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AC

Annandale Capital Portfolio holdings

AUM $733M
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
Cap. Flow
+$25.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.97%
Holding
139
New
18
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.34M
3
AAPL icon
Apple
AAPL
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
FAF icon
First American
FAF
+$3.5M
3
TXN icon
Texas Instruments
TXN
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.53M
5
MRSH
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.5B
$43.4M 5.92%
556,851
+9,250
+2% +$722K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$41.6M 5.67%
1,007,698
+90,613
+10% +$3.73M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$41.3M 5.64%
503,749
+67,331
+15% +$5.34M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.9M 5.31%
60,200
-70,000
-54% -$50.8M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$37.3M 5.09%
884,325
+12,877
+1% +$544K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$34.2M 4.66%
155,660
+8,080
+5% +$1.69M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$28M 3.83%
697,284
-19,743
-3% -$764K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$26.1M 3.56%
164,994
+1,007
+0.6% +$157K
MSFT icon
9
Microsoft
MSFT
$3.71T
$23.6M 3.22%
63,180
+16,343
+35% +$6.61M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.5M 3.07%
30,170
-396
-1% -$287K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.7B
$19.9M 2.72%
875,351
+1,806
+0.2% +$41.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.4M 1.97%
210,809
– –
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$13.7M 1.87%
24,354
-321
-1% -$196K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 1.85%
27,067
+5
+0% +$2.4K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$12.6M 1.73%
171,649
-4,384
-2% -$322K
AMZN icon
16
Amazon
AMZN
$2.79T
$12.6M 1.72%
52,769
+45
+0.1% +$11.3K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.6B
$12.1M 1.66%
94,819
– –
HD icon
18
Home Depot
HD
$320B
$12.1M 1.66%
34,424
+130
+0.4% +$42.3K
AAPL icon
19
Apple
AAPL
$4.67T
$11.7M 1.6%
40,508
+16,422
+68% +$4.7M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$11.3M 1.54%
305,764
+33,900
+12% +$1.25M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$10M 1.36%
50,000
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$9.58M 1.31%
164,553
-62,859
-28% -$3.66M
WMT icon
23
Walmart Inc
WMT
$850B
$9.26M 1.26%
81,779
-54
-0.1% -$6.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$9.03M 1.23%
25,274
-2,995
-11% -$1.08M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.96M 1.22%
128,199
+8,656
+7% +$578K
1
2 3 4 5

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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.