Annandale Capital, LLC
Top Portfolio Positions
75 positions ·
$336,209,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
160,766 | $104,552,560 | 31.10% | |
| MSFT |
Microsoft Corp
Technology
|
46,837 | $17,337,652 | 5.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,675 | $14,117,307 | 4.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
27,062 | $12,968,110 | 3.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
34,294 | $11,278,953 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,724 | $10,980,827 | 3.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
81,833 | $10,170,205 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,269 | $8,129,033 | 2.42% | |
| NFLX |
Netflix Inc
Communication Services
|
82,719 | $7,953,431 | 2.37% | |
| FAF |
First American Financial Corp
Financial Services
|
130,355 | $7,859,102 | 2.34% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NRP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,171,047 | 26,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,736,010 | 26,207 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,740,500 | 26,100 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||