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Home > Institutional Investor > Annandale Capital, Llc > Profile

Instuitional Investor - Annandale Capital, Llc

Fund Profile
Filing Period:
Fund Name: Annandale Capital, Llc
Portfolio Value $630,939
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 130,000 $69,925 11.08%
2.
Vanguard Bond Index Funds
 BND 534,336 $41,288 6.54%
3.
Dimensional Etf Trust
 806,715 $33,293 5.27%
4.
Meta Platforms Inc.
 META 37,049 $21,693 3.43%
5.
Dimensional Etf Trust
 742,385 $21,678 3.43%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)