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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
MEDP icon
76
Medpace
MEDP
$16.8B
$768K 0.11%
1,600
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$725K 0.1%
6,412
-540
-8% -$64.9K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.6B
$721K 0.1%
5,211
-1
-0% -$144
CSW
79
CSW Industrials
CSW
$4.71B
$709K 0.1%
2,721
– –
MBB icon
80
iShares MBS ETF
MBB
$39B
$659K 0.09%
6,939
– –
MRK icon
81
Merck
MRK
$324B
$568K 0.08%
4,725
+22
+0.5% +$2.54K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$542K 0.08%
829
– –
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$538K 0.08%
11,932
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$511K 0.07%
17,529
+23
+0.1% +$715
CTVA icon
85
Corteva
CTVA
$59.7B
$483K 0.07%
5,767
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$440K 0.06%
5,700
– –
XOM icon
87
ExxonMobil
XOM
$651B
$436K 0.06%
2,569
-25
-1% -$3.65K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$409K 0.06%
12,600
– –
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
$405K 0.06%
18,153
-4,135
-19% -$84.1K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$396K 0.06%
8,550
– –
CEE
91
Central and Eastern Europe Fund
CEE
$135M
$383K 0.05%
20,928
– –
DFSD
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$375K 0.05%
7,842
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$373K 0.05%
1,205
+29
+2% +$9.54K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$353K 0.05%
1,625
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.05%
743
+45
+6% +$21.8K
Q
96
Qnity Electronics Inc
Q
$28.3B
$334K 0.05%
2,897
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.05%
1,684
-617
-27% -$119K
COP icon
98
ConocoPhillips
COP
$147B
$314K 0.04%
2,381
-16,090
-87% -$1.78M
DELL icon
99
Dell
DELL
$283B
$300K 0.04%
1,827
– –
PLTR icon
100
Palantir
PLTR
$295B
$293K 0.04%
2,000
– –
2 3
4
5 6

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NG
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
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SSP
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IFM
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GHCMRT
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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.