Annandale Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Dallas, TX
CIK
0001811739
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 128 713,758 SPDR S&P 500 ETF TR puts, BSV, DFCF, ISHARES INC puts 13F-HR 11/12/2024 000181173924000005
Q2 2024 121 584,792 SPDR S&P 500 ETF TR puts, BSV, DFCF, META 13F-HR 8/14/2024 000181173924000004
Q1 2024 135 543,265 SPY puts, BSV, DFCF, META 13F-HR 5/14/2024 000181173924000003
Q4 2023 138 530,476 SPY puts, BSV, DIMENSIONAL ETF TRUST, KRE puts 13F-HR 2/14/2024 000181173924000002
Q3 2023 136 401,480 SPDR S&P 500 ETF TR puts, BSV, AR, VYM 13F-HR 11/15/2023 000181173923000005
Q2 2023 138 346,036 BSV, AR, VYM, META 13F-HR 8/14/2023 000181173923000004
Q1 2023 135 316,563 BSV, AR, VYM, GOVT 13F-HR 5/15/2023 000181173923000003
Q4 2022 136 303,968 BSV, AR, VYM, GOVT 13F-HR 2/14/2023 000181173923000002
Q3 2022 134 271,106 AR, BSV, VYM, ET 13F-HR 11/14/2022 000181173922000008
Q2 2022 127 252,613 AR, MBB, VYM, MLPX 13F-HR 8/15/2022 000181173922000006
Q1 2022 112 253,122 AR, MBB, VYM, MLPX 13F-HR 5/12/2022 000181173922000003
Q4 2021 112 226,962 MBB, VYM, MSFT, AAPL 13F-HR 2/10/2022 000181173922000001
Q3 2021 85 166,123 MBB, VYM, MSFT, AAPL 13F-HR 11/15/2021 000181173921000025
Q2 2021 84 166,057 MBB, VYM, MSFT, AAPL 13F-HR 8/16/2021 000181173921000022
Q1 2021 70 140,990 MBB, VYM, MSFT, SPY 13F-HR 5/14/2021 000181173921000020
Q4 2020 58 119,572 MBB, VYM, AAPL, MSFT RESTATEMENT 2/10/2021 000181173921000016
Additional filings from Annandale Capital, LLC that have since been restated