Filed: 5/15/2026ACC: 0001811739-26-000002
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $708.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$708.8K
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$161.7K22.8%
TR UNIT$100.8K14.2%
SHORT TRM BOND$42.9K6.1%
CORE FIXED INCOM$36.8K5.2%
INTL CORE EQT MK$35.7K5.0%
US CORE EQUITY 1$31.5K4.4%
MSCI USA QLT FCT$28.3K4.0%
Portfolio Concentration
Top 3$180.5K25.5%
4–10$184.7K26.1%
11–25$167.8K23.7%
Rest$175.8K24.8%
Top 3 weight
25.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.77K
TypeSH
Market value$100.8K
14.22%
Sole
0.00
Shared
0.00
None
160.77K
VANGUARD BD INDEX FDS
SOLEShares547.60K
TypeSH
Market value$42.9K
6.06%
Sole
0.00
Shared
0.00
None
547.60K
DIMENSIONAL ETF TRUST
SOLEShares871.45K
TypeSH
Market value$36.8K
5.19%
Sole
0.00
Shared
0.00
None
871.45K
DIMENSIONAL ETF TRUST
SOLEShares917.09K
TypeSH
Market value$35.7K
5.04%
Sole
0.00
Shared
0.00
None
917.09K
DIMENSIONAL ETF TRUST
SOLEShares436.42K
TypeSH
Market value$31.5K
4.44%
Sole
0.00
Shared
0.00
None
436.42K
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$28.3K
3.99%
Sole
0.00
Shared
0.00
None
147.58K
VANGUARD WHITEHALL FDS
SOLEShares163.99K
TypeSH
Market value$24.3K
3.43%
Sole
0.00
Shared
0.00
None
163.99K
DIMENSIONAL ETF TRUST
SOLEShares717.03K
TypeSH
Market value$24.3K
3.43%
Sole
0.00
Shared
0.00
None
717.03K
ISHARES TR
SOLEShares410.81K
TypeSH
Market value$20.7K
2.91%
Sole
0.00
Shared
0.00
None
410.81K
ISHARES TR
SOLEShares873.54K
TypeSH
Market value$20.0K
2.82%
Sole
0.00
Shared
0.00
None
873.54K
MICROSOFT CORP
SOLEShares46.84K
TypeSH
Market value$17.3K
2.45%
Sole
0.00
Shared
0.00
None
46.84K
META PLATFORMS INC
SOLEShares24.68K
TypeSH
Market value$14.1K
1.99%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD SCOTTSDALE FDS
SOLEShares227.41K
TypeSH
Market value$13.3K
1.88%
Sole
0.00
Shared
0.00
None
227.41K
GLOBAL X FDS
SOLEShares176.03K
TypeSH
Market value$13.0K
1.84%
Sole
0.00
Shared
0.00
None
176.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.06K
TypeSH
Market value$13.0K
1.83%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$12.8K
1.81%
Sole
0.00
Shared
0.00
None
61.40K
HOME DEPOT INC
SOLEShares34.29K
TypeSH
Market value$11.3K
1.59%
Sole
0.00
Shared
0.00
None
34.29K
AMAZON COM INC
SOLEShares52.72K
TypeSH
Market value$11.0K
1.55%
Sole
0.00
Shared
0.00
None
52.72K
AMERICAN CENTY ETF TR
SOLEShares94.82K
TypeSH
Market value$10.5K
1.49%
Sole
0.00
Shared
0.00
None
94.82K
WALMART INC
SOLEShares81.83K
TypeSH
Market value$10.2K
1.43%
Sole
0.00
Shared
0.00
None
81.83K
DIMENSIONAL ETF TRUST
SOLEShares271.86K
TypeSH
Market value$9.2K
1.30%
Sole
0.00
Shared
0.00
None
271.86K
ALPHABET INC
SOLEShares28.27K
TypeSH
Market value$8.1K
1.15%
Sole
0.00
Shared
0.00
None
28.27K
AMERICAN CENTY ETF TR
SOLEShares95.26K
TypeSH
Market value$8.1K
1.14%
Sole
0.00
Shared
0.00
None
95.26K
NETFLIX INC
SOLEShares82.72K
TypeSH
Market value$8.0K
1.12%
Sole
0.00
Shared
0.00
None
82.72K
FIRST AMERN FINL CORP
SOLEShares130.35K
TypeSH
Market value$7.9K
1.11%
Sole
0.00
Shared
0.00
None
130.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.77K | SH | $100.8K 14.22% | 0.00 | 0.00 | 160.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 547.60K | SH | $42.9K 6.06% | 0.00 | 0.00 | 547.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 871.45K | SH | $36.8K 5.19% | 0.00 | 0.00 | 871.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 917.09K | SH | $35.7K 5.04% | 0.00 | 0.00 | 917.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 436.42K | SH | $31.5K 4.44% | 0.00 | 0.00 | 436.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.58K | SH | $28.3K 3.99% | 0.00 | 0.00 | 147.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 163.99K | SH | $24.3K 3.43% | 0.00 | 0.00 | 163.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 717.03K | SH | $24.3K 3.43% | 0.00 | 0.00 | 717.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.81K | SH | $20.7K 2.91% | 0.00 | 0.00 | 410.81K |
ISHARES TRSOLE | US TREAS BD ETF | 873.54K | SH | $20.0K 2.82% | 0.00 | 0.00 | 873.54K |
MICROSOFT CORPSOLE | COM | 46.84K | SH | $17.3K 2.45% | 0.00 | 0.00 | 46.84K |
META PLATFORMS INCSOLE | CL A | 24.68K | SH | $14.1K 1.99% | 0.00 | 0.00 | 24.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 227.41K | SH | $13.3K 1.88% | 0.00 | 0.00 | 227.41K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 176.03K | SH | $13.0K 1.84% | 0.00 | 0.00 | 176.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.06K | SH | $13.0K 1.83% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.40K | SH | $12.8K 1.81% | 0.00 | 0.00 | 61.40K |
HOME DEPOT INCSOLE | COM | 34.29K | SH | $11.3K 1.59% | 0.00 | 0.00 | 34.29K |
AMAZON COM INCSOLE | COM | 52.72K | SH | $11.0K 1.55% | 0.00 | 0.00 | 52.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.82K | SH | $10.5K 1.49% | 0.00 | 0.00 | 94.82K |
WALMART INCSOLE | COM | 81.83K | SH | $10.2K 1.43% | 0.00 | 0.00 | 81.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 271.86K | SH | $9.2K 1.30% | 0.00 | 0.00 | 271.86K |
ALPHABET INCSOLE | CAP STK CL A | 28.27K | SH | $8.1K 1.15% | 0.00 | 0.00 | 28.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.26K | SH | $8.1K 1.14% | 0.00 | 0.00 | 95.26K |
NETFLIX INCSOLE | COM | 82.72K | SH | $8.0K 1.12% | 0.00 | 0.00 | 82.72K |
FIRST AMERN FINL CORPSOLE | COM | 130.35K | SH | $7.9K 1.11% | 0.00 | 0.00 | 130.35K |
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