Annandale Capital, LLC Top Holdings and 13F Report (2026)

About Annandale Capital, LLC

Investment Activity

Annandale Capital, LLC has $708.84 thousand in total holdings as of March 31, 2026.
Annandale Capital, LLC owns shares of 118 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 24.82% of the portfolio was sold this quarter.
This quarter, Annandale Capital, LLC has purchased 122 new stocks and bought additional shares in 35 stocks.
Annandale Capital, LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $100,811
Vanguard Short-Term Bond ETF: $42,937
Dimensional Core Fixed Income ETF: $36,793
Dimensional International Core Equity Market ETF: $35,730
DIMENSIONAL ETF TRUST: $31,457

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF: $13,313 Holding
78409V104 - S&P Global: $1,607 Holding
48251W104 - KKR & Co. Inc.: $1,540 Holding
03769M106 - Apollo Global Management: $1,517 Holding
00206R102 - AT&T: $269 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 227,412 shares (about $13.31K)
iShares MSCI USA Quality Factor ETF: 33,327 shares (about $6.39K)
Microsoft: 15,638 shares (about $5.79K)
SPDR S&P 500 ETF Trust: 7,850 shares (about $4.92K)
AON: 8,413 shares (about $2.72K)

Largest Sales this Quarter

Alphabet: 30,452 shares (about $8.76K)
Global X MLP & Energy Infrastructure ETF: 116,254 shares (about $8.60K)
Enterprise Products Partners: 161,939 shares (about $6.14K)
Energy Transfer: 286,846 shares (about $5.54K)
Uber Technologies: 49,976 shares (about $3.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$100,811	$4,922 â–²	5.1%	160,766	14.2%	Finance
BSV Vanguard Short-Term Bond ETF	$42,937	$709 â–²	1.7%	547,601	6.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$36,793	$1,270 â–²	3.6%	871,448	5.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$35,730	$1,426 â–¼	-3.8%	917,085	5.0%	ETF
DIMENSIONAL ETF TRUST	$31,457	$507 â–¼	-1.6%	436,418	4.4%	US CORE EQUITY 1
QUAL iShares MSCI USA Quality Factor ETF	$28,307	$6,392 â–²	29.2%	147,580	4.0%	ETF
VYM Vanguard High Dividend Yield ETF	$24,286	$671 â–¼	-2.7%	163,987	3.4%	Financial Services
DFAE Dimensional Emerging Core Equity Market ETF	$24,279	$1,173 â–¼	-4.6%	717,027	3.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$20,657		0.0%	410,809	2.9%	Finance
GOVT iShares U.S. Treasury Bond ETF	$20,013	$653 â–²	3.4%	873,545	2.8%	ETF
MSFT Microsoft	$17,338	$5,789 â–²	50.1%	46,837	2.4%	Computer and Technology
META Meta Platforms	$14,117	$24 â–²	0.2%	24,675	2.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$13,313	$13,313 â–²	New Holding	227,412	1.9%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$13,016	$8,596 â–¼	-39.8%	176,033	1.8%	ETF
BRK.B Berkshire Hathaway	$12,968		0.0%	27,062	1.8%	Finance
IWM iShares Russell 2000 ETF	$12,827		0.0%	61,400	1.8%	Finance
HD Home Depot	$11,279	$2,231 â–²	24.7%	34,294	1.6%	Retail/Wholesale
AMZN Amazon.com	$10,981	$16 â–²	0.1%	52,724	1.5%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$10,542		0.0%	94,819	1.5%	ETF
WALMART INC	$10,170	$474 â–¼	-4.5%	81,833	1.4%	COM
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$9,235	$2,093 â–²	29.3%	271,864	1.3%	ETF
GOOGL Alphabet	$8,129	$8,757 â–¼	-51.9%	28,269	1.1%	Computer and Technology
AVDE Avantis International Equity ETF	$8,082	$717 â–¼	-8.2%	95,262	1.1%	ETF
NFLX Netflix	$7,953	$5 â–²	0.1%	82,719	1.1%	Consumer Discretionary
FAF First American Financial	$7,859	$482 â–²	6.5%	130,355	1.1%	Finance
UBER Uber Technologies	$7,777	$3,595 â–¼	-31.6%	108,123	1.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$7,465	$87 â–¼	-1.1%	119,543	1.1%	ETF
ET Energy Transfer	$6,790	$5,536 â–¼	-44.9%	351,815	1.0%	Energy
AON AON	$6,789	$2,716 â–²	66.7%	21,032	1.0%	Finance
PGR Progressive	$6,501		0.0%	32,794	0.9%	Finance
AAPL Apple	$6,113	$127 â–²	2.1%	24,086	0.9%	Computer and Technology
ABBV AbbVie	$6,097	$3 â–²	0.0%	28,032	0.9%	Medical
GOOG Alphabet	$6,085	$575 â–²	10.4%	21,214	0.9%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$6,068	$49 â–¼	-0.8%	125,209	0.9%	ETF
ACGL Arch Capital Group	$5,958	$232 â–²	4.1%	62,070	0.8%	Finance
JNJ Johnson & Johnson	$5,137	$274 â–¼	-5.1%	21,017	0.7%	Medical
KRE SPDR S&P Regional Banking ETF	$4,886	$1,629 â–¼	-25.0%	75,000	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,604	$613 â–¼	-11.7%	57,135	0.6%	ETF
CPRT Copart	$4,381	$249 â–²	6.0%	131,944	0.6%	Business Services
V Visa	$4,366	$556 â–²	14.6%	14,445	0.6%	Business Services
CSCO Cisco Systems	$4,331	$324 â–¼	-7.0%	55,815	0.6%	Computer and Technology
WRB W.R. Berkley	$3,916	$1,087 â–¼	-21.7%	59,079	0.6%	Finance
PROFESIONALLY MANAGED PORTFO	$3,798	$1,408 â–¼	-27.0%	71,868	0.5%	AKRE FOCUS ETF
MARSH & MCLENNAN COS INC	$3,614		0.0%	21,380	0.5%	COM
SCHW Charles Schwab	$3,369		0.0%	35,848	0.5%	Finance
NRP Natural Resource Partners	$3,171		0.0%	26,207	0.4%	Energy
KDP Keurig Dr Pepper	$3,061	$1,205 â–¼	-28.2%	116,258	0.4%	Consumer Staples
ABT Abbott Laboratories	$2,928	$14 â–²	0.5%	28,514	0.4%	Medical
FCNCA First Citizens BancShares	$2,884		0.0%	1,530	0.4%	Finance
BKNG Booking	$2,749	$665 â–¼	-19.5%	653	0.4%	Retail/Wholesale
OKE ONEOK	$2,494	$31 â–²	1.3%	27,587	0.4%	Energy
UNP Union Pacific	$2,477	$2 â–²	0.1%	10,210	0.3%	Transportation
EFA iShares MSCI EAFE ETF	$2,439	$44 â–¼	-1.8%	25,113	0.3%	Finance
ICE Intercontinental Exchange	$2,389	$9 â–¼	-0.4%	15,188	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,307	$2,005 â–²	664.3%	7,842	0.3%	Finance
NVDA NVIDIA	$2,242	$1,990 â–²	788.9%	12,853	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$2,188	$493 â–²	29.1%	4,452	0.3%	Medical
MKL Markel Group	$1,937	$1,145 â–¼	-37.1%	1,012	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,759	$1,528 â–¼	-46.5%	9,062	0.2%	Computer and Technology
SPGI S&P Global	$1,607	$1,607 â–²	New Holding	3,777	0.2%	Finance
KKR KKR & Co. Inc.	$1,540	$1,540 â–²	New Holding	16,650	0.2%	Finance
APO Apollo Global Management	$1,517	$1,517 â–²	New Holding	13,615	0.2%	Finance
DHR Danaher	$1,484	$2 â–²	0.2%	7,827	0.2%	Medical
BDX Becton, Dickinson and Company	$1,472		0.0%	9,361	0.2%	Medical
KFS Kingsway Financial Services	$1,337		0.0%	128,200	0.2%	Finance
WSO Watsco	$1,279	$10 â–²	0.8%	3,516	0.2%	Construction
GLOO HOLDINGS INC	$1,203		0.0%	250,000	0.2%	CL A
VRSK Verisk Analytics	$1,195		0.0%	6,299	0.2%	Business Services
URGN Urogen Pharma	$1,053	$36 â–¼	-3.3%	58,552	0.1%	Medical
VTV Vanguard Value ETF	$1,032		0.0%	5,261	0.1%	ETF
DIMENSIONAL ETF TRUST	$964	$156 â–²	19.3%	13,063	0.1%	WORLD EQUITY ETF
AR Antero Resources	$855	$2,526 â–¼	-74.7%	20,154	0.1%	Energy
MEDP Medpace	$768		0.0%	1,600	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$725	$61 â–¼	-7.8%	6,412	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$721	$0 â–¼	0.0%	5,211	0.1%	Manufacturing
CSW INDUSTRIALS INC	$709		0.0%	2,721	0.1%	COM
MBB iShares MBS ETF	$659		0.0%	6,939	0.1%	ETF
MRK Merck & Co., Inc.	$568	$3 â–²	0.5%	4,725	0.1%	Medical
IVV iShares Core S&P 500 ETF	$542		0.0%	829	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$538		0.0%	11,932	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$511	$1 â–²	0.1%	17,529	0.1%	ETF
CTVA Corteva	$483		0.0%	5,767	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$440		0.0%	5,700	0.1%	ETF
XOM ExxonMobil	$436	$4 â–¼	-1.0%	2,569	0.1%	Energy
FNDA Schwab Fundamental U.S. Small Company ETF	$409		0.0%	12,600	0.1%	ETF
PLAINS ALL AMERN PIPELINE L	$405	$92 â–¼	-18.6%	18,153	0.1%	UNIT LTD PARTN
FNDC Schwab Fundamental International Small Equity ETF	$396		0.0%	8,550	0.1%	ETF
CEE The Central and Eastern Europe Fund	$383		0.0%	20,928	0.1%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$375		0.0%	7,842	0.1%	ETF
AVGO Broadcom	$373	$9 â–²	2.5%	1,205	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$353		0.0%	1,625	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$344	$21 â–²	6.4%	743	0.0%	Finance
QNITY ELECTRONICS INC	$334		0.0%	2,897	0.0%	COMMON STOCK
IWN iShares Russell 2000 Value ETF	$319	$117 â–¼	-26.8%	1,684	0.0%	ETF
COP ConocoPhillips	$314	$2,122 â–¼	-87.1%	2,381	0.0%	Energy
DELL Dell Technologies	$300		0.0%	1,827	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$293		0.0%	2,000	0.0%	CL A
CVX Chevron	$282	$6 â–¼	-2.0%	1,364	0.0%	Energy
T AT&T	$269	$269 â–²	New Holding	9,265	0.0%	Computer and Technology
DD DuPont de Nemours	$265		0.0%	5,795	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Annandale Capital, LLC Top Holdings and 13F Report (2026)

About Annandale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Annandale Capital, LLC Top Holdings and 13F Report (2026)

About Annandale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnandale Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools