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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
NFLX icon
26
Netflix
NFLX
$292B
$7.95M 1.12%
82,719
+52
+0.1% +$4.58K
FAF icon
27
First American
FAF
$7.67B
$7.86M 1.11%
130,355
+8,000
+7% +$512K
UBER icon
28
Uber
UBER
$134B
$7.78M 1.1%
108,123
+24
+0% +$1.85K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.46M 1.05%
119,543
-1,386
-1% -$88K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$6.79M 0.96%
351,815
-286,846
-45% -$5.25M
AON icon
31
Aon
AON
$77.3B
$6.79M 0.96%
21,032
+8,413
+67% +$2.8M
PGR icon
32
Progressive
PGR
$124B
$6.5M 0.92%
32,794
– –
AAPL icon
33
Apple
AAPL
$4.89T
$6.11M 0.86%
24,086
+502
+2% +$131K
ABBV icon
34
AbbVie
ABBV
$458B
$6.1M 0.86%
28,032
+12
+0% +$2.66K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$6.08M 0.86%
21,214
+2,005
+10% +$630K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.07M 0.86%
125,209
-1,015
-0.8% -$49.8K
ACGL icon
37
Arch Capital
ACGL
$36.1B
$5.96M 0.84%
62,070
+2,422
+4% +$232K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$5.14M 0.72%
21,017
-1,123
-5% -$262K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.89M 0.69%
75,000
-25,000
-25% -$1.69M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.6M 0.65%
57,135
-7,607
-12% -$632K
CPRT icon
41
Copart
CPRT
$25.9B
$4.38M 0.62%
131,944
+7,500
+6% +$282K
V icon
42
Visa
V
$677B
$4.37M 0.62%
14,445
+1,839
+15% +$591K
CSCO icon
43
Cisco
CSCO
$450B
$4.33M 0.61%
55,815
-4,178
-7% -$327K
WRB icon
44
W.R. Berkley
WRB
$28B
$3.92M 0.55%
59,079
-16,400
-22% -$1.13M
AKRE
45
Akre Focus ETF
AKRE
$5.14B
$3.8M 0.54%
71,868
-26,638
-27% -$1.55M
MRSH
46
Marsh
MRSH
$86.3B
$3.61M 0.51%
21,380
– –
SCHW
47
Charles Schwab
SCHW
$177B
$3.37M 0.48%
35,848
– –
NRP icon
48
Natural Resource Partners
NRP
$1.3B
$3.17M 0.45%
26,207
– –
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$3.06M 0.43%
116,258
-45,750
-28% -$1.28M
ABT icon
50
Abbott
ABT
$180B
$2.93M 0.41%
28,514
+138
+0.5% +$15.6K
1
2
3 4 5

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GSWM
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SSCM
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DIA
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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.