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

About Annandale Capital, LLC

Investment Activity

Annandale Capital, LLC has $732.85 thousand in total holdings as of June 30, 2026.
Annandale Capital, LLC owns shares of 125 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 9.48% of the portfolio was sold this quarter.
This quarter, Annandale Capital, LLC has purchased 118 new stocks and bought additional shares in 32 stocks.
Annandale Capital, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $61,463
Vanguard Short-Term Bond ETF: $43,384
Dimensional International Core Equity Market ETF: $41,568
DIMENSIONAL ETF TRUST: $41,297
Dimensional Core Fixed Income ETF: $37,327

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $3,018 Holding
934423104 - Warner Bros. Discovery: $1,524 Holding
G5960L103 - Medtronic: $1,490 Holding
670100205 - Novo Nordisk A/S: $1,151 Holding
46266C105 - IQVIA: $1,024 Holding

Largest Purchases this Quarter

Microsoft: 16,343 shares (about $6.10K)
DIMENSIONAL ETF TRUST: 67,331 shares (about $5.52K)
Apple: 16,422 shares (about $4.75K)
NVIDIA: 21,988 shares (about $4.40K)
Dimensional International Core Equity Market ETF: 90,613 shares (about $3.74K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 70,396 shares (about $47.88K)
Vanguard Short-Term Treasury ETF: 62,859 shares (about $3.66K)
First American Financial: 52,500 shares (about $3.60K)
W.R. Berkley: 22,800 shares (about $1.61K)
MARSH & MCLENNAN COS INC: 8,900 shares (about $1.39K)

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	$61,463	$47,878 â–¼	-43.8%	90,370	8.4%	ETF
BSV Vanguard Short-Term Bond ETF	$43,384	$721 â–²	1.7%	556,851	5.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$41,568	$3,738 â–²	9.9%	1,007,698	5.7%	ETF
DIMENSIONAL ETF TRUST	$41,297	$5,520 â–²	15.4%	503,749	5.6%	US CORE EQUITY 1
DFCF Dimensional Core Fixed Income ETF	$37,327	$544 â–²	1.5%	884,325	5.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$34,156	$1,773 â–²	5.5%	155,660	4.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$28,038	$794 â–¼	-2.8%	697,284	3.8%	ETF
VYM Vanguard High Dividend Yield ETF	$26,074	$159 â–²	0.6%	164,994	3.6%	ETF
MSFT Microsoft	$23,567	$6,096 â–²	34.9%	63,180	3.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$23,106		0.0%	410,809	3.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$19,940	$41 â–²	0.2%	875,351	2.7%	ETF
META Meta Platforms	$13,718	$181 â–¼	-1.3%	24,354	1.9%	Communication Services
BRK.B Berkshire Hathaway	$13,544	$3 â–²	0.0%	27,067	1.8%	Finance
IWM iShares Russell 2000 ETF	$13,425		0.0%	61,400	1.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$12,644	$323 â–¼	-2.5%	171,649	1.7%	ETF
AMZN Amazon.com	$12,577	$11 â–²	0.1%	52,769	1.7%	Consumer Discretionary
AVUS Avantis U.S. Equity ETF	$12,144		0.0%	94,819	1.7%	ETF
HD Home Depot	$12,141	$46 â–²	0.4%	34,424	1.7%	Consumer Discretionary
AAPL Apple	$11,721	$4,752 â–²	68.2%	40,508	1.6%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,264	$1,249 â–²	12.5%	305,764	1.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,577	$3,658 â–¼	-27.6%	164,553	1.3%	ETF
WALMART INC	$9,262	$6 â–¼	-0.1%	81,779	1.3%	COM
GOOGL Alphabet	$9,032	$1,070 â–¼	-10.6%	25,274	1.2%	Communication Services
DFAT Dimensional U.S. Targeted Value ETF	$8,961	$605 â–²	7.2%	128,199	1.2%	ETF
AVDE Avantis International Equity ETF	$8,497		0.0%	95,262	1.2%	ETF
UBER Uber Technologies	$7,801	$1 â–¼	0.0%	108,113	1.1%	Industrials
GOOG Alphabet	$7,443	$52 â–¼	-0.7%	21,066	1.0%	Communication Services
PGR Progressive	$7,164		0.0%	32,794	1.0%	Finance
ABBV AbbVie	$7,054		0.0%	28,032	1.0%	Healthcare
AON AON	$6,996	$20 â–²	0.3%	21,091	1.0%	Finance
NVDA NVIDIA	$6,971	$4,399 â–²	171.1%	34,841	1.0%	Technology
DFUV Dimensional US Marketwide Value ETF	$6,891	$3 â–²	0.1%	125,272	0.9%	ETF
ET Energy Transfer	$6,663	$64 â–¼	-1.0%	348,462	0.9%	Energy
CSCO Cisco Systems	$6,556		0.0%	55,815	0.9%	Technology
ACGL Arch Capital Group	$6,005	$19 â–¼	-0.3%	61,870	0.8%	Finance
NFLX Netflix	$5,906		0.0%	82,719	0.8%	Communication Services
FAF First American Financial	$5,340	$3,601 â–¼	-40.3%	77,855	0.7%	Finance
JNJ Johnson & Johnson	$5,330	$8 â–¼	-0.1%	20,987	0.7%	Healthcare
KRE SPDR S&P Regional Banking ETF	$5,187	$427 â–¼	-7.6%	69,300	0.7%	ETF
V Visa	$4,998	$42 â–²	0.9%	14,568	0.7%	Finance
AVEM Avantis Emerging Markets Equity ETF	$4,978	$535 â–¼	-9.7%	51,594	0.7%	ETF
ABT Abbott Laboratories	$4,066	$1,479 â–²	57.2%	44,814	0.6%	Healthcare
CPRT Copart	$3,736	$17 â–²	0.5%	132,542	0.5%	Industrials
PROFESIONALLY MANAGED PORTFO	$3,363	$460 â–¼	-12.0%	63,218	0.5%	AKRE FOCUS ETF
SCHW Charles Schwab	$3,308		0.0%	35,848	0.5%	Finance
FCNCA First Citizens BancShares	$3,184		0.0%	1,530	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,018	$3,018 â–²	New Holding	6,319	0.4%	Technology
BKNG Booking	$2,910	$2,794 â–²	2,400.0%	16,325	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,733	$501 â–²	22.5%	5,452	0.4%	Healthcare
KDP Keurig Dr Pepper	$2,682	$1,122 â–¼	-29.5%	81,958	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,609		0.0%	25,113	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,567		0.0%	7,842	0.4%	Finance
WRB W.R. Berkley	$2,559	$1,608 â–¼	-38.6%	36,279	0.3%	Finance
NRP Natural Resource Partners	$2,542		0.0%	26,207	0.3%	Energy
BDX Becton, Dickinson and Company	$2,415	$999 â–²	70.5%	15,961	0.3%	Healthcare
OKE ONEOK	$2,398		0.0%	27,587	0.3%	Energy
UNP Union Pacific	$2,070	$707 â–¼	-25.5%	7,610	0.3%	Industrials
MKL Markel Group	$1,976		0.0%	1,012	0.3%	Finance
MARSH & MCLENNAN COS INC	$1,947	$1,388 â–¼	-41.6%	12,480	0.3%	COM
ICE Intercontinental Exchange	$1,870		0.0%	15,188	0.3%	Finance
URGN Urogen Pharma	$1,672	$483 â–¼	-22.4%	45,425	0.2%	Healthcare
APO Apollo Global Management	$1,640	$29 â–²	1.8%	13,860	0.2%	Finance
SPGI S&P Global	$1,538		0.0%	3,777	0.2%	Finance
KKR KKR & Co. Inc.	$1,528		0.0%	16,650	0.2%	Finance
WBD Warner Bros. Discovery	$1,524	$1,524 â–²	New Holding	57,177	0.2%	Communication Services
DHR Danaher	$1,491		0.0%	7,827	0.2%	Healthcare
MDT Medtronic	$1,490	$1,490 â–²	New Holding	19,044	0.2%	Healthcare
WSO Watsco	$1,465		0.0%	3,516	0.2%	Industrials
MRK Merck & Co., Inc.	$1,418	$811 â–²	133.5%	11,035	0.2%	Healthcare
KINGSWAY CORP	$1,336		0.0%	128,200	0.2%	COM NEW
NVO Novo Nordisk A/S	$1,151	$1,151 â–²	New Holding	24,000	0.2%	Healthcare
GLOO HOLDINGS INC	$1,138		0.0%	250,000	0.2%	CL A
VRSK Verisk Analytics	$1,131		0.0%	6,299	0.2%	Industrials
VTV Vanguard Value ETF	$1,130	$16 â–¼	-1.4%	5,187	0.2%	ETF
DIMENSIONAL ETF TRUST	$1,105	$24 â–²	2.2%	13,349	0.2%	WORLD EQUITY ETF
IQV IQVIA	$1,024	$1,024 â–²	New Holding	5,300	0.1%	Healthcare
AR Antero Resources	$930	$222 â–²	31.3%	26,464	0.1%	Energy
IVW iShares S&P 500 Growth ETF	$882		0.0%	6,412	0.1%	ETF
MEDP Medpace	$847		0.0%	1,600	0.1%	Healthcare
ACWI iShares MSCI ACWI ETF	$816	$2 â–¼	-0.2%	5,200	0.1%	ETF
CSW INDUSTRIALS INC	$757		0.0%	2,721	0.1%	COM
BRK.A Berkshire Hathaway	$749	$749 â–²	New Holding	1	0.1%	Finance
MBB iShares MBS ETF	$656		0.0%	6,939	0.1%	ETF
CLSK Cleanspark	$634	$634 â–²	New Holding	43,572	0.1%	Technology
IVV iShares Core S&P 500 ETF	$621		0.0%	829	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$617		0.0%	11,932	0.1%	ETF
TSLA Tesla	$599	$326 â–²	119.1%	1,424	0.1%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$594	$1 â–²	0.1%	17,546	0.1%	ETF
DELL Dell Technologies	$541	$248 â–¼	-31.4%	1,253	0.1%	Technology
BRO Brown & Brown	$488	$488 â–²	New Holding	7,600	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$487		0.0%	5,700	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$480		0.0%	12,600	0.1%	ETF
CEE The Central and Eastern Europe Fund	$430		0.0%	20,928	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$425	$37 â–²	9.4%	813	0.1%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$415		0.0%	8,550	0.1%	ETF
PLAINS ALL AMERN PIPELINE L	$404		0.0%	18,153	0.1%	UNIT LTD PARTN
FIX Comfort Systems USA	$396	$396 â–²	New Holding	200	0.1%	Industrials
VBR Vanguard Small-Cap Value ETF	$395		0.0%	1,625	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$373		0.0%	1,684	0.1%	ETF
MSTR Strategy	$371	$371 â–²	New Holding	4,269	0.1%	Technology

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

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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