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Annandale Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $732,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $43,384
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $41,568
- DIMENSIONAL ETF TRUST · US CORE EQUITY 1 · 25434V625 · shares: $41,297
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $38,933
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $37,327
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $34,156
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $28,038
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $26,074
- MICROSOFT CORP · COM · 594918104 · shares: $23,567
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $22,530
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 556,851 shares | $43,384 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,007,698 shares | $41,568 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 503,749 shares | $41,297 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 60,200 shares | $38,933 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 884,325 shares | $37,327 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 155,660 shares | $34,156 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 697,284 shares | $28,038 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 164,994 shares | $26,074 |
| MICROSOFT CORP | COM | 594918104 | — | 63,180 shares | $23,567 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 30,170 shares | $22,530 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 875,351 shares | $19,940 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 210,809 shares | $14,421 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,354 shares | $13,718 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,067 shares | $13,544 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 171,649 shares | $12,644 |
| AMAZON COM INC | COM | 023135106 | — | 52,769 shares | $12,577 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 94,819 shares | $12,144 |
| HOME DEPOT INC | COM | 437076102 | — | 34,424 shares | $12,141 |
| APPLE INC | COM | 037833100 | — | 40,508 shares | $11,721 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 305,764 shares | $11,264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 50,000 shares | $10,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 164,553 shares | $9,577 |
| WALMART INC | COM | 931142103 | — | 81,779 shares | $9,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,274 shares | $9,032 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 128,199 shares | $8,961 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 200,000 shares | $8,685 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 95,262 shares | $8,497 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 108,113 shares | $7,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,066 shares | $7,443 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,794 shares | $7,164 |
| ABBVIE INC | COM | 00287Y109 | — | 28,032 shares | $7,054 |
| AON PLC | SHS CL A | G0403H108 | — | 21,091 shares | $6,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,841 shares | $6,971 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 125,272 shares | $6,891 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 348,462 shares | $6,663 |
| CISCO SYS INC | COM | 17275R102 | — | 55,815 shares | $6,556 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 61,870 shares | $6,005 |
| NETFLIX INC | COM | 64110L106 | — | 82,719 shares | $5,906 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 77,855 shares | $5,340 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,987 shares | $5,330 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 69,300 shares | $5,187 |
| VISA INC | COM CL A | 92826C839 | — | 14,568 shares | $4,998 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 51,594 shares | $4,978 |
| ABBOTT LABS | COM | 002824100 | — | 44,814 shares | $4,066 |
| COPART INC | COM | 217204106 | — | 132,542 shares | $3,736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,400 shares | $3,425 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 63,218 shares | $3,363 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 35,848 shares | $3,308 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,530 shares | $3,184 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,319 shares | $3,018 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,325 shares | $2,910 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,452 shares | $2,733 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 81,958 shares | $2,682 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,113 shares | $2,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,842 shares | $2,567 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,279 shares | $2,559 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 26,207 shares | $2,542 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,961 shares | $2,415 |
| ONEOK INC NEW | COM | 682680103 | — | 27,587 shares | $2,398 |
| UNION PAC CORP | COM | 907818108 | — | 7,610 shares | $2,070 |
| MARKEL CORP | COM | 570535104 | — | 1,012 shares | $1,976 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,480 shares | $1,947 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,188 shares | $1,870 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 45,425 shares | $1,672 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,860 shares | $1,640 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,777 shares | $1,538 |
| KKR & CO INC | COM | 48251W104 | — | 16,650 shares | $1,528 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,177 shares | $1,524 |
| DANAHER CORPORATION | COM | 235851102 | — | 7,827 shares | $1,491 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,044 shares | $1,490 |
| WATSCO INC | COM | 942622200 | — | 3,516 shares | $1,465 |
| MERCK & CO. INC | COM | 58933Y105 | — | 11,035 shares | $1,418 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 128,200 shares | $1,336 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,000 shares | $1,151 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 250,000 shares | $1,138 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,299 shares | $1,131 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,187 shares | $1,130 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 13,349 shares | $1,105 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,300 shares | $1,024 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,464 shares | $930 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,412 shares | $882 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,600 shares | $847 |
| MSCI ACWI EX US | ISHARES TR | 464288257 | — | 5,200 shares | $816 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,721 shares | $757 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,939 shares | $656 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 43,572 shares | $634 |
| CORE S&P500 ETF | ISHARES TR | 464287200 | — | 829 shares | $621 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,932 shares | $617 |
| TESLA INC | COM | 88160R101 | — | 1,424 shares | $599 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,546 shares | $594 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,253 shares | $541 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,600 shares | $488 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,700 shares | $487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,600 shares | $480 |
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | — | 20,928 shares | $430 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 813 shares | $425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,550 shares | $415 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,153 shares | $404 |
| COMFORT SYS USA INC | COM | 199908104 | — | 200 shares | $396 |