Titelia

Holdings of Annandale Capital, LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Financials 7.4 %
  • Communication 6.7 %
  • Technology 6.3 %
  • Consumer discretionary 5.9 %
  • Health care 3.6 %
  • Consumer staples 2.4 %
  • Industrials 2.1 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105547.7K $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 547,60142.9K $
2Dimensional ETF Trust 871,44836.8K $
3Dimensional ETF Trust 917,08535.7K $
4iShares Trust 147,58028.3K $
5Vanguard High Dividend Yield E 163,98724.3K $
6Dimensional ETF Trust 717,02724.3K $
7iShares Trust 873,54520K $
8State Street SPDR S&P 500 ETF Trust 30,56619.9K $
9Microsoft Corp 46,83717.3K $
10Meta Platforms Inc 24,67514.1K $
11Vanguard Scottsdale Funds 227,41213.3K $
12Global X Funds 176,03313K $
13Berkshire Hathaway Inc 27,06213K $
14iShares MSCI Emerging Markets ETF 210,80912K $
15Home Depot Inc/The 34,29411.3K $
16Amazon.com Inc 52,72411K $
17Avantis US Equity ETF 94,81910.5K $
18Walmart Inc 81,83310.2K $
19Alphabet Inc 28,2698.1K $
20Avantis International Equity ETF 95,2628.1K $
21Netflix Inc 82,7198K $
22First American Financial Corp 130,3557.9K $
23Uber Technologies Inc 108,1237.8K $
24Dimensional U S Targeted Value ETF 119,5437.5K $
25Energy Transfer LP 351,8156.8K $
26Progressive Corp/The 32,7946.5K $
27Apple Inc 24,0866.1K $
28AbbVie Inc 28,0326.1K $
29Alphabet Inc 21,2146.1K $
30DFA Dimensional US Marketwide Value ETF 125,2096.1K $
31Johnson & Johnson 21,0175.1K $
32State Street SPDR S&P Regional Banking ETF 75,0004.9K $
33Avantis Emerging Markets Equity ETF 57,1354.6K $
34Copart Inc 131,9444.4K $
35Visa Inc 14,4454.4K $
36Cisco Systems, Inc. 55,8154.3K $
37W R Berkley Corp 59,0793.9K $
38Marsh & McLennan Cos Inc 21,3803.6K $
39Charles Schwab Corp/The 35,8483.4K $
40Natural Resource Partners L.P. 26,2073.2K $
41Keurig Dr Pepper Inc 116,2583.1K $
42Abbott Laboratories 28,5142.9K $
43First Citizens BancShares Inc/NC 1,5302.9K $
44iShares Russell 2000 ETF 11,4002.8K $
45Booking Holdings Inc 6532.7K $
46ONEOK Inc 27,5872.5K $
47Union Pacific Corp 10,2102.5K $
48iShares MSCI EAFE ETF 25,1132.4K $
49Intercontinental Exchange Inc 15,1882.4K $
50JPMorgan Chase & Co 7,8422.3K $
51NVIDIA Corp 12,8532.2K $
52Thermo Fisher Scientific Inc 4,4522.2K $
53Markel Group Inc 1,0121.9K $
54Texas Instruments Inc 9,0621.8K $
55S&P Global Inc 3,7771.6K $
56KKR & Co Inc 16,6501.5K $
57Apollo Global Management Inc 13,6151.5K $
58Danaher Corp 7,8271.5K $
59Becton Dickinson & Co 9,3611.5K $
60Kingsway Financial Services Inc 128,2001.3K $
61Watsco Inc 3,5161.3K $
62Gloo Holdings Inc 250,0001.2K $
63Verisk Analytics Inc 6,2991.2K $
64Vanguard Value ETF 5,2611K $
65Antero Resources Corp 20,154855 $
66Medpace Holdings Inc 1,600768 $
67iShares Trust 6,412725 $
68iShares Trust 5,211721 $
69CSW Industrials Inc 2,721709 $
70iShares MBS ETF 6,939659 $
71Merck & Co Inc 4,725568 $
72iShares Core S&P 500 ETF 829542 $
73Schwab Strategic Trust 17,529511 $
74Corteva Inc 5,767483 $
75Vanguard Total International S 5,700440 $
76Exxon Mobil Corp 2,569436 $
77Plains All American Pipeline L 18,153405 $
78DWS ETF Trust 20,928383 $
79Broadcom Inc 1,205373 $
80Vanguard Index Funds 1,625353 $
81State Street Spdr Dow Jones Industrial Average Etf Trust 743344 $
82Qnity Electronics Inc 2,897334 $
83iShares Russell 2000 Value ETF 1,684319 $
84ConocoPhillips 2,381314 $
85Dell Technologies Inc 1,827300 $
86Palantir Technologies Inc 2,000293 $
87Chevron Corp 1,364282 $
88AT&T Inc 9,265269 $
89DuPont de Nemours Inc 5,795265 $
90Dimensional ETF Trust 6,699260 $
91VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,485257 $
92Boeing Co/The 1,282255 $
93Tesla Inc 650242 $
94Dow Inc 5,795241 $
95American International Group Inc 3,151237 $
96Bank of America Corp 4,780233 $
97Enterprise Products Partners LP 6,092231 $
98Vanguard Growth ETF 519227 $
99Dimensional U S Small Cap ETF 3,004214 $
100iShares Silver Trust 3,000204 $