§ 13F · FUND PROFILE
Annandale Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6M (13F)Positions · 124Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 130K | $81K | 11.4% | +5% |
| 2 | BSV | VANGUARD BD INDEX FDS | 548K | $43K | 6.1% | +2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 871K | $37K | 5.2% | +4% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 917K | $36K | 5.0% | −4% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | 436K | $31K | 4.4% | −2% |
| 6 | QUAL | ISHARES TR | 148K | $28K | 4.0% | +29% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 164K | $24K | 3.4% | −3% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 717K | $24K | 3.4% | −5% |
| 9 | GOVT | ISHARES TR | 874K | $20K | 2.8% | +3% |
| 10 | SPY | SPDR S&P 500 ETF TR | 31K | $20K | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNANDALE SIGNAL
AC read
Annandale Capital, LLC is a Other fund managing $6 million in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed