| Ishares Tr | IVW | Shares | $725 | 6K |
| Msci Acwi Ex Us | ACWI | Shares | $721 | 5K |
| Csw Industrials Inc | CSW | Shares | $709 | 3K |
| Ishares Tr | MBB | Shares | $659 | 7K |
| Merck & Co. Inc | MRK | Shares | $568 | 5K |
| Core S&P500 Etf | IVV | Shares | $542 | 829 |
| Dimensional Etf Trust | DFAU | Shares | $538 | 12K |
| Schwab Strategic Tr | SCHG | Shares | $511 | 18K |
| Corteva Inc | CTVA | Shares | $483 | 6K |
| Vanguard Star Fds | VXUS | Shares | $440 | 6K |
| Exxon Mobil Corp | XOM | Shares | $436 | 3K |
| Schwab Strategic Tr | FNDA | Shares | $409 | 13K |
| Plains All Amern Pipeline L | PAA | Shares | $405 | 18K |
| Schwab Strategic Tr | FNDC | Shares | $396 | 9K |
| Central & Eastern Europe Fd | CEE | Shares | $383 | 21K |
| Dimensional Etf Trust | DFSD | Shares | $375 | 8K |
| Broadcom Inc | AVGO | Shares | $373 | 1K |
| Vanguard Index Fds | VBR | Shares | $353 | 2K |
| Spdr Dow Jones Indl Average | DIA | Shares | $344 | 743 |
| Qnity Electronics Inc | Q | Shares | $334 | 3K |
| Ishares Tr | IWN | Shares | $319 | 2K |
| Conocophillips | COP | Shares | $314 | 2K |
| Dell Technologies Inc | DELL | Shares | $300 | 2K |
| Palantir Technologies Inc | PLTR | Shares | $293 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.