Annandale Capital, LLC

CIK

1811739

Location

DALLAS, TX

Portfolio Value

Small $675,154,563

Diversification

Diversified

Filing Date

Global Rank

#3,203 / 8,798 ▼ 343 · as of Jun 2026

Top Industry

Internet Content & Information 11.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 59d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.4%

+2.3 pts

Top 5

49.9%

−4.8 pts

Top 10

63.5%

−2.6 pts

HHI

930

Diversified−52

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$410,006,756	16
Financial Services	10.4%	$70,439,767	22
Technology	9.2%	$62,191,413	11
Communication Services	5.6%	$37,624,256	4
Healthcare	4.6%	$30,748,286	14
Consumer Cyclical	4.2%	$28,226,321	4
Energy	2.0%	$13,668,328	8
Consumer Defensive	1.8%	$12,271,974	3
Industrials	1.5%	$9,926,462	8
Basic Materials	0.0%	$51,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+192,520	3,693,654	$177,917,740
NVDA	Nvidia Corp	+21,988	34,841	$6,971,335
AAPL	Apple Inc.	+16,422	40,508	$11,721,394
MSFT	Microsoft Corp	+16,343	63,180	$23,567,403
ABT	Abbott Laboratories	+16,300	44,814	$4,066,422
BKNG	Booking Holdings Inc.	+15,672	16,325	$2,909,768
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,845	1,091,345	$63,780,141
BIV	Vanguard Intermediate-Term Bond ETF	+9,250	556,851	$43,384,261
BDX	Becton Dickinson & Co	+6,600	15,961	$2,415,378
MRK	Merck & Co., Inc.	+6,310	11,035	$1,417,997
AR	ANTERO RESOURCES Corp	+6,310	26,464	$929,944
VB	Vanguard Morningstar Small-Cap ETF	+5,566	12,971	$2,410,751
VIGI	Vanguard International Dividend Appreciation ETF	+1,007	164,994	$26,074,001
TMO	Thermo Fisher Scientific Inc.	+1,000	5,452	$2,733,414
TSLA	Tesla, Inc.	+774	1,424	$598,934
CPRT	Copart Inc	+598	132,542	$3,736,358
APO	Apollo Global Management, Inc.	+245	13,860	$1,639,776
HD	Home Depot, Inc.	+130	34,424	$12,140,656
V	Visa Inc.	+123	14,568	$4,998,135
DIA	Spdr Dow Jones Industrial Average ETF Trust	+70	813	$424,703
AON	Aon plc	+59	21,091	$6,995,673
AMZN	Amazon Com Inc	+45	52,769	$12,576,963
FNDA	Schwab Fundamental U.S. Small Company ETF	+17	38,696	$1,488,500
BRK-B	Berkshire Hathaway Inc	+6	27,068	$14,292,906
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−62,859	164,553	$9,576,984
FAF	First American Financial Corp	−52,500	77,855	$5,340,074
KDP	Keurig Dr Pepper Inc.	−34,300	81,958	$2,682,485
WRB	Berkley W R Corp	−22,800	36,279	$2,558,757
URGN	UroGen Pharma Ltd.	−13,127	45,425	$1,671,640
MRSH	Marsh & Mclennan Companies, Inc.	−8,900	12,480	$2,080,041
AKRE	Akre Focus ETF	−8,650	63,218	$3,362,565
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,700	69,300	$5,187,105
ACSG	American Century Small Cap Growth Insights ETF	−5,545	244,370	$25,887,166
AGNG	Global X Funds Global X Aging Population ETF	−4,384	171,649	$12,643,665
ET	Energy Transfer LP	−3,353	348,462	$6,662,593
GOOGL	Alphabet Inc.	−3,143	46,340	$16,475,418
UNP	Union Pacific Corp	−2,600	7,610	$2,069,920
XOM	ExxonMobil Holdings Corp	−594	1,975	$270,022
DELL	Dell Technologies Inc.	−574	1,253	$540,619
AVGO	Broadcom Inc.	−481	724	$273,491
SPY	Spdr S&P 500 ETF Trust	−396	30,170	$22,530,050
META	Meta Platforms, Inc.	−321	24,354	$13,718,364
ACGL	Arch Capital Group Ltd.	−200	61,870	$6,005,102
CVX	Chevron Corp	−75	1,289	$213,664
WMT	Walmart Inc.	−54	81,779	$9,262,289
JNJ	Johnson & Johnson	−30	20,987	$5,330,068
UBER	Uber Technologies, Inc	−10	108,113	$7,801,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,319	$3,017,764
WBD	Warner Bros. Discovery, Inc.	57,177	$1,524,338
MDT	Medtronic plc	19,044	$1,489,812
NVO	Novo Nordisk A S	24,000	$1,150,560
IQV	Iqvia Holdings Inc.	5,300	$1,024,066
CLSK	Cleanspark, Inc.	43,572	$633,972
BRO	Brown & Brown, Inc.	7,600	$487,540
FIX	Comfort Systems USA Inc	200	$396,390
MSTR	Strategy Inc	4,269	$371,104
USFD	US Foods Holding Corp.	3,200	$327,200
AOS	Smith A O Corp	4,700	$294,784
EOSE	Eos Energy Enterprises, Inc.	12,870	$75,675
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	9,062	$1,759,296
CTVA	Corteva, Inc.	5,767	$482,755
Q	Qnity Electronics, Inc.	2,897	$334,255
T	At&T Inc.	9,265	$268,592
DD	DuPont de Nemours, Inc.	5,795	$265,410
EDV	Vanguard World Funds Extended Duration ETF	1,485	$256,964
BA	Boeing Co	1,282	$255,156
DOW	Dow Inc.	5,795	$241,361
EPD	Enterprise Products Partners L.P.	6,092	$230,521
SLV	iShares Silver Trust	3,000	$204,420
KMI	Kinder Morgan, Inc.	6,064	$203,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $675,154,563 total · filing declares 128 positions · $732,848 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,693,654	+192,520	$177,917,740	+16.0%	26.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	1,141,345	+13,845	$63,790,141	—	9.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	556,851	+9,250	$43,384,261	+1.0%	6.43%
VIGI	Vanguard International Dividend Appreciation ETF	Added	164,994	+1,007	$26,074,001	+7.4%	3.86%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	244,370	-5,545	$25,887,166	+10.3%	3.83%
MSFT	Microsoft Corp Technology	Added	63,180	+16,343	$23,567,403	+35.9%	3.49%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	90,370	-70,396	$22,568,983	−78.4%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,340	-3,143	$16,475,418	+15.9%	2.44%
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Held	420,809	0	$14,430,398	+20.4%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,068	+6	$14,292,906	+10.2%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	24,354	-321	$13,718,364	−2.8%	2.03%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	171,649	-4,384	$12,643,665	−2.9%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,769	+45	$12,576,963	+14.5%	1.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,424	+130	$12,140,656	+7.6%	1.80%
AAPL	Apple Inc. Technology	Added	40,508	+16,422	$11,721,394	+91.8%	1.74%
BNDW	Vanguard Total World Bond ETF	Reduced	164,553	-62,859	$9,576,984	−28.1%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	81,779	-54	$9,262,289	−8.9%	1.37%
UBER	Uber Technologies, Inc Technology	Reduced	108,113	-10	$7,801,434	+0.3%	1.16%
PGR	Progressive Corp/Oh/ Financial Services	Held	32,794	0	$7,163,849	+10.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Held	28,032	0	$7,053,972	+15.7%	1.04%
AON	Aon plc Financial Services	Added	21,091	+59	$6,995,673	+3.0%	1.04%
NVDA	Nvidia Corp Technology	Added	34,841	+21,988	$6,971,335	+211.0%	1.03%
ET	Energy Transfer LP Energy	Reduced	348,462	-3,353	$6,662,593	−1.9%	0.99%
CSCO	Cisco Systems, Inc. Technology	Held	55,815	0	$6,556,029	+51.4%	0.97%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	61,870	-200	$6,005,102	+0.8%	0.89%
NFLX	Netflix Inc Communication Services	Held	82,719	0	$5,906,136	−25.7%	0.87%
FAF	First American Financial Corp Financial Services	Reduced	77,855	-52,500	$5,340,074	−32.1%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	20,987	-30	$5,330,068	+3.8%	0.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	69,300	-5,700	$5,187,105	+6.2%	0.77%
V	Visa Inc. Financial Services	Added	14,568	+123	$4,998,135	+14.5%	0.74%
ABT	Abbott Laboratories Healthcare	Added	44,814	+16,300	$4,066,422	+38.9%	0.60%
CPRT	Copart Inc Industrials	Added	132,542	+598	$3,736,358	−14.7%	0.55%
AKRE	Akre Focus ETF	Reduced	63,218	-8,650	$3,362,565	−11.5%	0.50%
SCHW	Schwab Charles Corp Financial Services	Held	35,848	0	$3,307,694	−1.8%	0.49%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	1,530	0	$3,183,608	+10.4%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	6,319	NEW	$3,017,764	NEW	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,325	+15,672	$2,909,768	+5.8%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,452	+1,000	$2,733,414	+24.9%	0.40%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	81,958	-34,300	$2,682,485	−12.4%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,842	0	$2,566,921	+11.3%	0.38%
WRB	Berkley W R Corp Financial Services	Reduced	36,279	-22,800	$2,558,757	−34.7%	0.38%
NRP	Natural Resource Partners LP Energy	Held	26,207	0	$2,542,079	−19.8%	0.38%
BDX	Becton Dickinson & Co Healthcare	Added	15,961	+6,600	$2,415,378	+64.1%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,971	+5,566	$2,410,751	+74.0%	0.36%
OKE	Oneok Inc /New/ Energy	Held	27,587	0	$2,398,413	−3.8%	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,480	-8,900	$2,080,041	−43.9%	0.31%
UNP	Union Pacific Corp Industrials	Reduced	7,610	-2,600	$2,069,920	−16.4%	0.31%
MKL	Markel Group Inc. Financial Services	Held	1,012	0	$1,976,446	+2.0%	0.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	15,188	0	$1,869,794	−21.7%	0.28%
URGN	UroGen Pharma Ltd. Healthcare	Reduced	45,425	-13,127	$1,671,640	+58.8%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.