Annandale Capital, LLC
CIK 1811739 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- BSV8.19%
- DFCF6.91%
- META3.92%
- DFAI3.85%
- VYM3.72%
- GOVT3.40%
- MLPX3.21%
- SPY3.16%
- ET3.12%
- DFAE3.01%
Share classes counted separately42.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.29 pp1.87% → 3.16%Shares +12.09K (+76.50%)
- ABBVWeight increased · +0.89 pp0.15% → 1.04%Shares +25.41K (+686.65%)
- DCORWeight increased · +0.82 pp1.38% → 2.20%Shares +73.29K (+70.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $39.35M | 8.19% | 513.00K shares | 8.56% → 8.19%-0.37 pp +19.31K (+3.91%) | Added | ↗▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $33.19M | 6.91% | 798.95K shares | 7.34% → 6.91%-0.43 pp +24.82K (+3.21%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $18.84M | 3.92% | 37.36K shares | 4.10% → 3.92%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $18.49M | 3.85% | 623.23K shares | 3.56% → 3.85%+0.29 pp +102.44K (+19.67%) | Added | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $17.88M | 3.72% | 150.79K shares | 3.81% → 3.72%-0.09 pp +11.50K (+8.25%) | Added | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $16.32M | 3.40% | 723.31K shares | 3.59% → 3.40%-0.19 pp +25.47K (+3.65%) | Added | ↗▾ |
| 07 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $15.45M | 3.21% | 302.55K shares | 3.22% → 3.21%-0.01 pp +11.88K (+4.09%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.18M | 3.16% | 27.89K shares | 1.87% → 3.16%+1.29 pp +12.09K (+76.50%) | Added | ↗▾ |
| 09 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $14.99M | 3.12% | 924.08K shares | 3.29% → 3.12%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $14.48M | 3.01% | 559.60K shares | 2.66% → 3.01%+0.35 pp +83.09K (+17.44%) | Added | ↗▾ |
Options overlay 3
$104.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 195.00K | $95.67M | +195.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 164.50K | $6.93M | +164.50K | ▾ |
MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | Put | 38.00K | $1.75M | +38.00K | ▾ |
3 / 3 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -135,000 | -$69.12M | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Put | -100,000 | -$10.50M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Put | -225,000 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811739 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 584792
}Research all 121 reported holdings.
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