2026 Q1 Portfolio Activity
In 2026 Q1, Annandale Capital, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.88% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 468.2%. Conversely, Annandale Capital, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
135
Quarter
2026 Q1
Top Holding
SPY (11.4%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Annandale Capital, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 11.42% | 9.58% |
#1
1
Prev: #2
|
6.5 | 200 | 0.2% |
P
S
|
130,200 | $80,933 |
$584.56
+12.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.06% | 5.03% |
#2
1
Prev: #3
|
4.4 | 9,044 | 1.7% |
P
S
|
547,601 | $42,937 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.19% | 4.25% |
#3
2
Prev: #5
|
3.6 | 30,074 | 3.6% |
P
S
|
871,448 | $36,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.04% | 4.31% |
#4
Prev: #4
|
3.0 | -36,599 | -3.8% |
P
S
|
917,085 | $35,730 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 4.44% | 3.87% |
#5
1
Prev: #6
|
2.8 | -7,037 | -1.6% |
P
S
|
436,418 | $31,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 3.99% | 2.69% |
#6
3
Prev: #9
|
4.1 | 33,327 | 29.2% |
P
S
|
147,580 | $28,307 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.43% | 2.87% |
#7
1
Prev: #8
|
1.9 | -4,530 | -2.7% |
P
S
|
163,987 | $24,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.43% | 2.90% |
#8
1
Prev: #7
|
1.9 | -34,648 | -4.6% |
P
S
|
717,027 | $24,279 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.82% | 2.31% |
#9
1
Prev: #10
|
1.6 | 28,502 | 3.4% |
P
S
|
873,545 | $20,013 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.80% | 1.85% |
#10
3
Prev: #13
|
3.6 | 7,650 | 33.4% |
P
S
|
30,566 | $19,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.79% |
#11
3
Prev: #14
|
4.0 | 15,638 | 50.1% |
P
S
|
46,837 | $17,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 1.93% |
#12
Prev: #12
|
1.3 | 42 | 0.2% |
P
S
|
24,675 | $14,117 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.88% | — |
#13
Prev: #—
|
4.3 | 227,412 | — |
NEW
|
227,412 | $13,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.84% | 2.10% |
#14
3
Prev: #11
|
0.7 | -116,254 | -39.8% |
P
S
|
176,033 | $13,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.61% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
27,062 | $12,968 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.69% | 1.37% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
210,809 | $11,972 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.12% |
#17
6
Prev: #23
|
3.1 | 6,784 | 24.7% |
P
S
|
34,294 | $11,279 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.44% |
#18
2
Prev: #16
|
1.1 | 77 | 0.1% |
P
S
|
52,724 | $10,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.49% | 1.26% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
94,819 | $10,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.13% |
#20
2
Prev: #22
|
1.1 | -3,812 | -4.5% |
P
S
|
81,833 | $10,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.41% | 1.19% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
50,000 | $10,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.30% | 0.82% |
#22
10
Prev: #32
|
3.0 | 61,625 | 29.3% |
P
S
|
271,864 | $9,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.23% | 1.03% |
#23
3
Prev: #26
|
1.5 | no change | no change |
P
S
|
200,000 | $8,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.10% |
#24
Prev: #24
|
1.0 | -1,452 | -4.9% |
P
S
|
28,269 | $8,129 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | 1.01% |
#25
2
Prev: #27
|
1.0 | -8,455 | -8.2% |
P
S
|
95,262 | $8,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.12% | 0.92% |
#26
2
Prev: #28
|
0.9 | 52 | 0.1% |
P
S
|
82,719 | $7,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.11% | 0.89% |
#27
2
Prev: #29
|
2.4 | 8,000 | 6.5% |
P
S
|
130,355 | $7,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.05% |
#28
3
Prev: #25
|
0.9 | 24 | 0.0% |
P
S
|
108,123 | $7,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.85% |
#29
2
Prev: #31
|
0.9 | -1,386 | -1.1% |
P
S
|
119,543 | $7,465 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 1.25% |
#30
10
Prev: #20
|
0.4 | -286,846 | -44.9% |
P
S
|
351,815 | $6,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.96% | 0.53% |
#31
17
Prev: #48
|
3.4 | 8,413 | 66.7% |
P
S
|
21,032 | $6,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.92% | 0.89% |
#32
2
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,794 | $6,501 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.76% |
#33
2
Prev: #35
|
0.8 | 502 | 2.1% |
P
S
|
24,086 | $6,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.76% |
#34
2
Prev: #36
|
0.8 | 12 | 0.0% |
P
S
|
28,032 | $6,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.71% |
#35
2
Prev: #37
|
2.3 | 2,005 | 10.4% |
P
S
|
21,214 | $6,085 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.70% |
#36
2
Prev: #38
|
0.8 | -1,015 | -0.8% |
P
S
|
125,209 | $6,068 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.84% | 0.68% |
#37
2
Prev: #39
|
0.8 | 2,422 | 4.1% |
P
S
|
62,070 | $5,958 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.54% |
#38
8
Prev: #46
|
0.8 | -1,123 | -5.1% |
P
S
|
21,017 | $5,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SER TR
|
Unknown | 0.69% | 0.77% |
#39
6
Prev: #33
|
0.3 | -25,000 | -25.0% |
P
S
|
75,000 | $4,886 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.59% |
#40
2
Prev: #42
|
0.8 | -7,607 | -11.7% |
P
S
|
57,135 | $4,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.62% | 0.58% |
#41
2
Prev: #43
|
2.2 | 7,500 | 6.0% |
P
S
|
131,944 | $4,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.52% |
#42
7
Prev: #49
|
2.2 | 1,839 | 14.6% |
P
S
|
14,445 | $4,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.55% |
#43
2
Prev: #45
|
0.7 | -4,178 | -7.0% |
P
S
|
55,815 | $4,331 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.55% | 0.63% |
#44
3
Prev: #41
|
0.2 | -16,400 | -21.7% |
P
S
|
59,079 | $3,916 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.54% | 0.77% |
#45
11
Prev: #34
|
0.2 | -26,638 | -27.0% |
P
S
|
71,868 | $3,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.51% | 0.55% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
21,380 | $3,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.48% | 0.42% |
#47
4
Prev: #51
|
1.2 | no change | no change |
P
S
|
35,848 | $3,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.45% | 0.32% |
#48
12
Prev: #60
|
1.2 | no change | no change |
P
S
|
26,207 | $3,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.43% | 0.54% |
#49
2
Prev: #47
|
0.2 | -45,750 | -28.2% |
P
S
|
116,258 | $3,061 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.41% | 0.42% |
#50
2
Prev: #52
|
0.7 | 138 | 0.5% |
P
S
|
28,514 | $2,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 135 holdings