Q3 2024 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2024-11-12 · accession 0001811739-24-000005
$713,758
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $152,415 | 21.4% | 312,600 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41,139 | 5.76% | 522,798 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $35,250 | 4.94% | 816,170 | Common | NONE |
| 464288953 | — | ISHARES INC | $26,070 | 3.65% | 330,000 | PUT | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21,990 | 3.08% | 691,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,204 | 2.97% | 37,041 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,616 | 2.75% | 153,013 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17,557 | 2.46% | 748,715 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16,688 | 2.34% | 608,843 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $16,192 | 2.27% | 297,490 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,924 | 2.09% | 26,011 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $14,906 | 2.09% | 235,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,470 | 1.75% | 27,094 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,500 | 1.47% | 100,000 | PUT | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $10,489 | 1.47% | 653,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,349 | 1.45% | 62,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,952 | 1.39% | 23,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,700 | 1.36% | 52,056 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9,466 | 1.33% | 13,346 | Common | NONE |
| 78464A958 | — | SPDR SER TR | $9,407 | 1.32% | 225,000 | PUT | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8,973 | 1.26% | 94,305 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $7,924 | 1.11% | 140,000 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,644 | 1.07% | 115,807 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7,379 | 1.03% | 29,079 | Common | NONE |
| 921908954 | — | VANGUARD SPECIALIZED FUNDS | $7,040 | 0.99% | 40,000 | PUT | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,039 | 0.99% | 105,006 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,956 | 0.97% | 86,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,589 | 0.92% | 16,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,521 | 0.91% | 67,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,748 | 0.81% | 29,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,548 | 0.78% | 23,811 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,338 | 0.75% | 50,297 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,151 | 0.72% | 176,956 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,098 | 0.71% | 122,275 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,086 | 0.71% | 91,418 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4,966 | 0.70% | 34,076 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $4,891 | 0.69% | 3,118 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,668 | 0.65% | 82,279 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4,553 | 0.64% | 25,392 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,279 | 0.60% | 66,242 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,879 | 0.54% | 59,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,735 | 0.52% | 32,764 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,678 | 0.52% | 70,184 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,662 | 0.51% | 344,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,435 | 0.48% | 21,196 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,403 | 0.48% | 808 | Common | NONE |
| 92826C839 | V | VISA INC | $3,348 | 0.47% | 12,178 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,308 | 0.46% | 1,050 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,224 | 0.45% | 60,586 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3,049 | 0.43% | 10,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,039 | 0.43% | 18,180 | Common | NONE |
| 254687956 | — | DISNEY WALT CO | $3,018 | 0.42% | 35,500 | PUT | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,905 | 0.41% | 74,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,839 | 0.40% | 11,681 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,732 | 0.38% | 5,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,581 | 0.36% | 10,472 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,549 | 0.36% | 22,786 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,471 | 0.35% | 23,470 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,469 | 0.35% | 11,952 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,449 | 0.34% | 15,246 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,346 | 0.33% | 28,055 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $2,172 | 0.30% | 6,755 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,131 | 0.30% | 20,239 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $2,078 | 0.29% | 156,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,048 | 0.29% | 12,041 | Common | NONE |
| 29273V900 | — | ENERGY TRANSFER L P | $2,000 | 0.28% | 100,000 | CALL | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,956 | 0.27% | 7,299 | Common | NONE |
| 46429B951 | — | ISHARES TR | $1,748 | 0.24% | 38,000 | PUT | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $1,733 | 0.24% | 50,947 | Common | NONE |
| 217204956 | — | COPART INC | $1,575 | 0.22% | 35,000 | PUT | NONE |
| 942622200 | WSO | WATSCO INC | $1,479 | 0.21% | 3,006 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,441 | 0.20% | 6,366 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,355 | 0.19% | 3,699 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,351 | 0.19% | 5,312 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,214 | 0.17% | 7,637 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,188 | 0.17% | 41,454 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,061 | 0.15% | 128,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,046 | 0.15% | 18,508 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $960 | 0.13% | 75,552 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $918 | 0.13% | 5,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $889 | 0.12% | 7,235 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $849 | 0.12% | 16,466 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $732 | 0.10% | 7,636 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $712 | 0.10% | 6,434 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $666 | 0.09% | 6,952 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $648 | 0.09% | 26,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $620 | 0.09% | 1,755 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $590 | 0.08% | 12,862 | Common | NONE |
| 464288240 | ACWX | MSCI ACWI EX US | $578 | 0.08% | 4,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $534 | 0.07% | 4,703 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $526 | 0.07% | 20,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $516 | 0.07% | 5,795 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $478 | 0.07% | 829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460 | 0.06% | 3,923 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $454 | 0.06% | 4,354 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $400 | 0.06% | 10,077 | Common | NONE |
| G0403H108 | AON | AON PLC | $389 | 0.05% | 1,123 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $388 | 0.05% | 17,550 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $387 | 0.05% | 22,288 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $385 | 0.05% | 14,254 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $375 | 0.05% | 6,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $369 | 0.05% | 5,700 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $365 | 0.05% | 301,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $358 | 0.05% | 2,944 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $339 | 0.05% | 5,767 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $329 | 0.05% | 46,666 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $327 | 0.05% | 7,244 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $326 | 0.05% | 8,550 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $326 | 0.05% | 1,625 | Common | NONE |
| 260557103 | DOW | DOW INC | $317 | 0.04% | 5,795 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $315 | 0.04% | 8,525 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $293 | 0.04% | 7,500 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $292 | 0.04% | 7,351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288 | 0.04% | 5,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $288 | 0.04% | 1,670 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $247 | 0.03% | 5,418 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $235 | 0.03% | 1,408 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231 | 0.03% | 3,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227 | 0.03% | 1,075 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $224 | 0.03% | 20,928 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $206 | 0.03% | 13,635 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205 | 0.03% | 1,392 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $203 | 0.03% | 5,922 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $186 | 0.03% | 11,586 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $149 | 0.02% | 173,339 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $149 | 0.02% | 45,000 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $129 | 0.02% | 250,000 | Common | NONE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $11 | 0.00% | 26,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.