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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
CVX icon
101
Chevron
CVX
$388B
$282K 0.04%
1,364
-28
-2% -$5.11K
T icon
102
AT&T
T
$165B
$269K 0.04%
+9,265
New +$248K
DD icon
103
DuPont de Nemours
DD
$18.6B
$265K 0.04%
1,932
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$260K 0.04%
6,699
-63
-0.9% -$2.54K
EWZ icon
105
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$260K 0.04%
10,000
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$257K 0.04%
+1,485
New +$225K
BA icon
107
Boeing
BA
$165B
$255K 0.04%
1,282
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$242K 0.03%
650
+5
+0.8% +$2.06K
DOW icon
109
Dow Inc
DOW
$21.6B
$241K 0.03%
+5,795
New +$184K
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$1.07B
$238K 0.03%
2,699
– –
AIG icon
111
American International
AIG
$41.9B
$237K 0.03%
3,151
– –
BAC icon
112
Bank of America
BAC
$435B
$233K 0.03%
4,780
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$231K 0.03%
6,092
-161,939
-96% -$5.73M
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$227K 0.03%
3,114
+300
+11% +$23.3K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.2B
$214K 0.03%
3,004
+107
+4% +$7.85K
SLV icon
116
iShares Silver Trust
SLV
$28.1B
$204K 0.03%
+3,000
New +$228K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$203K 0.03%
6,064
-1,600
-21% -$50K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.43B
$201K 0.03%
471
– –
WWR icon
119
Westwater Resources
WWR
$51M
$65K 0.01%
100,000
– –
IRD
120
Opus Genetics
IRD
$254M
$46K 0.01%
10,000
– –
RNTX
121
Rein Therapeutics
RNTX
$67.7M
$20K ﹤0.01%
15,026
– –
BSM icon
122
Black Stone Minerals
BSM
$3.11B
– –
-12,911
Closed -$172K
CRGY icon
123
Crescent Energy
CRGY
$3.72B
– –
-17,273
Closed -$145K
DVN icon
124
Devon Energy
DVN
$51.9B
– –
-5,500
Closed -$201K
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-29,000
Closed -$11.6M
2 3 4
5
6

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GSWM
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SSCM
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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.