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Annandale Capital, LLC

All holdings · as of Dec 31, 2025

120 positions

CompanyClassValueShares% of portfolio
Rein Therapeutics, Inc.$1715,0260.0%
Opus Genetics, Inc.$2010,0000.0%
Transocean Ltd.$6916,6000.0%
WESTWATER RESOURCES, INC.WWRCommon Stock$75100,0000.0%
Crescent Energy Co$14517,2730.0%
Black Stone Minerals, L.P.BSMMLP$17212,9110.0%
Devon Energy Corp$2015,5000.0%
DIMENSIONAL ETF TRUST$2022,8970.0%
KINDER MORGAN, INC.$2117,6640.0%
CHEVRON CORP$2121,3920.0%
ISHARES TR$2234710.0%
VANGUARD INDEX FDS$2294690.0%
Dell Technologies Inc.$2301,8270.0%
AMERICAN CENTY ETF TR$2322,6990.0%
DuPont de Nemours, Inc.$2335,7950.0%
Qnity Electronics, Inc.$2372,8970.0%
Strategy Inc$2431,6000.0%
BANK OF AMERICA CORP /DE$2634,7800.0%
DIMENSIONAL ETF TRUST$2686,7620.0%
NVIDIA Corp$2701,4460.0%
AMERICAN INTERNATIONAL GROUP, INC.$2703,1510.0%
The Boeing Company$2781,2820.0%
Tesla Inc$2906450.0%
EXXON MOBIL CORP$3122,5940.1%
JPMORGAN CHASE & CO$3311,0260.1%
SPDR DOW JONES INDL AVERAGE$3356980.1%
VANGUARD INDEX FDS$3441,6250.1%
Palantir Technologies Inc$3562,0000.1%
VERITEX HLDGS INC$3679,4940.1%
CENTRAL & EASTERN EUROPE FUND, INC.CEEClosed-End Fund$37020,9280.1%
DIMENSIONAL ETF TRUST$3767,8420.1%
SCHWAB STRATEGIC TR$3818,5500.1%
Corteva, Inc.$3875,7670.1%
SCHWAB STRATEGIC TR$39712,6000.1%
Plains All American Pipeline LP$40022,2880.1%
Broadcom Inc.$4071,1760.1%
ISHARES TR$4172,3010.1%
VANGUARD STAR FDS$4305,7000.1%
Merck & Co., Inc.$4954,7030.1%
DIMENSIONAL ETF TRUST$55811,9320.1%
CORE S&P500 ETF$5688290.1%
SCHWAB STRATEGIC TR$57117,5060.1%
ICON plc$6013,3000.1%
ISHARES TR$6616,9390.1%
MSCI ACWI EX US$7375,2120.1%
CSW INDUSTRIALS, INC.$7992,7210.1%
DIMENSIONAL ETF TRUST$81010,9500.1%
ISHARES TR$8576,9520.1%
Medpace Holdings, Inc.$8991,6000.1%
VANGUARD INDEX FDS$1.0K5,2610.2%
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