Annandale Capital, LLC
CIK 0001811739
Annualised vol
5.023757%
Beta
0.250627
HHI
283.329481
Top-10 weight
45.967786%
VaR 95%
0.473666%
VaR 99%
0.931522%
Max drawdown
8.146867%
Matched value
26.355124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 63,180 | 46,837 | 34.89% | 23,567 |
| GOOGL | REDUCED | 46,340 | 49,483 | -6.35% | 16,475 |
| META | REDUCED | 24,354 | 24,675 | -1.3% | 13,718 |
| AMZN | ADDED | 52,769 | 52,724 | 0.09% | 12,577 |
| HD | ADDED | 34,424 | 34,294 | 0.38% | 12,141 |
| AAPL | ADDED | 40,508 | 24,086 | 68.18% | 11,721 |
| WMT | REDUCED | 81,779 | 81,833 | -0.07% | 9,262 |
| UBER | REDUCED | 108,113 | 108,123 | -0.01% | 7,801 |
| ABBV | UNCHANGED | 28,032 | 28,032 | 0.0% | 7,054 |
| AON | ADDED | 21,091 | 21,032 | 0.28% | 6,996 |
| NVDA | ADDED | 34,841 | 12,853 | 171.07% | 6,971 |
| NFLX | UNCHANGED | 82,719 | 82,719 | 0.0% | 5,906 |
| JNJ | REDUCED | 20,987 | 21,017 | -0.14% | 5,330 |
| V | ADDED | 14,568 | 14,445 | 0.85% | 4,998 |
| CPRT | ADDED | 132,542 | 131,944 | 0.45% | 3,736 |
| SCHW | UNCHANGED | 35,848 | 35,848 | 0.0% | 3,308 |
| BKNG | ADDED | 16,325 | 653 | 2400.0% | 2,910 |
| TMO | ADDED | 5,452 | 4,452 | 22.46% | 2,733 |
| KDP | REDUCED | 81,958 | 116,258 | -29.5% | 2,682 |
| JPM | UNCHANGED | 7,842 | 7,842 | 0.0% | 2,567 |
| WRB | REDUCED | 36,279 | 59,079 | -38.59% | 2,559 |
| BDX | ADDED | 15,961 | 9,361 | 70.51% | 2,415 |
| OKE | UNCHANGED | 27,587 | 27,587 | 0.0% | 2,398 |
| MKL | UNCHANGED | 1,012 | 1,012 | 0.0% | 1,976 |
| URGN | REDUCED | 45,425 | 58,552 | -22.42% | 1,672 |
| SPGI | UNCHANGED | 3,777 | 3,777 | 0.0% | 1,538 |
| KKR | UNCHANGED | 16,650 | 16,650 | 0.0% | 1,528 |
| WBD | NEW | 57,177 | - | - | 1,524 |
| MDT | NEW | 19,044 | - | - | 1,490 |
| WSO | UNCHANGED | 3,516 | 3,516 | 0.0% | 1,465 |
| MRK | ADDED | 11,035 | 4,725 | 133.54% | 1,418 |
| KWY | NEW | 128,200 | - | - | 1,336 |
| NVO | NEW | 24,000 | - | - | 1,151 |
| GLOO | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,138 |
| VRSK | UNCHANGED | 6,299 | 6,299 | 0.0% | 1,131 |
| AR | ADDED | 26,464 | 20,154 | 31.31% | 930 |
| CSW | UNCHANGED | 2,721 | 2,721 | 0.0% | 757 |
| CLSK | NEW | 43,572 | - | - | 634 |
| TSLA | ADDED | 1,424 | 650 | 119.08% | 599 |
| DELL | REDUCED | 1,253 | 1,827 | -31.42% | 541 |
| BRO | NEW | 7,600 | - | - | 488 |
| MSTR | NEW | 4,269 | - | - | 371 |
| AOS | NEW | 4,700 | - | - | 295 |
| AVGO | REDUCED | 724 | 1,205 | -39.92% | 273 |
| COP | UNCHANGED | 2,381 | 2,381 | 0.0% | 248 |
| AIG | UNCHANGED | 3,151 | 3,151 | 0.0% | 235 |
| PLTR | UNCHANGED | 2,000 | 2,000 | 0.0% | 233 |
| CVX | REDUCED | 1,289 | 1,364 | -5.5% | 214 |
| EOSE | NEW | 12,870 | - | - | 76 |
| IRD | UNCHANGED | 10,000 | 10,000 | 0.0% | 41 |
| RNTX | UNCHANGED | 15,026 | 15,026 | 0.0% | 16 |
| T | CLOSED OUT | 0 | 9,265 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,795 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 5,767 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,897 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,282 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,384 | 5.92 | 556851.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 41,568 | 5.67 | 1007698.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 41,297 | 5.64 | 503749.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,933 | 5.31 | 60200.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 37,327 | 5.09 | 884325.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,156 | 4.66 | 155660.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,038 | 3.83 | 697284.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,074 | 3.56 | 164994.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,567 | 3.22 | 63180.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,530 | 3.07 | 30170.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,940 | 2.72 | 875351.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,421 | 1.97 | 210809.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,718 | 1.87 | 24354.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,544 | 1.85 | 27067.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,644 | 1.73 | 171649.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,577 | 1.72 | 52769.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,144 | 1.66 | 94819.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,141 | 1.66 | 34424.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,721 | 1.6 | 40508.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,264 | 1.54 | 305764.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,000 | 1.36 | 50000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,577 | 1.31 | 164553.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,262 | 1.26 | 81779.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,032 | 1.23 | 25274.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,961 | 1.22 | 128199.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,685 | 1.19 | 200000.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,497 | 1.16 | 95262.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,801 | 1.06 | 108113.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,443 | 1.02 | 21066.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,164 | 0.98 | 32794.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,054 | 0.96 | 28032.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 6,996 | 0.95 | 21091.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,971 | 0.95 | 34841.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,891 | 0.94 | 125272.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,663 | 0.91 | 348462.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,556 | 0.89 | 55815.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 6,005 | 0.82 | 61870.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 5,906 | 0.81 | 82719.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 5,340 | 0.73 | 77855.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,330 | 0.73 | 20987.0 |
| - | SPDR SER TR | S&P REGL BKG | 78464A698 | 5,187 | 0.71 | 69300.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,998 | 0.68 | 14568.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,978 | 0.68 | 51594.0 | |
| - | ABBOTT LABS | COM | 002824100 | 4,066 | 0.55 | 44814.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,736 | 0.51 | 132542.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,425 | 0.47 | 11400.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,363 | 0.46 | 63218.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,308 | 0.45 | 35848.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,184 | 0.43 | 1530.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,018 | 0.41 | 6319.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,910 | 0.4 | 16325.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,733 | 0.37 | 5452.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,682 | 0.37 | 81958.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,609 | 0.36 | 25113.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,567 | 0.35 | 7842.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 2,559 | 0.35 | 36279.0 |
| - | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,542 | 0.35 | 26207.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,415 | 0.33 | 15961.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,398 | 0.33 | 27587.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,070 | 0.28 | 7610.0 | |
| MKL | UNCHANGED | MARKEL CORP | COM | 570535104 | 1,976 | 0.27 | 1012.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,947 | 0.27 | 12480.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,870 | 0.26 | 15188.0 | |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 1,672 | 0.23 | 45425.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,640 | 0.22 | 13860.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,538 | 0.21 | 3777.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,528 | 0.21 | 16650.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,524 | 0.21 | 57177.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 1,491 | 0.2 | 7827.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,490 | 0.2 | 19044.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 1,465 | 0.2 | 3516.0 |
| MRK | ADDED | MERCK & CO. INC | COM | 58933Y105 | 1,418 | 0.19 | 11035.0 |
| KWY | NEW | KINGSWAY CORP | COM NEW | 496904202 | 1,336 | 0.18 | 128200.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,151 | 0.16 | 24000.0 |
| GLOO | UNCHANGED | GLOO HOLDINGS INC | CL A | 379598105 | 1,138 | 0.16 | 250000.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,131 | 0.15 | 6299.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,130 | 0.15 | 5187.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,105 | 0.15 | 13349.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,024 | 0.14 | 5300.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 930 | 0.13 | 26464.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 0.12 | 6412.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 847 | 0.12 | 1600.0 | |
| - | MSCI ACWI EX US | ISHARES TR | 464288257 | 816 | 0.11 | 5200.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 757 | 0.1 | 2721.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 0.1 | 1.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 656 | 0.09 | 6939.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 634 | 0.09 | 43572.0 |
| - | CORE S&P500 ETF | ISHARES TR | 464287200 | 621 | 0.08 | 829.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 617 | 0.08 | 11932.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 599 | 0.08 | 1424.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594 | 0.08 | 17546.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 541 | 0.07 | 1253.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 488 | 0.07 | 7600.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 487 | 0.07 | 5700.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 480 | 0.07 | 12600.0 | |
| - | CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 430 | 0.06 | 20928.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425 | 0.06 | 813.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 415 | 0.06 | 8550.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 404 | 0.06 | 18153.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 396 | 0.05 | 200.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395 | 0.05 | 1625.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 373 | 0.05 | 1684.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 371 | 0.05 | 4269.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 327 | 0.04 | 3200.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 305 | 0.04 | 6379.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297 | 0.04 | 6699.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 295 | 0.04 | 4700.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 273 | 0.04 | 724.0 |
| - | BK OF AMERICA CORP | COM | 060505104 | 272 | 0.04 | 4780.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 270 | 0.04 | 1975.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 270 | 0.04 | 10000.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 267 | 0.04 | 2695.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 248 | 0.03 | 2381.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 0.03 | 670.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 247 | 0.03 | 3004.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 237 | 0.03 | 1186.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 0.03 | 3151.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 0.03 | 1884.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 0.03 | 2000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 0.03 | 2775.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 214 | 0.03 | 1289.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 0.03 | 2414.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 0.03 | 300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 0.03 | 1371.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 76 | 0.01 | 12870.0 |
| - | WESTWATER RES INC | COM NEW | 961684206 | 51 | 0.01 | 100000.0 | |
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 41 | 0.01 | 10000.0 |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 16 | 0.0 | 15026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 732,848 | 128 | 5.023757 | 0.250627 | 8.146867 |
| 2026-03-31 | 2026-05-15 | 708,835 | 121 | 4.408413 | 0.218679 | 7.383896 |
| 2025-12-31 | 2026-02-12 | 843,087 | 127 | 4.189303 | 0.205294 | 7.173774 |
| 2025-09-30 | 2025-11-13 | 5,881,551 | 124 | 5.742019 | 0.280578 | 9.79956 |
| 2025-03-31 | 2025-05-13 | 1,585,127 | 127 | 2.510176 | 0.119718 | 4.781616 |
| 2024-12-31 | 2025-02-13 | 630,939 | 128 | 5.481087 | 0.266249 | 10.012785 |