← Back to Discover
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 INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,625 shares | $395 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,684 shares | $373 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,269 shares | $371 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,200 shares | $327 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 6,379 shares | $305 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 6,699 shares | $297 |
| SMITH A O CORP | COM | 831865209 | — | 4,700 shares | $295 |
| BROADCOM INC | COM | 11135F101 | — | 724 shares | $273 |
| BK OF AMERICA CORP | COM | 060505104 | — | 4,780 shares | $272 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,975 shares | $270 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 10,000 shares | $270 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,695 shares | $267 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,381 shares | $248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 670 shares | $248 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,004 shares | $247 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,186 shares | $237 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,151 shares | $235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,884 shares | $234 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,000 shares | $233 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,775 shares | $224 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,289 shares | $214 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,414 shares | $208 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 300 shares | $206 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,371 shares | $203 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,870 shares | $76 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 100,000 shares | $51 |
| OPUS GENETICS INC | COM | 67577R102 | — | 10,000 shares | $41 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 15,026 shares | $16 |