Annandale Capital
DALLAS, TXfiles as Annandale Capital, LLC
$675m in 124 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$675m
Stocks
124
Top 10 share
47.1%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- Warner Bros. DiscoveryWBD0.2% of the fund
- MedtronicMDT0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Iqvia HoldingsIQV0.2% of the fund
- Berkshire Hathaway INC DELBRK-A0.1% of the fund
- CleansparkCLSK<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- StrategyMSTR<0.1% of the fund
- US Foods HoldingUSFD<0.1% of the fund
- Smith A OAOS<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Eos Energy EnterprisesEOSE<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI6.2% of the fund+10%
- Dimensional ETF TrustDCOR6.1% of the fund+15%
- Ishares TRQUAL5.1% of the fund+5%
- MicrosoftMSFT3.5% of the fund+35%
- AppleAAPL1.7% of the fund+68%
- Dimensional ETF TrustDFAX1.7% of the fund+12%
- Dimensional ETF TrustDFAT1.3% of the fund+7%
- NvidiaNVDA1.0% of the fund+171%
- Abbott LaboratoriesABT0.6% of the fund+57%
- Thermo Fisher ScientificTMO0.4% of the fund+22%
- Becton DickinsonBDX0.4% of the fund+71%
- MerckMRK0.2% of the fund+134%
- Dimensional World EquityDFAW0.2% of the fund+2%
- Antero ResourcesAR0.1% of the fund+31%
- TeslaTSLA<0.1% of the fund+119%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund+9%
- Ishares TRIWC<0.1% of the fund+152%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE4.2% of the fund-3%
- Global X FDSMLPX1.9% of the fund-2%
- Vanguard Scottsdale FDSVGSH1.4% of the fund-28%
- AlphabetGOOGL1.3% of the fund-11%
- First American FinancialFAF0.8% of the fund-40%
- Spdr Series TrustKRE0.8% of the fund-8%
- American Centy ETF TRAVEM0.7% of the fund-10%
- Profesionally Managed PortfoAKRE0.5% of the fund-12%
- Keurig Dr PepperKDP0.4% of the fund-30%
- Berkley W RWRB0.4% of the fund-39%
- Union PacificUNP0.3% of the fund-25%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-42%
- UroGen PharmaURGN0.2% of the fund-22%
- Dell TechnologiesDELL<0.1% of the fund-31%
- Dimensional ETF TrustDFSD<0.1% of the fund-19%
- BroadcomAVGO<0.1% of the fund-40%
- ExxonMobil HoldingsXOM<0.1% of the fund-23%
- ChevronCVX<0.1% of the fund-6%
- Vanguard Index FDSVUG<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Texas InstrumentsTXN-100%
- CortevaCTVA-100%
- Qnity ElectronicsQ-100%
- AT&TT-100%
- DuPont de NemoursDD-100%
- Vanguard World FDVDE-100%
- BoeingBA-100%
- DOWDOW-100%
- Enterprise Products Partners L.P.EPD-100%
- Ishares Silver TRSLV-100%
- Kinder MorganKMI-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 6.4%
- Value
- $43m
- Shares
- 556,851
Held
- Dimensional ETF TrustDFAI
- Share
- 6.2%
- Value
- $42m
- Shares
- 1,007,698
+10%
- Dimensional ETF TrustDCOR
- Share
- 6.1%
- Value
- $41m
- Shares
- 503,749
+15%
- Dimensional ETF TrustDFCF
- Share
- 5.5%
- Value
- $37m
- Shares
- 884,325
Held
- Ishares TRQUAL
- Share
- 5.1%
- Value
- $34m
- Shares
- 155,660
+5%
- Dimensional ETF TrustDFAE
- Share
- 4.2%
- Value
- $28m
- Shares
- 697,284
-3%
- Vanguard Whitehall FDSVYM
- Share
- 3.9%
- Value
- $26m
- Shares
- 164,994
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.3%
- Value
- $23m
- Shares
- 30,170
Held
- Ishares TRGOVT
- Share
- 3.0%
- Value
- $20m
- Shares
- 875,351
Held
- Ishares TREEM
- Share
- 2.1%
- Value
- $14m
- Shares
- 210,809
Held
- Global X FDSMLPX
- Share
- 1.9%
- Value
- $13m
- Shares
- 171,649
-2%
- American Centy ETF TRAVUS
- Share
- 1.8%
- Value
- $12m
- Shares
- 94,819
Held
- Dimensional ETF TrustDFAX
- Share
- 1.7%
- Value
- $11m
- Shares
- 305,764
+12%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.4%
- Value
- $10m
- Shares
- 164,553
-28%
- Dimensional ETF TrustDFAT
- Share
- 1.3%
- Value
- $9m
- Shares
- 128,199
+7%
- American Centy ETF TRAVDE
- Share
- 1.3%
- Value
- $8m
- Shares
- 95,262
Held
- Dimensional ETF TrustDFUV
- Share
- 1.0%
- Value
- $7m
- Shares
- 125,272
Held
- Energy Transfer L PET
- Share
- 1.0%
- Value
- $7m
- Shares
- 348,462
Held
- Spdr Series TrustKRE
- Share
- 0.8%
- Value
- $5m
- Shares
- 69,300
-8%
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $5m
- Shares
- 51,594
-10%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,400
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $3m
- Shares
- 63,218
-12%
- Ishares TREFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,113
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,187
Held
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,349
+2%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $882,000
- Shares
- 6,412
Held
- Ishares TRACWI
- Share
- 0.1%
- Value
- $816,000
- Shares
- 5,200
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $749,000
- Shares
- 1
New
- Ishares TRMBB
- Share
- <0.1%
- Value
- $656,000
- Shares
- 6,939
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $621,000
- Shares
- 829
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $617,000
- Shares
- 11,932
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $594,000
- Shares
- 17,546
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $487,000
- Shares
- 5,700
Held
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $480,000
- Shares
- 12,600
Held
- Central & Eastern Europe FundCEE
- Share
- <0.1%
- Value
- $430,000
- Shares
- 20,928
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $425,000
- Shares
- 813
+9%
- Schwab Strategic TRFNDC
- Share
- <0.1%
- Value
- $415,000
- Shares
- 8,550
Held
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $404,000
- Shares
- 18,153
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $395,000
- Shares
- 1,625
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $373,000
- Shares
- 1,684
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 6.4% | $43m | 556,851 | Held |
| Dimensional ETF TrustDFAI | 6.2% | $42m | 1,007,698 | +10% |
| Dimensional ETF TrustDCOR | 6.1% | $41m | 503,749 | +15% |
| Dimensional ETF TrustDFCF | 5.5% | $37m | 884,325 | Held |
| Ishares TRQUAL | 5.1% | $34m | 155,660 | +5% |
| Dimensional ETF TrustDFAE | 4.2% | $28m | 697,284 | -3% |
| Vanguard Whitehall FDSVYM | 3.9% | $26m | 164,994 | Held |
| MicrosoftMSFT | 3.5% | $24m | 63,180 | +35% |
| State STR Spdr S&P 500 ETF TSPY | 3.3% | $23m | 30,170 | Held |
| Ishares TRGOVT | 3.0% | $20m | 875,351 | Held |
| Ishares TREEM | 2.1% | $14m | 210,809 | Held |
| Meta PlatformsMETA | 2.0% | $14m | 24,354 | Held |
| Berkshire HathawayBRK-B | 2.0% | $14m | 27,067 | Held |
| Global X FDSMLPX | 1.9% | $13m | 171,649 | -2% |
| Amazon.comAMZN | 1.9% | $13m | 52,769 | Held |
| American Centy ETF TRAVUS | 1.8% | $12m | 94,819 | Held |
| Home DepotHD | 1.8% | $12m | 34,424 | Held |
| AppleAAPL | 1.7% | $12m | 40,508 | +68% |
| Dimensional ETF TrustDFAX | 1.7% | $11m | 305,764 | +12% |
| Vanguard Scottsdale FDSVGSH | 1.4% | $10m | 164,553 | -28% |
| WalmartWMT | 1.4% | $9m | 81,779 | Held |
| AlphabetGOOGL | 1.3% | $9m | 25,274 | -11% |
| Dimensional ETF TrustDFAT | 1.3% | $9m | 128,199 | +7% |
| American Centy ETF TRAVDE | 1.3% | $8m | 95,262 | Held |
| Uber TechnologiesUBER | 1.2% | $8m | 108,113 | Held |
| AlphabetGOOG | 1.1% | $7m | 21,066 | Held |
| ProgressivePGR | 1.1% | $7m | 32,794 | Held |
| AbbVieABBV | 1.0% | $7m | 28,032 | Held |
| AonAON | 1.0% | $7m | 21,091 | Held |
| NvidiaNVDA | 1.0% | $7m | 34,841 | +171% |
| Dimensional ETF TrustDFUV | 1.0% | $7m | 125,272 | Held |
| Energy Transfer L PET | 1.0% | $7m | 348,462 | Held |
| Cisco SystemsCSCO | 1.0% | $7m | 55,815 | Held |
| Arch Capital GroupACGL | 0.9% | $6m | 61,870 | Held |
| NetflixNFLX | 0.9% | $6m | 82,719 | Held |
| First American FinancialFAF | 0.8% | $5m | 77,855 | -40% |
| Johnson & JohnsonJNJ | 0.8% | $5m | 20,987 | Held |
| Spdr Series TrustKRE | 0.8% | $5m | 69,300 | -8% |
| VisaV | 0.7% | $5m | 14,568 | Held |
| American Centy ETF TRAVEM | 0.7% | $5m | 51,594 | -10% |
| Abbott LaboratoriesABT | 0.6% | $4m | 44,814 | +57% |
| CopartCPRT | 0.6% | $4m | 132,542 | Held |
| Ishares TRIWM | 0.5% | $3m | 11,400 | Held |
| Profesionally Managed PortfoAKRE | 0.5% | $3m | 63,218 | -12% |
| Charles SchwabSCHW | 0.5% | $3m | 35,848 | Held |
| First Citizens BancsharesFCNCA | 0.5% | $3m | 1,530 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 6,319 | New |
| Booking HoldingsBKNG | 0.4% | $3m | 16,325 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $3m | 5,452 | +22% |
| Keurig Dr PepperKDP | 0.4% | $3m | 81,958 | -30% |
| Ishares TREFA | 0.4% | $3m | 25,113 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 7,842 | Held |
| Berkley W RWRB | 0.4% | $3m | 36,279 | -39% |
| Natural Resource Partners LPNRP | 0.4% | $3m | 26,207 | Held |
| Becton DickinsonBDX | 0.4% | $2m | 15,961 | +71% |
| OneokOKE | 0.4% | $2m | 27,587 | Held |
| Union PacificUNP | 0.3% | $2m | 7,610 | -25% |
| Markel GroupMKL | 0.3% | $2m | 1,012 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $2m | 12,480 | -42% |
| Intercontinental ExchangeICE | 0.3% | $2m | 15,188 | Held |
| UroGen PharmaURGN | 0.2% | $2m | 45,425 | -22% |
| Apollo Global ManagementAPO | 0.2% | $2m | 13,860 | Held |
| S&P GlobalSPGI | 0.2% | $2m | 3,777 | Held |
| KKRKKR | 0.2% | $2m | 16,650 | Held |
| Warner Bros. DiscoveryWBD | 0.2% | $2m | 57,177 | New |
| DanaherDHR | 0.2% | $1m | 7,827 | Held |
| MedtronicMDT | 0.2% | $1m | 19,044 | New |
| WatscoWSO | 0.2% | $1m | 3,516 | Held |
| MerckMRK | 0.2% | $1m | 11,035 | +134% |
| KingswayKWY | 0.2% | $1m | 128,200 | Held |
| Novo Nordisk A SNVO | 0.2% | $1m | 24,000 | New |
| Gloo HoldingsGLOO | 0.2% | $1m | 250,000 | Held |
| Verisk AnalyticsVRSK | 0.2% | $1m | 6,299 | Held |
| Vanguard Index FDSVTV | 0.2% | $1m | 5,187 | Held |
| Dimensional World EquityDFAW | 0.2% | $1m | 13,349 | +2% |
| Iqvia HoldingsIQV | 0.2% | $1m | 5,300 | New |
| Antero ResourcesAR | 0.1% | $930,000 | 26,464 | +31% |
| Ishares TRIVW | 0.1% | $882,000 | 6,412 | Held |
| Medpace HoldingsMEDP | 0.1% | $847,000 | 1,600 | Held |
| Ishares TRACWI | 0.1% | $816,000 | 5,200 | Held |
| CSW IndustrialsCSW | 0.1% | $757,000 | 2,721 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $749,000 | 1 | New |
| Ishares TRMBB | <0.1% | $656,000 | 6,939 | Held |
| CleansparkCLSK | <0.1% | $634,000 | 43,572 | New |
| Ishares TRIVV | <0.1% | $621,000 | 829 | Held |
| Dimensional ETF TrustDFAU | <0.1% | $617,000 | 11,932 | Held |
| TeslaTSLA | <0.1% | $599,000 | 1,424 | +119% |
| Schwab Strategic TRSCHG | <0.1% | $594,000 | 17,546 | Held |
| Dell TechnologiesDELL | <0.1% | $541,000 | 1,253 | -31% |
| Brown & BrownBRO | <0.1% | $488,000 | 7,600 | New |
| Vanguard Star FDSVXUS | <0.1% | $487,000 | 5,700 | Held |
| Schwab Strategic TRFNDA | <0.1% | $480,000 | 12,600 | Held |
| Central & Eastern Europe FundCEE | <0.1% | $430,000 | 20,928 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $425,000 | 813 | +9% |
| Schwab Strategic TRFNDC | <0.1% | $415,000 | 8,550 | Held |
| Plains ALL Amern Pipeline LPAA | <0.1% | $404,000 | 18,153 | Held |
| Comfort Systems USAFIX | <0.1% | $396,000 | 200 | New |
| Vanguard Index FDSVBR | <0.1% | $395,000 | 1,625 | Held |
| Ishares TRIWN | <0.1% | $373,000 | 1,684 | Held |
| StrategyMSTR | <0.1% | $371,000 | 4,269 | New |
Showing the largest 100 of 124.
Options (4)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $39m
- Contracts
- 60,200
- Ishares TRIWM
- Type
- Put
- Value
- $10m
- Contracts
- 50,000
- Ishares TREEM
- Type
- Put
- Value
- $9m
- Contracts
- 200,000
- IsharesEWZ
- Type
- Call
- Value
- $270,000
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $39m | 60,200 |
| Ishares TRIWM | Put | $10m | 50,000 |
| Ishares TREEM | Put | $9m | 200,000 |
| IsharesEWZ | Call | $270,000 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Financial services10.3%
Technology8.0%
Media & telecom5.6%
Health care4.6%
Retail & consumer4.2%
Industrials2.5%
Everyday goods1.8%
Energy1.0%
Materials0.1%
Other62.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.