Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001811739

Annandale Capital, LLC

DALLAS, TX · File #028-20629

Latest AUM
$843,087
Positions
127
Top-10 Concentration
56.6%
Filings
12

Sector Allocation

Technology
5.0%$42,529
Healthcare
2.2%$18,249
Consumer Staples
1.7%$14,080
Financials
1.7%$14,005
Industrials
1.1%$9,440
Energy
0.8%$7,215
Materials
0.1%$695

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363200,000$114,00014.92%
2SPDR S&P 500 ETF TRSPY130,000$80,80010.57%
3VANGUARD BD INDEX FDS921937827538,557$42,4445.55%
4DIMENSIONAL ETF TRUST25434V203953,684$36,3454.76%
5DIMENSIONAL ETF TRUST25434V872841,374$35,8094.69%
6DIMENSIONAL ETF TRUST25434V625443,455$32,6524.27%
7DIMENSIONAL ETF TRUST25434V302751,675$24,4823.20%
8VANGUARD WHITEHALL FDS921946406168,517$24,1863.16%
9ISHARES TR46432F339114,253$22,6932.97%
10ISHARES TR46429B267845,043$19,4572.55%
11GLOBAL X FDS37954Y293292,287$17,6922.31%
12META PLATFORMS INCMETA24,633$16,2602.13%
13SPDR S&P 500 ETF TRSPY22,916$15,6272.04%
14MICROSOFT CORPMSFT31,199$15,0881.97%
15BERKSHIRE HATHAWAY INC DELBRK-A27,062$13,6031.78%
16AMAZON COM INCAMZN52,647$12,1521.59%
17ALPHABET INCGOOG29,000$11,6001.52%
18ISHARES TR464287234210,809$11,5331.51%
19AMERICAN CENTY ETF TR02507288594,819$10,5991.39%
20ENERGY TRANSFER L PET-PI638,661$10,5321.38%