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Annandale Capital Portfolio holdings
AUM
$733M
Turnover
20.86%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+11.32%
3 Year Est. Return
+57.18%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$24M
(+3.4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
139
New
18
Increased
30
Reduced
31
Closed
11
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.61M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$4.7M |
| 4 |
NVIDIA
NVDA
|
+$4.52M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.66M |
| 2 |
First American
FAF
|
+$3.5M |
| 3 |
Texas Instruments
TXN
|
+$1.76M |
| 4 |
W.R. Berkley
WRB
|
+$1.53M |
| 5 |
Marsh
MRSH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.9% |
| 2 | Financials | 9.54% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 5.13% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $43.4M | 5.92% |
556,851
+9,250
| +2% | +$722K |
2020 Q4
22 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $41.6M | 5.67% |
1,007,698
+90,613
| +10% | +$3.73M |
2022 Q3
15 quarters
|
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $41.3M | 5.64% |
503,749
+67,331
| +15% | +$5.34M |
2023 Q4
10 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.9M | 5.31% |
60,200
-70,000
| -54% | -$50.8M |
2023 Q2
12 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $37.3M | 5.09% |
884,325
+12,877
| +1% | +$544K |
2023 Q4
10 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $34.2M | 4.66% |
155,660
+8,080
| +5% | +$1.69M |
2022 Q3
15 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $28M | 3.83% |
697,284
-19,743
| -3% | -$764K |
2022 Q3
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $26.1M | 3.56% |
164,994
+1,007
| +0.6% | +$157K |
2020 Q4
22 quarters
|
|
|
9
Microsoft
MSFT
$3.87T
| $23.6M | 3.22% |
63,180
+16,343
| +35% | +$6.61M |
2020 Q4
22 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.5M | 3.07% |
30,170
-396
| -1% | -$287K |
2020 Q4
22 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.5B
| $19.9M | 2.72% |
875,351
+1,806
| +0.2% | +$41.1K |
2022 Q3
15 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.4M | 1.97% |
210,809
| – | – |
2020 Q4
22 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.65T
| $13.7M | 1.87% |
24,354
-321
| -1% | -$196K |
2021 Q2
20 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $13.5M | 1.85% |
27,067
+5
| +0% | +$2.4K |
2020 Q4
22 quarters
|
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $12.6M | 1.73% |
171,649
-4,384
| -2% | -$322K |
2021 Q3
19 quarters
|
|
16
Amazon
AMZN
$2.7T
| $12.6M | 1.72% |
52,769
+45
| +0.1% | +$11.3K |
2020 Q4
22 quarters
|
|
17
Avantis US Equity ETF
AVUS
$14.7B
| $12.1M | 1.66% |
94,819
| – | – |
2023 Q4
10 quarters
|
|
18
Home Depot
HD
$327B
| $12.1M | 1.66% |
34,424
+130
| +0.4% | +$42.3K |
2020 Q4
22 quarters
|
|
|
19
Apple
AAPL
$5.08T
| $11.7M | 1.6% |
40,508
+16,422
| +68% | +$4.7M |
2020 Q4
22 quarters
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $11.3M | 1.54% |
305,764
+33,900
| +12% | +$1.25M |
2024 Q1
9 quarters
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $10M | 1.36% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $9.6M | 1.31% |
164,553
-62,859
| -28% | -$3.66M |
2026 Q1
1 quarter
|
|
23
Walmart Inc
WMT
$961B
| $9.26M | 1.26% |
81,779
-54
| -0.1% | -$6.7K |
2020 Q4
22 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.97T
| $9.03M | 1.23% |
25,274
-2,995
| -11% | -$1.08M |
2021 Q2
20 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $8.96M | 1.22% |
128,199
+8,656
| +7% | +$578K |
2021 Q2
20 quarters
|
|
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Annandale Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Annandale Capital held 139 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Annandale Capital deployed $25.1M of net new capital in Q2 2026, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 6,319 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.66M trimmed.
- Annandale Capital's largest Q2 2026 buy was TSMC: 6,319 shares worth $3.02M.
- Annandale Capital added most to Microsoft in Q2 2026, an estimated $6.61M increase.
- Annandale Capital's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.66M.
- Annandale Capital fully exited Texas Instruments in Q2 2026, selling an estimated $1.76M.
- Annandale Capital's ten largest holdings make up 46% of its $733M portfolio in Q2 2026.
- Annandale Capital opened 18 new positions and closed 11 in Q2 2026.
- Annandale Capital's portfolio value rose 3.4% quarter-over-quarter to $733M.
Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.