Investor
Annandale Capital, LLC
CIK 0001811739 · filed 2026-05-15 · SEC filing
13F book
$708.8K
Positions
117
8 new · 11 sold
Largest name
6.1%
Vanguard Bd Index Fds
Est. mark
−$12.1K
Price effect on 109 names still held. Flow $6.83K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 547.6K | $42.9K | 6.1% | −$216 | Added$493 |
| Dimensional Etf Trust | — | 871.4K | $36.8K | 5.2% | −$286 | Added$984 |
| Dimensional Etf Trust | — | 917.1K | $35.7K | 5.0% | $780 | Cut−$615 |
| Dimensional Etf Trust | — | 436.4K | $31.5K | 4.4% | −$677 | Cut−$1.2K |
| Ishares Tr | — | 147.6K | $28.3K | 4.0% | −$778 | Added$5.61K |
| Vanguard Whitehall Fds | — | 164K | $24.3K | 3.4% | $750 | Cut$100 |
| Dimensional Etf Trust | — | 717K | $24.3K | 3.4% | $925 | Cut−$203 |
| Ishares Tr | — | 873.5K | $20K | 2.8% | −$97 | Added$556 |
| Spdr S&P 500 Etf Tr | — | 30.6K | $19.9K | 2.8% | −$724 | Added$4.25K |
| Microsoft Corp | MSFT | 46.8K | $17.3K | 2.4% | −$3.54K | Added$2.25K |
| Meta Platforms, Inc. | META | 24.7K | $14.1K | 2.0% | −$2.17K | Added−$2.14K |
| Vanguard Scottsdale Fds | — | 227.4K | $13.3K | 1.9% | — | New |
| Global X Fds | — | 176K | $13K | 1.8% | $2.36K | Cut−$4.68K |
| Berkshire Hathaway Inc Del | — | 27.1K | $13K | 1.8% | −$635 | Held |
| Ishares Tr | — | 210.8K | $12K | 1.7% | $439 | Held |
| Home Depot, Inc. | HD | 34.3K | $11.3K | 1.6% | −$418 | Added$1.81K |
| Amazon Com Inc | AMZN | 52.7K | $11K | 1.5% | −$1.19K | Added−$1.17K |
| American Centy Etf Tr | — | 94.8K | $10.5K | 1.5% | −$57 | Held |
| Walmart Inc. | WMT | 81.8K | $10.2K | 1.4% | $1.05K | Cut$628 |
| Dimensional Etf Trust | — | 271.9K | $9.23K | 1.3% | $261 | Added$2.35K |
| Alphabet Inc | — | 28.3K | $8.13K | 1.1% | −$720 | Cut−$1.17K |
| American Centy Etf Tr | — | 95.3K | $8.08K | 1.1% | $240 | Cut−$456 |
| Netflix Inc | NFLX | 82.7K | $7.95K | 1.1% | $197 | Added$202 |
| First Amern Finl Corp | — | 130.4K | $7.86K | 1.1% | −$140 | Added$342 |
| Uber Technologies, Inc | UBER | 108.1K | $7.78K | 1.1% | −$1.06K | Added−$1.06K |
| Dimensional Etf Trust | — | 119.5K | $7.46K | 1.1% | $348 | Cut$265 |
| Energy Transfer L P | — | 351.8K | $6.79K | 1.0% | $988 | Cut−$3.74K |
| Aon plc | AON | 21K | $6.79K | 1.0% | −$380 | Added$2.34K |
| Progressive Corp | — | 32.8K | $6.5K | 0.9% | −$967 | Held |
| Apple Inc. | AAPL | 24.1K | $6.11K | 0.9% | −$425 | Added−$298 |
| AbbVie Inc. | ABBV | 28K | $6.1K | 0.9% | −$308 | Added−$305 |
| Alphabet Inc | — | 21.2K | $6.08K | 0.9% | −$518 | Added$57 |
| Dimensional Etf Trust | — | 125.2K | $6.07K | 0.9% | $234 | Cut$187 |
| Arch Cap Group Ltd | — | 62.1K | $5.96K | 0.8% | $5 | Added$237 |
| Johnson & Johnson | JNJ | 21K | $5.14K | 0.7% | $787 | Cut$555 |
| Spdr Series Trust | — | 75K | $4.89K | 0.7% | $25 | Cut−$1.59K |
| American Centy Etf Tr | — | 57.1K | $4.6K | 0.7% | $204 | Cut−$382 |
| Copart Inc | CPRT | 131.9K | $4.38K | 0.6% | −$740 | Added−$491 |
| Visa Inc. | V | 14.4K | $4.37K | 0.6% | −$611 | Added−$55 |
| Cisco Sys Inc | — | 55.8K | $4.33K | 0.6% | $32 | Cut−$290 |
| Berkley W R Corp | — | 59.1K | $3.92K | 0.6% | −$227 | Cut−$1.38K |
| Profesionally Managed Portfo | — | 71.9K | $3.8K | 0.5% | −$910 | Cut−$2.65K |
| Marsh & Mclennan Cos Inc | — | 21.4K | $3.61K | 0.5% | −$1.03K | Held |
| Schwab Charles Corp | — | 35.8K | $3.37K | 0.5% | −$213 | Held |
| Natural Resource Partners L | NRP | 26.2K | $3.17K | 0.4% | $435 | Held |
| Keurig Dr Pepper Inc. | KDP | 116.3K | $3.06K | 0.4% | −$195 | Cut−$1.48K |
| Abbott Labs | ABT | 28.5K | $2.93K | 0.4% | −$641 | Added−$627 |
| First Ctzns Bancshares Inc D | — | 1.53K | $2.88K | 0.4% | −$400 | Held |
| Ishares Tr | — | 11.4K | $2.83K | 0.4% | $21 | Held |
| Booking Holdings Inc. | BKNG | 653 | $2.75K | 0.4% | −$748 | Cut−$1.59K |
| Oneok Inc /New/ | OKE | 27.6K | $2.49K | 0.4% | $461 | Added$492 |
| Union Pac Corp | — | 10.2K | $2.48K | 0.3% | $115 | Added$117 |
| Ishares Tr | — | 25.1K | $2.44K | 0.3% | $27 | Cut−$16 |
| Intercontinental Exchange In | — | 15.2K | $2.39K | 0.3% | −$71 | Cut−$80 |
| Jpmorgan Chase & Co. | — | 7.84K | $2.31K | 0.3% | −$29 | Added$1.98K |
| Nvidia Corp | NVDA | 12.9K | $2.24K | 0.3% | −$18 | Added$1.97K |
| Thermo Fisher Scientific Inc. | TMO | 4.45K | $2.19K | 0.3% | −$303 | Added$190 |
| Markel Group Inc. | MKL | 1.01K | $1.94K | 0.3% | −$238 | Cut−$1.52K |
| Texas Instrs Inc | — | 9.06K | $1.76K | 0.2% | $187 | Cut−$1.18K |
| S&P Global Inc. | SPGI | 3.78K | $1.61K | 0.2% | — | New |
| Kkr & Co Inc | — | 16.6K | $1.54K | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 13.6K | $1.52K | 0.2% | — | New |
| Danaher Corporation | — | 7.83K | $1.48K | 0.2% | −$307 | Added−$305 |
| Becton Dickinson & Co | BDX | 9.36K | $1.47K | 0.2% | −$345 | Held |
| Kingsway Finl Svcs Inc | KWY | 128.2K | $1.34K | 0.2% | −$387 | Held |
| Watsco Inc | — | 3.52K | $1.28K | 0.2% | $94 | Added$104 |
| Gloo Holdings, Inc. | GLOO | 250K | $1.2K | 0.2% | −$220 | Held |
| Verisk Analytics, Inc. | VRSK | 6.3K | $1.2K | 0.2% | −$214 | Held |
| UroGen Pharma Ltd. | URGN | 58.6K | $1.05K | 0.1% | −$318 | Cut−$365 |
| Vanguard Index Fds | — | 5.26K | $1.03K | 0.1% | $27 | Held |
| Dimensional World Equity | — | 13.1K | $964 | 0.1% | −$2 | Added$154 |
| Antero Resources Corp | AR | 20.2K | $855 | 0.1% | $161 | Cut−$1.89K |
| Medpace Hldgs Inc | — | 1.6K | $768 | 0.1% | −$131 | Held |
| Ishares Tr | — | 6.41K | $725 | 0.1% | −$65 | Cut−$132 |
| Ishares Tr | — | 5.21K | $721 | 0.1% | −$16 | Cut−$16 |
| Csw Industrials, Inc. | CSW | 2.72K | $709 | 0.1% | −$90 | Held |
| Ishares Tr | — | 6.94K | $659 | 0.1% | −$2 | Held |
| Merck & Co., Inc. | MRK | 4.72K | $568 | 0.1% | $70 | Added$73 |
| Ishares Tr | — | 829 | $542 | 0.1% | −$26 | Held |
| Dimensional Etf Trust | — | 11.9K | $538 | 0.1% | −$20 | Held |
| Schwab Strategic Tr | — | 17.5K | $511 | 0.1% | −$61 | Added−$60 |
| Corteva, Inc. | CTVA | 5.77K | $483 | 0.1% | $96 | Held |
| Vanguard Star Fds | — | 5.7K | $440 | 0.1% | $10 | Held |
| Exxon Mobil Corp | — | 2.57K | $436 | 0.1% | $127 | Cut$124 |
| Schwab Strategic Tr | — | 12.6K | $409 | 0.1% | $12 | Held |
| Plains All Amern Pipeline L | — | 18.2K | $405 | 0.1% | $79 | Cut$5 |
| Schwab Strategic Tr | — | 8.55K | $396 | 0.1% | $15 | Held |
| Central & Eastern Europe Fd | — | 20.9K | $383 | 0.1% | $13 | Held |
| Dimensional Etf Trust | — | 7.84K | $375 | 0.1% | −$1 | Held |
| Broadcom Inc. | AVGO | 1.21K | $373 | 0.1% | −$43 | Added−$34 |
| Vanguard Index Fds | — | 1.63K | $353 | 0.1% | $9 | Held |
| Spdr Dow Jones Indl Average | — | 743 | $344 | 0.0% | −$12 | Added$9 |
| Qnity Electronics, Inc. | Q | 2.9K | $334 | 0.0% | $97 | Held |
| Ishares Tr | — | 1.68K | $319 | 0.0% | $14 | Cut−$98 |
| Conocophillips | COP | 2.38K | $314 | 0.0% | $91 | Cut−$1.42K |
| Dell Technologies Inc. | DELL | 1.83K | $300 | 0.0% | $70 | Held |
| Palantir Technologies Inc. | PLTR | 2K | $293 | 0.0% | −$63 | Held |
| Chevron Corp New | CVX | 1.36K | $282 | 0.0% | $74 | Cut$70 |
| At&T Inc | — | 9.27K | $269 | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.79K | $265 | 0.0% | $32 | Held |
| Dimensional Etf Trust | — | 6.7K | $260 | 0.0% | −$6 | Cut−$8 |
| Vanguard World Fd | — | 1.49K | $257 | 0.0% | — | New |
| Boeing Co | — | 1.28K | $255 | 0.0% | −$23 | Held |
| Tesla, Inc. | TSLA | 650 | $242 | 0.0% | −$50 | Added−$48 |
| Dow Inc. | DOW | 5.79K | $241 | 0.0% | — | New |
| American Centy Etf Tr | — | 2.7K | $238 | 0.0% | $6 | Held |
| American Intl Group Inc | — | 3.15K | $237 | 0.0% | −$33 | Held |
| Bank America Corp | — | 4.78K | $233 | 0.0% | −$30 | Held |
| Enterprise Prods Partners L | — | 6.09K | $231 | 0.0% | $36 | Cut−$5.16K |
| Vanguard Growth Etf | — | 519 | $227 | 0.0% | −$24 | Added−$2 |
| Dimensional Etf Trust | — | 3K | $214 | 0.0% | $4 | Added$12 |
| Ishares Silver Tr | — | 3K | $204 | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.06K | $203 | 0.0% | $36 | Cut−$8 |
| Ishares Tr | — | 471 | $201 | 0.0% | −$22 | Held |
| Westwater Res Inc | — | 100K | $65 | 0.0% | −$10 | Held |
| Opus Genetics, Inc. | IRD | 10K | $46 | 0.0% | $26 | Held |
| Rein Therapeutics, Inc. | RNTX | 15K | $20 | 0.0% | $3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.