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CIK: 0001811739
Total reported value
$732.8M
$732.8M
118 檔
33.8%
During the Q1 2026 filing period, Annandale Capital, LLC (CIK: 0001811739) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $732.8M across 118 reported positions.
Annandale Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 12 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.22% | -5.83% | +5.13% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.06% | -0.14% | +1.68% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.19% | -0.10% | +3.57% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.04% | +0.63% | -3.84% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.44% | +1.20% | -1.59% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.99% | +0.67% | +29.17% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.43% | +0.13% | -2.69% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.43% | +0.40% | -4.61% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.91% | +0.24% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.82% | -0.10% | +3.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.77% | +50.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.12% | +0.17% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | -0.57% | — | |
| 14 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.84% | -0.11% | -39.77% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.02% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.02% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | +0.07% | +24.66% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.17% | +0.15% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.49% | +0.17% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.17% | -4.45% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.30% | +0.24% | +29.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.08% | -51.86% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.14% | +0.02% | -8.15% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.31% | +0.06% | |
| 25 | FAF | First American Financial | Stock-Financials | 1.11% | -0.38% | +6.54% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.04% | -31.61% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | +0.17% | -1.15% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.05% | -44.91% | |
| 29 | AON | Aon plc | Stock-Financials | 0.96% | -0.01% | +66.67% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.92% | +0.06% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.74% | +2.13% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.10% | +0.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.16% | +10.44% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | +0.08% | -0.80% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | -0.02% | +4.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.01% | -5.07% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | +0.02% | -25.00% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.03% | -11.75% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.62% | -0.11% | +6.03% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.06% | +14.59% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.28% | -6.96% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.55% | -0.20% | -21.73% | |
| 43 | AKRE | Akre Focus ETF | ETF-Other | 0.54% | -0.08% | -27.04% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.24% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.03% | — | |
| 46 | NRP | Natural Resource Partners LP | Stock-Other | 0.45% | -0.10% | — | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.43% | -0.06% | -28.24% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.14% | +0.49% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | +0.02% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.01% | -19.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +5.13% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +1.3% | +29.17% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1% | +1.68% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.9% | +3.57% | Add |
| 5 | DFAI | Dimensional International Co | +0.7% | -3.84% | Trim |
| 6 | MSFT | Microsoft CORP | +0.7% | +50.12% | Add |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | +0.6% | -1.59% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.6% | -2.69% | Trim |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.5% | -4.61% | Trim |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +3.37% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.5% | — | Unchanged |
| 12 | DFAX | Dimensional World Ex US Core | +0.5% | +29.31% | Add |
| 13 | HD | Home Depot Inc | +0.5% | +24.66% | Add |
| 14 | AON | Aon plc | +0.4% | +66.67% | Add |
| 15 | WMT | Walmart Inc | +0.3% | -4.45% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +664.33% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +788.87% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Unchanged |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.2% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 21 | FAF | First American Financial | +0.2% | +6.54% | Add |
| 22 | DFAT | Dimensional US Target Value | +0.2% | -1.15% | Trim |
| 23 | NFLX | Netflix Inc | +0.2% | +0.06% | Add |
| 24 | JNJ | Johnson & Johnson | +0.2% | -5.07% | Trim |
| 25 | ACGL | Arch Capital Group Ltd. | +0.2% | +4.06% | Add |
| 26 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.80% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +10.44% | Add |
| 28 | AVDE | Avantis International Equity | +0.1% | -8.15% | Trim |
| 29 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | +0.1% | +0.15% | Add |
| 31 | OKE | Oneok Inc | +0.1% | +1.27% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +0.04% | Add |
| 33 | AAPL | Apple Inc | +0.1% | +2.13% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +14.59% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +29.12% | Add |
| 36 | UNP | Union Pacific CORP | +0.1% | +0.08% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +0.17% | Add |
| 38 | AVEM | Avantis Emerging Markets Eq | +0.1% | -11.75% | Trim |
| 39 | CSCO | Cisco Systems Inc | +0.1% | -6.96% | Trim |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 41 | ICE | Intercontinental Exchange In | +0.1% | -0.38% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.75% | Trim |
| 43 | CPRT | Copart Inc | 0% | +6.03% | Add |
| 44 | DFAW | Dimensional World Eqty ETF | 0% | +19.30% | Add |
| 45 | WSO | Watsco Inc | 0% | +0.80% | Add |
| 46 | PGR | Progressive CORP | 0% | — | Unchanged |
| 47 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 48 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 49 | XOM | Exxon Mobil CORP | 0% | -0.96% | Trim |
| 50 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, DFCF) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $13.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $114.0M
During Q1 2026, Annandale Capital, LLC's top holdings by market value included SPY (14.2%)、BSV (6.1%)、DFCF (5.2%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q1 2026, Annandale Capital, LLC made 91 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 36 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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