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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$134M
Cap. Flow
-$122M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.62%
Holding
135
New
8
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.68M
3
MSFT icon
Microsoft
MSFT
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.92M
2
EPD icon
Enterprise Products Partners
EPD
+$5.73M
3
ET icon
Energy Transfer Partners
ET
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 5.93%
3 Communication Services 5.16%
4 Consumer Discretionary 3.56%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.9M 11.42%
130,200
+200
+0.2% +$136K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.9M 6.06%
547,601
+9,044
+2% +$712K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$36.8M 5.19%
871,448
+30,074
+4% +$1.28M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$35.7M 5.04%
917,085
-36,599
-4% -$1.46M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$31.5M 4.44%
436,418
-7,037
-2% -$526K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.3M 3.99%
147,580
+33,327
+29% +$6.68M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.3M 3.43%
163,987
-4,530
-3% -$681K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$24.3M 3.43%
717,027
-34,648
-5% -$1.21M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$20M 2.82%
873,545
+28,502
+3% +$657K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 2.8%
30,566
+7,650
+33% +$5.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$17.3M 2.45%
46,837
+15,638
+50% +$6.54M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.99%
24,675
+42
+0.2% +$26.9K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 1.88%
+227,412
New +$13.3M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$13M 1.84%
176,033
-116,254
-40% -$7.92M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 1.83%
27,062
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 1.69%
210,809
– –
HD icon
17
Home Depot
HD
$332B
$11.3M 1.59%
34,294
+6,784
+25% +$2.47M
AMZN icon
18
Amazon
AMZN
$2.5T
$11M 1.55%
52,724
+77
+0.1% +$17K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$10.5M 1.49%
94,819
– –
WMT icon
20
Walmart Inc
WMT
$871B
$10.2M 1.43%
81,833
-3,812
-4% -$468K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10M 1.41%
50,000
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.23M 1.3%
271,864
+61,625
+29% +$2.14M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.69M 1.23%
200,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 1.15%
28,269
-1,452
-5% -$456K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$8.08M 1.14%
95,262
-8,455
-8% -$735K
1
2 3 4 5

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GSWM
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SSCM
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DIA
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SSP
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Annandale Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Annandale Capital held 135 positions worth $709M, down 16% from $843M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital withdrew a net $122M in Q1 2026, closing 14 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annandale Capital opened a new position in Vanguard Short-Term Treasury ETF worth $13.3M.

  • Annandale Capital's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 227,412 shares worth $13.3M.
  • Annandale Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $6.68M increase.
  • Annandale Capital's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $7.92M.
  • Annandale Capital fully exited Occidental Petroleum in Q1 2026, selling an estimated $3.01M.
  • Annandale Capital's ten largest holdings make up 49% of its $709M portfolio in Q1 2026.
  • Annandale Capital opened 8 new positions and closed 14 in Q1 2026.
  • Annandale Capital's portfolio value fell 16% quarter-over-quarter to $709M.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.