Mga Batayang Estadistika
Nilai Portofolio $ 1,321,806
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Annandale Capital, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,321,806 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Annandale Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru Annandale Capital, LLC meliputi: AerCap Holdings N.V. (US:AER) , MSCI Inc. (US:MSCI) , Marsh & McLennan Companies, Inc. (MX:MMC) , Oscar Health, Inc. (US:OSCR) , and Thermo Fisher Scientific Inc. (US:TMO) .

Annandale Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.03 2.0756 0.7274
0.84 0.03 2.1896 0.6286
0.37 0.02 1.8693 0.6194
0.01 0.02 1.2923 0.5422
0.11 0.01 0.7503 0.5202
0.53 0.04 3.1540 0.4496
0.67 0.02 1.4567 0.4248
0.79 0.03 2.5117 0.3429
0.15 0.02 1.5564 0.3240
0.02 0.01 0.8715 0.3234
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.00 0.64 48.0403 -3.2174
0.00 0.00 -1.1475
0.18 0.11 8.3333 -0.7149
0.00 0.00 -0.6748
0.01 0.00 0.1861 -0.4432
0.00 0.00 -0.4198
0.02 0.01 0.9268 -0.3208
0.00 0.00 0.0163 -0.2931
0.00 0.00 -0.2050
0.00 0.00 -0.1928
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Call 1.00 -23.08 0.64 -21.80 48.0403 -3.2174
SPY / SPDR S&P 500 ETF Put 0.18 -28.85 0.11 -23.08 8.3333 -0.7149
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.53 -3.27 0.04 -2.38 3.1540 0.4496
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.79 -3.89 0.03 -2.94 2.5117 0.3429
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.84 5.67 0.03 16.67 2.1896 0.6286
META / Meta Platforms, Inc. 0.04 0.24 0.03 28.57 2.0756 0.7274
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.37 14.41 0.02 26.32 1.8693 0.6194
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 1.87 0.02 5.26 1.5564 0.3240
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.67 5.28 0.02 18.75 1.4567 0.4248
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.81 -2.08 0.02 -5.26 1.4117 0.2093
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.27 -1.40 0.02 0.00 1.3027 0.1808
NFLX / Netflix, Inc. 0.01 0.04 0.02 54.55 1.2923 0.5422
BRK.B / Berkshire Hathaway Inc. 0.03 0.00 0.01 -7.14 0.9970 0.0855
META / Meta Platforms, Inc. Put 0.02 -50.00 0.01 -36.84 0.9268 -0.3208
AMZN / Amazon.com, Inc. 0.05 1.88 0.01 22.22 0.8817 0.2559
ET / Energy Transfer LP - Limited Partnership 0.64 2.59 0.01 0.00 0.8743 0.1456
MSFT / Microsoft Corporation 0.02 0.06 0.01 37.50 0.8715 0.3234
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.21 -0.20 0.01 11.11 0.7711 0.1875
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.05 0.00 0.01 0.00 0.7565 0.1257
UBER / Uber Technologies, Inc. 0.11 112.42 0.01 200.00 0.7503 0.5202
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.10 0.19 0.01 12.50 0.7264 0.1724
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.20 0.00 0.01 0.00 0.6571 0.1091
WMT / Walmart Inc. 0.09 0.00 0.01 14.29 0.6372 0.1601
SPY / SPDR S&P 500 ETF 0.01 -11.26 0.01 0.00 0.5918 0.0883
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.11 0.00 0.01 0.00 0.5918 0.1499
PGR / The Progressive Corporation 0.03 0.00 0.01 -12.50 0.5871 0.0679
FAF / First American Financial Corporation 0.12 5.24 0.01 0.00 0.5666 0.0867
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.12 -0.42 0.01 16.67 0.5369 0.1065
MKL / Markel Group Inc. 0.00 4.53 0.01 20.00 0.4955 0.1255
WRB / W. R. Berkley Corporation 0.08 0.00 0.01 20.00 0.4573 0.0880
HD / The Home Depot, Inc. 0.02 0.08 0.01 0.00 0.4525 0.0756
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.10 10.99 0.01 25.00 0.4285 0.1213
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 19.46 0.01 25.00 0.4193 0.1457
ABBV / AbbVie Inc. 0.03 -0.27 0.01 -16.67 0.4081 0.0229
GOOGL / Alphabet Inc. 0.03 -50.38 0.01 -44.44 0.3963 -0.1881
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.17 5.26 0.01 0.00 0.3945 0.0505
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.12 1.70 0.00 0.00 0.3781 0.0759
AAPL / Apple Inc. 0.02 0.01 0.00 -20.00 0.3662 0.0356
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 33.33 0.3552 0.1195
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 -0.82 0.00 0.00 0.3445 0.0902
V / Visa Inc. 0.01 0.00 0.00 0.00 0.3271 0.0579
BUR / Burford Capital Limited 0.30 91.45 0.00 100.00 0.3236 0.1931
TXN / Texas Instruments Incorporated 0.02 72.19 0.00 100.00 0.3233 0.1878
CSCO / Cisco Systems, Inc. 0.06 -0.79 0.00 33.33 0.3155 0.0796
AZO / AutoZone, Inc. 0.00 -0.10 0.00 -25.00 0.2943 0.0419
ABT / Abbott Laboratories 0.03 -1.51 0.00 0.00 0.2919 0.0508
ACGL / Arch Capital Group Ltd. 0.04 9.20 0.00 0.00 0.2832 0.0547
UBER / Uber Technologies, Inc. Put 0.05 0.00 0.00 0.00 0.2648 0.0440
GOOG / Alphabet Inc. 0.02 1.25 0.00 0.00 0.2615 0.0718
CPRT / Copart, Inc. 0.07 0.00 0.00 0.00 0.2606 0.0100
JNJ / Johnson & Johnson 0.02 4.72 0.00 0.00 0.2562 0.0347
SCHW / The Charles Schwab Corporation 0.04 -27.94 0.00 0.00 0.2475 0.0018
AMT / American Tower Corporation 0.01 0.00 0.00 0.00 0.2416 0.0432
AR / Antero Resources Corporation 0.07 -38.97 0.00 -50.00 0.2239 -0.0832
ICE / Intercontinental Exchange, Inc. 0.02 0.00 0.00 0.00 0.2116 0.0457
EFX / Equifax Inc. 0.01 0.00 0.00 0.00 0.2036 0.0442
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -77.20 0.00 -77.78 0.1861 -0.4432
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.57 0.00 0.00 0.1793 0.0404
PEP / PepsiCo, Inc. 0.02 0.00 0.1788 0.1788
AER / AerCap Holdings N.V. 0.02 0.00 0.1770 0.1770
UNP / Union Pacific Corporation 0.01 -0.86 0.00 0.00 0.1769 0.0241
VRSK / Verisk Analytics, Inc. 0.01 0.00 0.00 0.00 0.1720 0.0350
COP / ConocoPhillips 0.02 0.00 0.00 0.00 0.1580 0.0038
WSO / Watsco, Inc. 0.00 36.56 0.00 0.00 0.1373 0.0409
KFS / Kingsway Financial Services Inc. 0.13 0.00 0.00 0.00 0.1313 0.0673
OXY / Occidental Petroleum Corporation 0.04 160.81 0.00 0.1292 0.0807
ADBE / Adobe Inc. 0.00 -22.74 0.00 -50.00 0.1193 -0.0084
WFC / Wells Fargo & Company 0.02 0.04 0.00 0.00 0.1118 0.0283
QCOM / QUALCOMM Incorporated 0.01 -31.56 0.00 0.00 0.0993 -0.0175
MELI / MercadoLibre, Inc. 0.00 37.34 0.00 0.0858 0.0469
MSCI / MSCI Inc. 0.00 0.00 0.0829 0.0829
URGN / UroGen Pharma Ltd. 0.08 0.00 0.00 0.0783 0.0256
DHR / Danaher Corporation 0.01 0.00 0.0762 0.0762
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0761 0.0761
OSCR / Oscar Health, Inc. 0.04 0.00 0.0730 0.0730
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0714 0.0714
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.00 0.0704 0.0130
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 24.85 0.00 0.0618 0.0250
CSW / CSW Industrials, Inc. 0.00 -24.65 0.00 -100.00 0.0590 -0.0074
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.00 0.0579 0.0172
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.04 0.00 0.0507 0.0125
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.00 0.0498 0.0083
ACN / Accenture plc 0.00 0.00 0.00 0.0397 0.0051
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0390 0.0096
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.10 0.00 0.0386 0.0110
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 4.12 0.00 0.0382 0.0104
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0380 0.0380
ICLR / ICON Public Limited Company 0.00 0.00 0.0363 0.0363
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0348 0.0171
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 78.88 0.00 0.0344 0.0198
CTVA / Corteva, Inc. 0.01 0.00 0.00 0.0325 0.0096
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.00 0.0309 0.0027
AON / Aon plc 0.00 0.00 0.00 0.0303 0.0021
DD / DuPont de Nemours, Inc. 0.01 0.00 0.00 0.0300 0.0027
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.00 0.0298 0.0075
XOM / Exxon Mobil Corporation 0.00 -5.34 0.00 0.0287 0.0008
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0281 0.0015
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.00 0.0273 0.0055
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.00 0.0272 0.0077
CEE / The Central and Eastern Europe Fund, Inc. 0.02 0.00 0.00 0.0246 0.0055
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0240 0.0049
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.0233 0.0233
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.0225 0.0066
KMI / Kinder Morgan, Inc. 0.01 -22.33 0.00 0.0225 -0.0009
NVDA / NVIDIA Corporation 0.00 -29.31 0.00 0.0215 0.0041
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.00 0.0213 0.0054
BAC / Bank of America Corporation 0.01 0.02 0.00 0.0206 0.0054
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0204 0.0031
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.00 0.0191 0.0039
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 10.63 0.00 0.0183 0.0056
DVN / Devon Energy Corporation 0.01 -1.00 0.00 0.0179 0.0001
APA / APA Corporation 0.01 0.00 0.00 0.0172 0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0168 0.0034
DIS / The Walt Disney Company 0.00 -96.50 0.00 -100.00 0.0163 -0.2931
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0163 0.0163
BA / The Boeing Company 0.00 0.00 0.0160 0.0160
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0158 0.0017
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 0.00 0.0158 0.0158
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.0154 0.0154
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.00 0.0142 0.0003
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.00 0.0123 0.0020
WWR / Westwater Resources, Inc. 0.25 0.00 0.00 0.0113 0.0026
CRGY / Crescent Energy Company 0.02 4.04 0.00 0.0113 -0.0005
OESX / Orion Energy Systems, Inc. 0.17 0.00 0.00 0.0080 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.2050
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -1.1475
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1928
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4198
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.6748
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
REE / REE Automotive Ltd. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF Put 0.00 -100.00 0.00 0.0000