Annandale Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$843K
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 200,000 | $114K | 13.52% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 152,916 | $95K | 11.27% | Put |
| 3 | BSVVANGUARD BD INDEX FDS | 538,557 | $42K | 4.98% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 953,684 | $36K | 4.27% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 841,374 | $35K | 4.15% | |
| 6 | DCORDIMENSIONAL ETF TRUST | 443,455 | $32K | 3.80% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 168,517 | $24K | 2.85% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 751,675 | $24K | 2.85% | |
| 9 | QUALISHARES TR | 114,253 | $22K | 2.61% | |
| 10 | GOOGLALPHABET INC | 58,721 | $20K | 2.37% | Call |
| 11 | EEMISHARES TR | 410,809 | $19K | 2.25% | Put |
| 12 | AQLTISHARES TR | 845,043 | $19K | 2.25% | |
| 13 | MLPXGLOBAL X FDS | 292,287 | $17K | 2.02% | |
| 14 | METAMETA PLATFORMS INC | 24,633 | $16K | 1.90% | |
| 15 | MSFTMICROSOFT CORP | 31,199 | $15K | 1.78% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,062 | $13K | 1.54% | |
| 17 | IWMISHARES TR | 61,400 | $12K | 1.42% | Put |
| 18 | AMZNAMAZON COM INC | 52,647 | $12K | 1.42% | |
| 19 | UBERUBER TECHNOLOGIES INC | 158,099 | $11K | 1.30% | Put |
| 20 | AVUSAMERICAN CENTY ETF TR | 94,819 | $10K | 1.19% | |
| 21 | ETENERGY TRANSFER L P | 638,661 | $10K | 1.19% | |
| 22 | WMTWALMART INC | 85,645 | $9K | 1.07% | |
| 23 | HDHOME DEPOT INC | 27,510 | $9K | 1.07% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 103,717 | $8K | 0.95% | |
| 25 | FAFFIRST AMERN FINL CORP | 122,355 | $7K | 0.83% | |
| 26 | NFLXNETFLIX INC | 82,667 | $7K | 0.83% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 120,929 | $7K | 0.83% | |
| 28 | PGRPROGRESSIVE CORP | 32,794 | $7K | 0.83% | |
| 29 | LVLNSPDR SER TR | 100,000 | $6K | 0.71% | |
| 30 | AAPLAPPLE INC | 23,584 | $6K | 0.71% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 210,239 | $6K | 0.71% | |
| 32 | ABBVABBVIE INC | 28,020 | $6K | 0.71% | |
| 33 | AKREPROFESIONALLY MANAGED PORTFO | 98,506 | $6K | 0.71% | |
| 34 | GOOGALPHABET INC | 19,209 | $6K | 0.71% | |
| 35 | WRBBERKLEY W R CORP | 75,479 | $5K | 0.59% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 168,031 | $5K | 0.59% | |
| 37 | ACGLARCH CAP GROUP LTD | 59,648 | $5K | 0.59% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 126,224 | $5K | 0.59% | |
| 39 | CSCOCISCO SYS INC | 59,993 | $4K | 0.47% | |
| 40 | VVISA INC | 12,606 | $4K | 0.47% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 21,380 | $4K | 0.47% | |
| 42 | JNJJOHNSON & JOHNSON | 22,140 | $4K | 0.47% | |
| 43 | CPRTCOPART INC | 124,444 | $4K | 0.47% | |
| 44 | AONAON PLC | 12,619 | $4K | 0.47% | |
| 45 | BKNGBOOKING HOLDINGS INC | 811 | $4K | 0.47% | |
| 46 | AVEMAMERICAN CENTY ETF TR | 64,742 | $4K | 0.47% | |
| 47 | KDPKEURIG DR PEPPER INC | 162,008 | $4K | 0.47% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,530 | $3K | 0.36% | |
| 49 | ABTABBOTT LABS | 28,376 | $3K | 0.36% | |
| 50 | MKLMARKEL CORP | 1,610 | $3K | 0.36% | |
| 51 | SCHWSCHWAB CHARLES CORP | 35,848 | $3K | 0.36% | |
| 52 | OXYOCCIDENTAL PETE CORP | 73,200 | $3K | 0.36% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 15,246 | $2K | 0.24% | |
| 54 | TXNTEXAS INSTRS INC | 16,935 | $2K | 0.24% | |
| 55 | OKEONEOK INC NEW | 27,241 | $2K | 0.24% | |
| 56 | NRPNATURAL RESOURCE PARTNERS L | 26,207 | $2K | 0.24% | |
| 57 | UNPUNION PAC CORP | 10,202 | $2K | 0.24% | |
| 58 | EFAISHARES TR | 25,561 | $2K | 0.24% | |
| 59 | ARANTERO RESOURCES CORP | 79,704 | $2K | 0.24% | |
| 60 | COPCONOCOPHILLIPS | 18,471 | $1K | 0.12% | |
| 61 | GLOOGLOO HOLDINGS INC | 250,000 | $1K | 0.12% | |
| 62 | VTVVANGUARD INDEX FDS | 5,261 | $1K | 0.12% | |
| 63 | WFCWELLS FARGO CO NEW | 17,164 | $1K | 0.12% | |
| 64 | VRSKVERISK ANALYTICS INC | 6,299 | $1K | 0.12% | |
| 65 | URGNUROGEN PHARMA LTD | 60,552 | $1K | 0.12% | |
| 66 | KFSKINGSWAY FINL SVCS INC | 128,200 | $1K | 0.12% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,448 | $1K | 0.12% | |
| 68 | WSOWATSCO INC | 3,488 | $1K | 0.12% | |
| 69 | DHRDANAHER CORPORATION | 7,815 | $1K | 0.12% | |
| 70 | BDXBECTON DICKINSON & CO | 9,361 | $1K | 0.12% | |
| 71 | QCOMQUALCOMM INC | 6,741 | $1K | 0.12% | |
| 72 | MSCIMSCI INC | 2,910 | $1K | 0.12% | |
| 73 | IWNISHARES TR | 2,301 | $0 | 0.00% | |
| 74 | QQNITY ELECTRONICS INC | 2,897 | $0 | 0.00% | |
| 75 | CVXCHEVRON CORP NEW | 1,392 | $0 | 0.00% | |
| 76 | CRGYCRESCENT ENERGY COMPANY | 17,273 | $0 | 0.00% | |
| 77 | EWZISHARES INC | 10,000 | $0 | 0.00% | Call |
| 78 | RIGTRANSOCEAN LTD | 16,600 | $0 | 0.00% | |
| 79 | MEDPMEDPACE HLDGS INC | 1,600 | $0 | 0.00% | |
| 80 | ICLRICON PLC | 3,300 | $0 | 0.00% | |
| 81 | DVNDEVON ENERGY CORP NEW | 5,500 | $0 | 0.00% | |
| 82 | FNDCSCHWAB STRATEGIC TR | 8,550 | $0 | 0.00% | |
| 83 | MBBISHARES TR | 6,939 | $0 | 0.00% | |
| 84 | TSLATESLA INC | 645 | $0 | 0.00% | |
| 85 | BACBK OF AMERICA CORP | 4,780 | $0 | 0.00% | |
| 86 | RNTXREIN THERAPEUTICS INC | 15,026 | $0 | 0.00% | |
| 87 | CSWCSW INDUSTRIALS INC | 2,721 | $0 | 0.00% | |
| 88 | KMIKINDER MORGAN INC DEL | 7,664 | $0 | 0.00% | |
| 89 | BSMBLACK STONE MINERALS L P | 12,911 | $0 | 0.00% | |
| 90 | DFAUDIMENSIONAL ETF TRUST | 11,932 | $0 | 0.00% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.00% | |
| 92 | VUGVANGUARD INDEX FDS | 469 | $0 | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,026 | $0 | 0.00% | |
| 94 | VBTXVERITEX HLDGS INC | 9,494 | $0 | 0.00% | |
| 95 | IRDOPUS GENETICS INC | 10,000 | $0 | 0.00% | |
| 96 | WWRWESTWATER RES INC | 100,000 | $0 | 0.00% | |
| 97 | VBRVANGUARD INDEX FDS | 1,625 | $0 | 0.00% | |
| 98 | BABOEING CO | 1,282 | $0 | 0.00% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 100 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.00% |
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