Fund · CIK 1811739
Annandale Capital, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$675M +11%
Positions124
Opened · sold out18 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 6.4% | $43.4M | 556,851 | Added +2% |
| DFAIDimensional International CoINTL CORE EQT MK | 6.2% | $41.6M | 1,007,698 | Added +10% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 6.1% | $41.3M | 503,749 | Added +15% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 5.5% | $37.3M | 884,325 | Added +1% |
| QUALIshares Msci USA Quality FacETF | 5.1% | $34.2M | 155,660 | Added +5% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 4.2% | $28.0M | 697,284 | Cut −3% |
| VYMVanguard High Dvd Yield ETFETF | 3.9% | $26.1M | 164,994 | Added +1% |
| MSFTMicrosoft CorpCOM | 3.5% | $23.6M | 63,180 | Added +35% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 3.3% | $22.5M | 30,170 | Cut −1% |
| GOVTIshares US Treasury Bond ETFETF | 3.0% | $19.9M | 875,351 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 2.1% | $14.4M | 210,809 | Held |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $13.7M | 24,354 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.0% | $13.5M | 27,067 | Held |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 1.9% | $12.6M | 171,649 | Cut −2% |
| AMZNAmazon.Com IncCOM | 1.9% | $12.6M | 52,769 | Held |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 1.8% | $12.1M | 94,819 | Held |
| HDHome Depot IncCOM | 1.8% | $12.1M | 34,424 | Held |
| AAPLApple IncCOM | 1.7% | $11.7M | 40,508 | Added +68% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 1.7% | $11.3M | 305,764 | Added +12% |
| VGSHVanguard Short-Term TreasuryETF | 1.4% | $9.6M | 164,553 | Cut −28% |
| WMTWalmart IncCOM | 1.4% | $9.3M | 81,779 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.3% | $9.0M | 25,274 | Cut −11% |
| DFATDimensional US Target ValueUS TARGETED VLU | 1.3% | $9.0M | 128,199 | Added +7% |
| AVDEAvantis International EquityINTL EQT ETF | 1.3% | $8.5M | 95,262 | Held |
| UBERUber Technologies IncStock | 1.2% | $7.8M | 108,113 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $7.4M | 21,066 | Cut −1% |
| PGRProgressive CorpStock | 1.1% | $7.2M | 32,794 | Held |
| ABBVAbbvie IncStock | 1.0% | $7.1M | 28,032 | Held |
| AONAon Plc-Class AStock | 1.0% | $7.0M | 21,091 | Held |
| NVDANvidia CorpCOM | 1.0% | $7.0M | 34,841 | Added +171% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 1.0% | $6.9M | 125,272 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 1.0% | $6.7M | 348,462 | Cut −1% |
| CSCOCisco Systems IncStock | 1.0% | $6.6M | 55,815 | Held |
| ACGLArch Capital Group LtdStock | 0.9% | $6.0M | 61,870 | Held |
| NFLXNetflix IncCOM | 0.9% | $5.9M | 82,719 | Held |
| FAFFirst American FinancialCOM | 0.8% | $5.3M | 77,855 | Cut −40% |
| JNJJohnson & JohnsonStock | 0.8% | $5.3M | 20,987 | Held |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.8% | $5.2M | 69,300 | Cut −8% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $5.0M | 14,568 | Added +1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.7% | $5.0M | 51,594 | Cut −10% |
| ABTAbbott LaboratoriesStock | 0.6% | $4.1M | 44,814 | Added +57% |
| CPRTCopart IncStock | 0.6% | $3.7M | 132,542 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.5% | $3.4M | 11,400 | Held |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.5% | $3.4M | 63,218 | Cut −12% |
| SCHWSchwab (Charles) CorpStock | 0.5% | $3.3M | 35,848 | Held |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.5% | $3.2M | 1,530 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $3.0M | 6,319 | New |
| BKNGBooking Holdings IncStock | 0.4% | $2.9M | 16,325 | Held |
| TMOThermo Fisher Scientific IncStock | 0.4% | $2.7M | 5,452 | Added +22% |
| KDPKeurig Dr Pepper IncStock | 0.4% | $2.7M | 81,958 | Cut −30% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $2.6M | 25,113 | Held |
| JPMJpmorgan Chase & CoCOM | 0.4% | $2.6M | 7,842 | Held |
| WRBWr Berkley CorpStock | 0.4% | $2.6M | 36,279 | Cut −39% |
| NRPNatural Resource Partners LPCOM UNIT LTD PAR | 0.4% | $2.5M | 26,207 | Held |
| BDXBecton Dickinson and CoStock | 0.4% | $2.4M | 15,961 | Added +71% |
| Oneok IncCOM | 0.4% | $2.4M | 27,587 | Held |
| UNPUnion Pacific CorpStock | 0.3% | $2.1M | 7,610 | Cut −25% |
| MKLMarkel Group IncStock | 0.3% | $2.0M | 1,012 | Held |
| MRSHMarsh & Mclennan CosStock | 0.3% | $1.9M | 12,480 | Cut −42% |
| ICEIntercontinental Exchange inStock | 0.3% | $1.9M | 15,188 | Held |
| URGNUrogen Pharma LtdCOMMON STOCK | 0.2% | $1.7M | 45,425 | Cut −22% |
| APOApollo Global Management IncStock | 0.2% | $1.6M | 13,860 | Added +2% |
| SPGIS&P Global IncStock | 0.2% | $1.5M | 3,777 | Held |
| KKRKkr & Co IncCOM | 0.2% | $1.5M | 16,650 | Held |
| WBDWarner Bros Discovery IncStock | 0.2% | $1.5M | 57,177 | New |
| DHRDanaher CorpStock | 0.2% | $1.5M | 7,827 | Held |
| MDTMedtronic PLCStock | 0.2% | $1.5M | 19,044 | New |
| WSOWatsco IncStock | 0.2% | $1.5M | 3,516 | Held |
| MRKMerck & Co. Inc.Stock | 0.2% | $1.4M | 11,035 | Added +134% |
| KWYKingsway CorpCOMMON STOCK | 0.2% | $1.3M | 128,200 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $1.2M | 24,000 | New |
| GLOOGloo Holdings Inc-ACommon Stock | 0.2% | $1.1M | 250,000 | Held |
| VRSKVerisk Analytics IncStock | 0.2% | $1.1M | 6,299 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $1.1M | 5,187 | Cut −1% |
| DFAWDimensional World Eqty ETFWORLD EQUITY ETF | 0.2% | $1.1M | 13,349 | Added +2% |
| IQVIqvia Holdings IncStock | 0.2% | $1.0M | 5,300 | New |
| ARAntero Resources CorpStock | 0.1% | $930K | 26,464 | Added +31% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $882K | 6,412 | Held |
| MEDPMedpace Holdings IncStock | 0.1% | $847K | 1,600 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.1% | $816K | 5,200 | Held |
| CSWCsw Industrials IncCOM | 0.1% | $757K | 2,721 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $749K | 1 | New |
| MBBIshares Mbs ETFMBS ETF | 0.1% | $656K | 6,939 | Held |
| CLSKCleanspark IncCOM NEW | 0.1% | $634K | 43,572 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $621K | 829 | Held |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.1% | $617K | 11,932 | Held |
| TSLATesla IncCOM | 0.1% | $599K | 1,424 | Added +119% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $594K | 17,546 | Held |
| DELLDell Technologies -CStock | 0.1% | $541K | 1,253 | Cut −31% |
| BROBrown & Brown IncStock | 0.1% | $488K | 7,600 | New |
| VXUSVanguard Total Intl StockETF | 0.1% | $487K | 5,700 | Held |
| FNDASchwab Fndmntl US Sm Co ETFFUNDAMENTAL US S | 0.1% | $480K | 12,600 | Held |
| Central and Eastern Europe FCOM | 0.1% | $430K | 20,928 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $425K | 813 | Added +9% |
| FNDCSchwab Fndmnt Intl Sm Eq ETFFUNDAMENTAL INTL | 0.1% | $415K | 8,550 | Held |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 0.1% | $404K | 18,153 | Held |
| FIXComfort Systems USA IncStock | 0.1% | $396K | 200 | New |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $395K | 1,625 | Held |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.1% | $373K | 1,684 | Held |
| MSTRStrategy IncStock | 0.1% | $371K | 4,269 | New |
| USFDUS Foods Holding CorpStock | 0.0% | $327K | 3,200 | New |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 0.0% | $305K | 6,379 | Cut −19% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $297K | 6,699 | Held |
| AOSSmith (A.O.) CorpStock | 0.0% | $295K | 4,700 | New |
| AVGOBroadcom IncCOM | 0.0% | $273K | 724 | Cut −40% |
| BACBank of America CorpStock | 0.0% | $272K | 4,780 | Held |
| Exxon Mobil CorpStock | 0.0% | $270K | 1,975 | Cut −23% |
| AVGEAvantis All Eqty Mrkts ETFAVANTIS ALL EQT | 0.0% | $267K | 2,695 | Held |
| COPConocophillipsStock | 0.0% | $248K | 2,381 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $248K | 670 | New |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.0% | $247K | 3,004 | Held |
| IWCIshares Micro-Cap ETFETF | 0.0% | $237K | 1,186 | Added +152% |
| AIGAmerican International GroupStock | 0.0% | $235K | 3,151 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.0% | $234K | 1,884 | New |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $233K | 2,000 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.0% | $224K | 2,775 | New |
| CVXChevron CorpCOM | 0.0% | $214K | 1,289 | Cut −5% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.0% | $208K | 2,414 | Cut −22% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $206K | 300 | New |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $203K | 1,371 | New |
| EOSEEos Energy Enterprises IncStock | 0.0% | $76.0K | 12,870 | New |
| WWRWestwater Resources IncCOM NEW | 0.0% | $51.0K | 100,000 | Held |
| IRDOpus Genetics IncCOMMON STOCK | 0.0% | $41.0K | 10,000 | Held |
| RNTXRein Therapeutics IncCOM NEW | 0.0% | $16.0K | 15,026 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TXNTexas Instruments IncStock | 0.3% | $1.8M |
| CTVACorteva IncStock | 0.1% | $483K |
| QQnity Electronics IncStock | 0.1% | $334K |
| TAT&T IncCOM | 0.0% | $269K |
| Dupont de Nemours IncStock | 0.0% | $265K |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $257K |
| BABoeing Co/TheStock | 0.0% | $255K |
| DOWDow IncStock | 0.0% | $241K |
| EPDEnterprise Products PartnersCOM | 0.0% | $231K |
| SLVIshares Silver TrustISHARES | 0.0% | $204K |
| KMIKinder Morgan IncStock | 0.0% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.