Notify me when Annandale Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 120 | $614,019,000 | +$17,808,000 | -$1,518 | +$17,806,482 | BSV, DFAI, DFCF, DCOR, DFAE | 13F-HR | 12 Feb 2026, 12:22 |
| Q3 2025 | 121 | $1,518 | $0 | $0 | $0 | OESX | 13F-HR | 13 Nov 2025, 17:00 |
| Q2 2025 | 118 | $542,221,000 | +$32,789,194 | -$57,588,614 | -$24,799,420 | BSV, DFCF, DFAI, META, DCOR | 13F-HR | 13 Aug 2025, 16:41 |
| Q1 2025 | 114 | $533,698,000 | +$43,506,172 | -$21,602,310 | +$21,903,862 | BSV, DFCF, DFAI, META, DCOR | 13F-HR | 12 May 2025, 18:08 |
| Q4 2024 | 119 | $504,981,000 | +$15,748,683 | -$9,748,686 | +$5,999,997 | BSV, DFCF, META, DFAI, VYM | 13F-HR | 12 Feb 2025, 17:49 |
| Q3 2024 | 119 | $495,502,000 | +$20,569,514 | -$26,420,914 | -$5,851,400 | BSV, DFCF, DFAI, META, VYM | 13F-HR | 12 Nov 2024, 10:25 |
| Q2 2024 | 118 | $477,844,000 | +$47,523,752 | -$10,276,145 | +$37,247,607 | BSV, DFCF, META, DFAI, VYM | 13F-HR | 14 Aug 2024, 18:06 |
| Q1 2024 | 128 | $439,565,000 | +$29,087,089 | -$48,899,643 | -$19,812,554 | BSV, DFCF, META, VYM, GOVT | 13F-HR | 14 May 2024, 17:49 |
| Q4 2023 | 129 | $426,414,000 | +$95,760,216 | -$31,357,018 | +$64,403,198 | BSV, DFCF, AR, META, GOVT | 13F-HR | 14 Feb 2024, 15:26 |
| Q3 2023 | 130 | $334,014,000 | +$27,725,455 | -$34,498,390 | -$6,772,935 | BSV, AR, VYM, META, ET | 13F-HR | 15 Nov 2023, 09:37 |
| Q2 2023 | 134 | $343,759,000 | +$29,295,345 | -$17,619,355 | +$11,675,990 | BSV, AR, VYM, META, GOVT | 13F-HR | 11 Aug 2023, 18:17 |
| Q1 2023 | 133 | $315,004,000 | +$13,780,705 | -$6,222,239 | +$7,558,466 | BSV, AR, VYM, GOVT, ET | 13F-HR | 15 May 2023, 15:46 |
| Q4 2022 | 134 | $301,090,000 | +$35,323,417 | -$21,727,979 | +$13,595,438 | BSV, AR, VYM, GOVT, MLPX | 13F-HR | 14 Feb 2023, 21:53 |
| Q3 2022 | 134 | $270,741,000 | +$69,362,513 | -$37,040,299 | +$32,322,214 | AR, BSV, VYM, ET, MLPX | 13F-HR | 14 Nov 2022, 16:56 |
| Q2 2022 | 127 | $252,613,000 | +$36,423,144 | -$8,752,442 | +$27,670,702 | AR, MBB, VYM, MLPX, ET | 13F-HR | 15 Aug 2022, 16:53 |
| Q1 2022 | 112 | $253,122,000 | +$34,534,749 | -$19,514,650 | +$15,020,099 | AR, MBB, VYM, MLPX, ET | 13F-HR | 12 May 2022, 16:10 |
| Q4 2021 | 112 | $226,962,000 | +$57,389,355 | -$4,980,252 | +$52,409,103 | MBB, VYM, MSFT, AAPL, MLPX | 13F-HR | 10 Feb 2022, 18:28 |
| Q3 2021 | 85 | $166,123,000 | +$14,398,427 | -$15,596,899 | -$1,198,472 | MBB, VYM, MSFT, AAPL, MLPX | 13F-HR | 15 Nov 2021, 11:33 |
| Q2 2021 | 83 | $166,057,000 | +$20,252,115 | -$5,155,371 | +$15,096,744 | MBB, VYM, MSFT, AAPL, SPY | 13F-HR | 16 Aug 2021, 18:07 |
| Q1 2021 | 69 | $140,990,000 | +$23,469,935 | -$8,591,560 | +$14,878,375 | MBB, VYM, MSFT, SPY, AAPL | 13F-HR | 14 May 2021, 12:42 |
| Q4 2020 | 55 | $119,366,000 | $0 | $0 | $0 | MBB, VYM, AAPL, MSFT, SPY | Restatement | 10 Feb 2021, 10:22 |