Q2 2025 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001811739-25-000003
$1.3M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Annandale Capital, LLC · Q2 2025
AI · grounded in 13F
Annandale Capital, LLC established a new position in SPY valued at $752,973. The fund also initiated new stakes in BSV for $41,690 and META for $39,686. Additional new positions include DFCF at $33,200, DFAI at $28,942, and DCOR at $24,709.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $635,000 | 48.0% | 1,000,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110,150 | 8.33% | 185,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41,690 | 3.15% | 529,737 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $33,200 | 2.51% | 785,618 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28,942 | 2.19% | 837,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27,436 | 2.08% | 37,171 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $24,709 | 1.87% | 369,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20,572 | 1.56% | 154,315 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19,255 | 1.46% | 665,118 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18,660 | 1.41% | 811,998 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $17,219 | 1.30% | 274,794 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17,082 | 1.29% | 12,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,179 | 1.00% | 27,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12,250 | 0.93% | 17,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,655 | 0.88% | 53,125 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11,557 | 0.87% | 637,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,520 | 0.87% | 23,159 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,192 | 0.77% | 211,277 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,000 | 0.76% | 50,000 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,917 | 0.75% | 106,295 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9,601 | 0.73% | 95,231 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,685 | 0.66% | 200,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $8,423 | 0.64% | 86,147 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,823 | 0.59% | 12,662 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7,822 | 0.59% | 105,692 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7,760 | 0.59% | 29,079 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,489 | 0.57% | 121,990 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $7,097 | 0.54% | 119,500 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $6,549 | 0.50% | 3,279 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,045 | 0.46% | 82,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,981 | 0.45% | 16,314 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,664 | 0.43% | 104,970 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,542 | 0.42% | 30,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,394 | 0.41% | 29,060 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,238 | 0.40% | 29,721 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,214 | 0.39% | 168,125 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,998 | 0.38% | 118,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,840 | 0.37% | 23,592 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,695 | 0.36% | 811 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,553 | 0.34% | 66,433 | Common | NONE |
| 92826C839 | V | VISA INC | $4,324 | 0.33% | 12,178 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $4,278 | 0.32% | 300,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,273 | 0.32% | 20,580 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,170 | 0.32% | 60,107 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,890 | 0.29% | 1,048 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,859 | 0.29% | 28,376 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,743 | 0.28% | 41,106 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,500 | 0.26% | 50,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,457 | 0.26% | 19,488 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,444 | 0.26% | 70,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,387 | 0.26% | 22,171 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,271 | 0.25% | 35,848 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,194 | 0.24% | 14,453 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2,959 | 0.22% | 73,454 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,797 | 0.21% | 15,246 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,691 | 0.20% | 10,375 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,460 | 0.19% | 11,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,370 | 0.18% | 26,514 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,363 | 0.18% | 17,898 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2,340 | 0.18% | 20,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,338 | 0.18% | 10,162 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,274 | 0.17% | 7,299 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,088 | 0.16% | 23,270 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,815 | 0.14% | 4,109 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,736 | 0.13% | 128,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,708 | 0.13% | 40,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,577 | 0.12% | 4,076 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,478 | 0.11% | 18,443 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,312 | 0.10% | 8,241 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,134 | 0.09% | 434 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,096 | 0.08% | 1,900 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,035 | 0.08% | 75,552 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,007 | 0.08% | 5,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,006 | 0.08% | 4,600 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $965 | 0.07% | 45,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $944 | 0.07% | 2,327 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $930 | 0.07% | 5,261 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $817 | 0.06% | 27,833 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $780 | 0.06% | 2,721 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $765 | 0.06% | 6,952 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $670 | 0.05% | 5,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $658 | 0.05% | 7,011 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $525 | 0.04% | 1,755 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $515 | 0.04% | 829 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $510 | 0.04% | 17,473 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $505 | 0.04% | 11,932 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $502 | 0.04% | 1,600 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $480 | 0.04% | 3,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $460 | 0.03% | 1,670 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $455 | 0.03% | 6,785 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $430 | 0.03% | 5,767 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $408 | 0.03% | 22,288 | Common | NONE |
| G0403H108 | AON | AON PLC | $401 | 0.03% | 1,123 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $397 | 0.03% | 5,795 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $394 | 0.03% | 5,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380 | 0.03% | 3,526 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $372 | 0.03% | 4,703 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $361 | 0.03% | 12,600 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $360 | 0.03% | 8,550 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $325 | 0.02% | 20,928 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $317 | 0.02% | 1,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $308 | 0.02% | 698 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $297 | 0.02% | 10,088 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $297 | 0.02% | 1,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284 | 0.02% | 1,799 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $281 | 0.02% | 5,000 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $272 | 0.02% | 5,753 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $270 | 0.02% | 3,151 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $252 | 0.02% | 9,667 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $242 | 0.02% | 6,762 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $236 | 0.02% | 7,425 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $228 | 0.02% | 12,474 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $222 | 0.02% | 1,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216 | 0.02% | 1,739 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215 | 0.02% | 490 | Common | NONE |
| 097023105 | BA | BOEING CO | $211 | 0.02% | 1,007 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $209 | 0.02% | 1,746 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $209 | 0.02% | 2,700 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $204 | 0.02% | 1,600 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $188 | 0.01% | 14,382 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $162 | 0.01% | 11,586 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $150 | 0.01% | 250,000 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $149 | 0.01% | 17,273 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $106 | 0.01% | 173,339 | 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.