AI Portfolio Summary
In 2025 Q4, Annandale Capital, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 13.52% of the total fund value. Conversely, Annandale Capital, LLC completely exited their position in MORNINGSTAR INC.
Total Positions
140
Quarter
2025 Q4
Top Holding
VOO (13.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
PUT
VANGUARD INDEX ...
|
PUT Option | 13.52% | — |
#1
Prev: #—
|
7.4 | 200,000 | no change |
NEW
|
200,000 | $114,000,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 9.58% | 2.50% |
#2
9
Prev: #11
|
4.0 | -110,000 | -45.8% |
P
S
|
130,000 | $80,800,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.03% | 7.23% |
#3
2
Prev: #1
|
2.0 | -120 | -0.0% |
P
S
|
538,557 | $42,444,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.31% | 5.47% |
#4
1
Prev: #3
|
3.7 | 68,042 | 7.7% |
P
S
|
953,684 | $36,345,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.25% | 5.82% |
#5
3
Prev: #2
|
3.7 | 40,562 | 5.1% |
P
S
|
841,374 | $35,809,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.87% | 4.96% |
#6
2
Prev: #4
|
3.6 | 38,254 | 9.4% |
P
S
|
443,455 | $32,652,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.90% | 3.80% |
#7
2
Prev: #5
|
3.2 | 43,472 | 6.1% |
P
S
|
751,675 | $24,482,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.87% | 3.74% |
#8
2
Prev: #6
|
3.2 | 12,356 | 7.9% |
P
S
|
168,517 | $24,186,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.69% | 1.07% |
#9
21
Prev: #30
|
3.4 | 81,869 | 252.8% |
P
S
|
114,253 | $22,693,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.31% | 3.24% |
#10
2
Prev: #8
|
2.9 | 21,766 | 2.6% |
P
S
|
845,043 | $19,457,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.10% | 2.98% |
#11
2
Prev: #9
|
2.9 | 13,209 | 4.7% |
P
S
|
292,287 | $17,692,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 3.43% |
#12
5
Prev: #7
|
0.8 | -2,838 | -10.3% |
P
S
|
24,633 | $16,260,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.85% | 1.31% |
#13
10
Prev: #23
|
3.0 | 11,381 | 98.7% |
P
S
|
22,916 | $15,627,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.03% |
#14
1
Prev: #13
|
2.8 | 8,117 | 35.2% |
P
S
|
31,199 | $15,088,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 2.32% |
#15
3
Prev: #12
|
0.6 | -84 | -0.3% |
P
S
|
27,062 | $13,603,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.97% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
52,647 | $12,152,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.38% | — |
#17
Prev: #—
|
2.6 | 29,000 | no change |
NEW
|
29,000 | $11,600,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.37% | 1.92% |
#18
3
Prev: #15
|
0.5 | -468 | -0.2% |
P
S
|
210,809 | $11,533,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.26% | 1.75% |
#19
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
94,819 | $10,599,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.25% | 1.86% |
#20
4
Prev: #16
|
2.5 | 1,182 | 0.2% |
P
S
|
638,661 | $10,532,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.19% | 0.17% |
#21
52
Prev: #73
|
0.5 | no change | no change |
P
S
|
50,000 | $10,000,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.51% |
#22
3
Prev: #19
|
0.5 | -394 | -0.5% |
P
S
|
85,645 | $9,542,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.13% |
#23
4
Prev: #27
|
2.7 | 11,177 | 68.4% |
P
S
|
27,510 | $9,466,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.23% |
#24
1
Prev: #25
|
0.4 | no change | no change |
P
S
|
29,721 | $9,303,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 1.78% |
#25
8
Prev: #17
|
2.4 | 1,200 | 1.1% |
P
S
|
108,099 | $8,833,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #38) |
0.3 | -20,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #39) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #47) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #49) |
0.3 | -14,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -10,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -12,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -11,586 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OESX
ORION ENERGY SY...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -17,333 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings