Filed: 2/12/2026ACC: 0001811739-26-000001
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $843.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$843.1K
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$180.6K21.4%
S&P 500 ETF SHS$114.0K13.5%
TR UNIT$96.4K11.4%
SHORT TRM BOND$42.4K5.0%
INTL CORE EQT MK$36.3K4.3%
CORE FIXED INCOM$35.8K4.2%
US CORE EQUITY 1$32.7K3.9%
Portfolio Concentration
Top 3$252.9K30.0%
4–10$197.1K23.4%
11–25$196.0K23.3%
Rest$197.1K23.4%
Top 3 weight
30.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares200K
TypeSH
Market value$114.0K
13.52%
Sole
0.00
Shared
0.00
None
200K
SPDR S&P 500 ETF TR
SOLEShares152.92K
TypeSH
Market value$96.4K
11.44%
Sole
0.00
Shared
0.00
None
152.92K
VANGUARD BD INDEX FDS
SOLEShares538.56K
TypeSH
Market value$42.4K
5.03%
Sole
0.00
Shared
0.00
None
538.56K
DIMENSIONAL ETF TRUST
SOLEShares953.68K
TypeSH
Market value$36.3K
4.31%
Sole
0.00
Shared
0.00
None
953.68K
DIMENSIONAL ETF TRUST
SOLEShares841.37K
TypeSH
Market value$35.8K
4.25%
Sole
0.00
Shared
0.00
None
841.37K
DIMENSIONAL ETF TRUST
SOLEShares443.45K
TypeSH
Market value$32.7K
3.87%
Sole
0.00
Shared
0.00
None
443.45K
DIMENSIONAL ETF TRUST
SOLEShares751.67K
TypeSH
Market value$24.5K
2.90%
Sole
0.00
Shared
0.00
None
751.67K
VANGUARD WHITEHALL FDS
SOLEShares168.52K
TypeSH
Market value$24.2K
2.87%
Sole
0.00
Shared
0.00
None
168.52K
ISHARES TR
SOLEShares114.25K
TypeSH
Market value$22.7K
2.69%
Sole
0.00
Shared
0.00
None
114.25K
ALPHABET INC
SOLEShares58.72K
TypeSH
Market value$20.9K
2.48%
Sole
0.00
Shared
0.00
None
58.72K
ISHARES TR
SOLEShares410.81K
TypeSH
Market value$20.2K
2.40%
Sole
0.00
Shared
0.00
None
410.81K
ISHARES TR
SOLEShares845.04K
TypeSH
Market value$19.5K
2.31%
Sole
0.00
Shared
0.00
None
845.04K
GLOBAL X FDS
SOLEShares292.29K
TypeSH
Market value$17.7K
2.10%
Sole
0.00
Shared
0.00
None
292.29K
META PLATFORMS INC
SOLEShares24.63K
TypeSH
Market value$16.3K
1.93%
Sole
0.00
Shared
0.00
None
24.63K
MICROSOFT CORP
SOLEShares31.20K
TypeSH
Market value$15.1K
1.79%
Sole
0.00
Shared
0.00
None
31.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.06K
TypeSH
Market value$13.6K
1.61%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$12.8K
1.52%
Sole
0.00
Shared
0.00
None
61.40K
UBER TECHNOLOGIES INC
SOLEShares158.10K
TypeSH
Market value$12.3K
1.46%
Sole
0.00
Shared
0.00
None
158.10K
AMAZON COM INC
SOLEShares52.65K
TypeSH
Market value$12.2K
1.44%
Sole
0.00
Shared
0.00
None
52.65K
AMERICAN CENTY ETF TR
SOLEShares94.82K
TypeSH
Market value$10.6K
1.26%
Sole
0.00
Shared
0.00
None
94.82K
ENERGY TRANSFER L P
SOLEShares638.66K
TypeSH
Market value$10.5K
1.25%
Sole
0.00
Shared
0.00
None
638.66K
WALMART INC
SOLEShares85.64K
TypeSH
Market value$9.5K
1.13%
Sole
0.00
Shared
0.00
None
85.64K
HOME DEPOT INC
SOLEShares27.51K
TypeSH
Market value$9.5K
1.12%
Sole
0.00
Shared
0.00
None
27.51K
AMERICAN CENTY ETF TR
SOLEShares103.72K
TypeSH
Market value$8.5K
1.01%
Sole
0.00
Shared
0.00
None
103.72K
NETFLIX INC
SOLEShares82.67K
TypeSH
Market value$7.8K
0.92%
Sole
0.00
Shared
0.00
None
82.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 200K | SH | $114.0K 13.52% | 0.00 | 0.00 | 200K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.92K | SH | $96.4K 11.44% | 0.00 | 0.00 | 152.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 538.56K | SH | $42.4K 5.03% | 0.00 | 0.00 | 538.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 953.68K | SH | $36.3K 4.31% | 0.00 | 0.00 | 953.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 841.37K | SH | $35.8K 4.25% | 0.00 | 0.00 | 841.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 443.45K | SH | $32.7K 3.87% | 0.00 | 0.00 | 443.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 751.67K | SH | $24.5K 2.90% | 0.00 | 0.00 | 751.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168.52K | SH | $24.2K 2.87% | 0.00 | 0.00 | 168.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.25K | SH | $22.7K 2.69% | 0.00 | 0.00 | 114.25K |
ALPHABET INCSOLE | CAP STK CL A | 58.72K | SH | $20.9K 2.48% | 0.00 | 0.00 | 58.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.81K | SH | $20.2K 2.40% | 0.00 | 0.00 | 410.81K |
ISHARES TRSOLE | US TREAS BD ETF | 845.04K | SH | $19.5K 2.31% | 0.00 | 0.00 | 845.04K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 292.29K | SH | $17.7K 2.10% | 0.00 | 0.00 | 292.29K |
META PLATFORMS INCSOLE | CL A | 24.63K | SH | $16.3K 1.93% | 0.00 | 0.00 | 24.63K |
MICROSOFT CORPSOLE | COM | 31.20K | SH | $15.1K 1.79% | 0.00 | 0.00 | 31.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.06K | SH | $13.6K 1.61% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.40K | SH | $12.8K 1.52% | 0.00 | 0.00 | 61.40K |
UBER TECHNOLOGIES INCSOLE | COM | 158.10K | SH | $12.3K 1.46% | 0.00 | 0.00 | 158.10K |
AMAZON COM INCSOLE | COM | 52.65K | SH | $12.2K 1.44% | 0.00 | 0.00 | 52.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.82K | SH | $10.6K 1.26% | 0.00 | 0.00 | 94.82K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 638.66K | SH | $10.5K 1.25% | 0.00 | 0.00 | 638.66K |
WALMART INCSOLE | COM | 85.64K | SH | $9.5K 1.13% | 0.00 | 0.00 | 85.64K |
HOME DEPOT INCSOLE | COM | 27.51K | SH | $9.5K 1.12% | 0.00 | 0.00 | 27.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 103.72K | SH | $8.5K 1.01% | 0.00 | 0.00 | 103.72K |
NETFLIX INCSOLE | COM | 82.67K | SH | $7.8K 0.92% | 0.00 | 0.00 | 82.67K |
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