Annandale Capital, LLC
CIK 1811739 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- BSV6.91%
- DFAI5.92%
- DFCF5.83%
- DCOR5.32%
- DFAE3.99%
- VYM3.94%
- QUAL3.69%
- GOVT3.17%
- MLPX2.88%
- META2.65%
Share classes counted separately44.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +2.59 pp1.10% → 3.69%Shares +81.87K (+252.81%)
- NFLXWeight decreased · -1.41 pp2.67% → 1.26%Shares +69.91K (+548.06%)
- SPYWeight increased · +1.20 pp1.34% → 2.54%Shares +11.38K (+98.66%)
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 25
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 | $42.44M | 6.91% | 538.56K shares | 7.43% → 6.91%-0.52 pp -120 (-0.02%) | Reduced | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $36.34M | 5.92% | 953.68K shares | 5.63% → 5.92%+0.29 pp +68.04K (+7.68%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $35.81M | 5.83% | 841.37K shares | 5.99% → 5.83%-0.16 pp +40.56K (+5.07%) | Added | ↗▾ |
| 04 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $32.65M | 5.32% | 443.45K shares | 5.10% → 5.32%+0.22 pp +38.25K (+9.44%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $24.48M | 3.99% | 751.67K shares | 3.91% → 3.99%+0.08 pp +43.47K (+6.14%) | Added | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $24.19M | 3.94% | 168.52K shares | 3.85% → 3.94%+0.09 pp +12.36K (+7.91%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $22.69M | 3.69% | 114.25K shares | 1.10% → 3.69%+2.59 pp +81.87K (+252.81%) | Added | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $19.46M | 3.17% | 845.04K shares | 3.33% → 3.17%-0.16 pp +21.77K (+2.64%) | Added | ↗▾ |
| 09 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $17.69M | 2.88% | 292.29K shares | 3.06% → 2.88%-0.18 pp +13.21K (+4.73%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.26M | 2.65% | 24.63K shares | 3.53% → 2.65%-0.88 pp -2.84K (-10.33%) | Reduced | ↗▾ |
Options overlay 7
$228.84M 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 | |
|---|---|---|---|---|---|
VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | Put | 200.00K | $114.00M | +200.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 130.00K | $80.80M | -110.00K (-45.83%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 29.00K | $11.60M | +29.00K | ▾ |
3 / 7 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MORN MORNINGSTAR INC | Non-derivative | -20,084 | -$4.66M | SEC filing ↗ | SEC filing ↗ |
| AZO AUTOZONE INC | Non-derivative | -1,052 | -$4.51M | SEC filing ↗ | SEC filing ↗ |
| BUR BURFORD CAPITAL LTD | Non-derivative | -300,000 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 843087
}Research all 127 reported holdings.
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