2026 Q2 Portfolio Activity
In 2026 Q2, Annandale Capital, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.41% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 97.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 76.8%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
BSV (5.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Annandale Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.92% | 6.06% |
#1
1
Prev: #2
|
4.9 |
—
|
9,250 | 1.7% |
P
S
|
556,851 | $43,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.67% | 5.04% |
#2
2
Prev: #4
|
5.8 |
—
|
90,613 | 9.9% |
P
S
|
1,007,698 | $41,568 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 5.64% | 4.44% |
#3
2
Prev: #5
|
5.3 |
—
|
67,331 | 15.4% |
P
S
|
503,749 | $41,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.31% | 11.42% |
#4
3
Prev: #1
|
2.6 |
—
|
-70,000 | -53.8% |
P
S
|
60,200 | $38,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.09% | 5.19% |
#5
2
Prev: #3
|
3.0 |
—
|
12,877 | 1.5% |
P
S
|
884,325 | $37,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.66% | 3.99% |
#6
Prev: #6
|
3.9 |
—
|
8,080 | 5.5% |
P
S
|
155,660 | $34,156 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.43% |
#7
1
Prev: #8
|
2.0 |
—
|
-19,743 | -2.8% |
P
S
|
697,284 | $28,038 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.56% | 3.43% |
#8
1
Prev: #7
|
1.9 |
—
|
1,007 | 0.6% |
P
S
|
164,994 | $26,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 2.45% |
#9
2
Prev: #11
|
3.8 |
—
|
16,343 | 34.9% |
P
S
|
63,180 | $23,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.07% | 2.80% |
#10
Prev: #10
|
1.7 |
—
|
-396 | -1.3% |
P
S
|
30,170 | $22,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.72% | 2.82% |
#11
2
Prev: #9
|
1.6 |
—
|
1,806 | 0.2% |
P
S
|
875,351 | $19,940 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.97% | 1.69% |
#12
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
210,809 | $14,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.99% |
#13
1
Prev: #12
|
1.2 |
—
|
-321 | -1.3% |
P
S
|
24,354 | $13,718 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.83% |
#14
1
Prev: #15
|
1.2 |
—
|
5 | 0.0% |
P
S
|
27,067 | $13,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.73% | 1.84% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,384 | -2.5% |
P
S
|
171,649 | $12,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.55% |
#16
2
Prev: #18
|
1.2 |
—
|
45 | 0.1% |
P
S
|
52,769 | $12,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.66% | 1.49% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
94,819 | $12,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.66% | 1.59% |
#18
1
Prev: #17
|
1.2 |
—
|
130 | 0.4% |
P
S
|
34,424 | $12,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 0.86% |
#19
14
Prev: #33
|
3.6 |
—
|
16,422 | 68.2% |
P
S
|
40,508 | $11,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.30% |
#20
2
Prev: #22
|
2.6 |
—
|
33,900 | 12.5% |
P
S
|
305,764 | $11,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.36% | 1.41% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $10,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.88% |
#22
9
Prev: #13
|
0.5 |
—
|
-62,859 | -27.6% |
P
S
|
164,553 | $9,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.43% |
#23
3
Prev: #20
|
1.0 |
—
|
-54 | -0.1% |
P
S
|
81,779 | $9,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
-2,995 | -10.6% |
P
S
|
25,274 | $9,032 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.05% |
#25
4
Prev: #29
|
2.5 |
—
|
8,656 | 7.2% |
P
S
|
128,199 | $8,961 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.19% | 1.23% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $8,685 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.14% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
95,262 | $8,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.06% | 1.10% |
#28
Prev: #28
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
108,113 | $7,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.86% |
#29
6
Prev: #35
|
0.9 |
—
|
-148 | -0.7% |
P
S
|
21,066 | $7,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.98% | 0.92% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
32,794 | $7,164 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.86% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
28,032 | $7,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 0.95% | 0.96% |
#32
1
Prev: #31
|
0.9 |
—
|
59 | 0.3% |
P
S
|
21,091 | $6,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.32% |
#33
26
Prev: #59
|
3.4 |
—
|
21,988 | 171.1% |
P
S
|
34,841 | $6,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.86% |
#34
2
Prev: #36
|
0.9 |
—
|
63 | 0.1% |
P
S
|
125,272 | $6,891 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.91% | 0.96% |
#35
5
Prev: #30
|
0.9 |
—
|
-3,353 | -1.0% |
P
S
|
348,462 | $6,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.61% |
#36
7
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
55,815 | $6,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.82% | 0.84% |
#37
Prev: #37
|
0.8 |
—
|
-200 | -0.3% |
P
S
|
61,870 | $6,005 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.81% | 1.12% |
#38
12
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
82,719 | $5,906 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.73% | 1.11% |
#39
12
Prev: #27
|
0.3 |
—
|
-52,500 | -40.3% |
P
S
|
77,855 | $5,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.72% |
#40
2
Prev: #38
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
20,987 | $5,330 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SER TR
|
Unknown | 0.71% | 0.69% |
#41
2
Prev: #39
|
0.8 |
—
|
-5,700 | -7.6% |
P
S
|
69,300 | $5,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.62% |
#42
Prev: #42
|
0.8 |
—
|
123 | 0.9% |
P
S
|
14,568 | $4,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.65% |
#43
3
Prev: #40
|
0.8 |
—
|
-5,541 | -9.7% |
P
S
|
51,594 | $4,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.55% | 0.41% |
#44
6
Prev: #50
|
3.2 |
—
|
16,300 | 57.2% |
P
S
|
44,814 | $4,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.51% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
598 | 0.5% |
P
S
|
132,542 | $3,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.40% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $3,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.46% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
-8,650 | -12.0% |
P
S
|
63,218 | $3,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.45% | 0.48% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
35,848 | $3,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.43% | 0.41% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,530 | $3,184 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
6,319 | — |
NEW
|
6,319 | $3,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 139 holdings