Aurdan Capital Management, LLC — 13F Holdings & Portfolio
CIK 2057382 · latest 13F-HR filed 2026-04-21
Aurdan Capital Management, LLC manages $333.2M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (12.86%), IUSG (11.29%), IVV (10.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 27, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$333.2M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −3 / ↑27 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$3.2M +19.0%
- ROSS STORES INC$1.5M +21.5%
- CHEVRON CORPORATION$1.4M +37.4%
- VANGUARD SCOTTSDALE FDS$1.0M +6.4%
- JOHNSON & JOHNSON$827.8K +21.5%
Top Trims
- ISHARES TR-$8.5M -18.4%
- MARSH & MCLENNAN COS INC-$678.5K -10.7%
- UNITEDHEALTH GROUP INC-$671.7K -18.2%
- MICROSOFT CORP-$669.9K -20.7%
- ABBOTT LABORATORIES-$636.2K -20.8%
New Positions
- DIMENSIONAL ETF TRUST$12.3M
- PIPER SANDLER COMPANIES$1.7M
- CORNING INC$274.8K
- MARATHON PETE CORP$230.3K
- THE BALDWIN INSURANCE GRP IN$212.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $42.9M | 12.86% | 199,269 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $37.6M | 11.29% | 242,473 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $35.5M | 10.67% | 54,411 | SH |
| 4 | PUTNAM ETF TRUST | PVAL | 746729300 | $20.0M | 6.01% | 431,563 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.7M | 5.01% | 280,457 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $16.6M | 4.99% | 80,792 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $12.3M | 3.70% | 233,625 | SH |
| 8 | WW GRAINGER INC | GWW | 384802104 | $8.7M | 2.60% | 7,938 | SH |
| 9 | ROSS STORES INC | ROST | 778296103 | $8.4M | 2.51% | 38,648 | SH |
| 10 | CENCORA INC | COR | 03073E105 | $8.2M | 2.47% | 26,180 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.0M | 2.41% | 48,502 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $7.4M | 2.22% | 31,374 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $6.4M | 1.93% | 75,919 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.7M | 1.71% | 134,112 | SH |
| 15 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.7M | 1.71% | 32,773 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 1.54% | 24,844 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.40% | 19,118 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 1.36% | 14,153 | SH |
| 19 | STATE STR CORP | STT | 857477103 | $4.4M | 1.31% | 34,557 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.3M | 1.28% | 66,216 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $4.0M | 1.21% | 11,499 | SH |
| 22 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.0M | 1.21% | 100,636 | SH |
| 23 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $3.5M | 1.05% | 70,763 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0M | 0.91% | 11,164 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.77% | 6,928 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $2.6M | 0.77% | 33,665 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $2.4M | 0.73% | 23,546 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.1M | 0.65% | 8,258 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 0.63% | 10,307 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.9M | 0.58% | 71,777 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $1.8M | 0.53% | 24,904 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.8M | 0.53% | 35,458 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.8M | 0.53% | 6,093 | SH |
| 34 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $1.7M | 0.51% | 22,112 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.48% | 17,700 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.5M | 0.45% | 5,967 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.4M | 0.43% | 26,756 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.41% | 20,922 | SH |
| 39 | US BANCORP | USB | 902973304 | $1.3M | 0.39% | 25,113 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.36% | 9,928 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $1.2M | 0.35% | 10,608 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $1.1M | 0.34% | 5,002 | SH |
| 43 | BERKLEY W R CORP | WRB | 084423102 | $1.0M | 0.31% | 15,678 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.31% | 6,021 | SH |
| 45 | KROGER CO | KR | 501044101 | $985.4K | 0.30% | 13,618 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $963.7K | 0.29% | 12,498 | SH |
| 47 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $881.3K | 0.26% | 33,560 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $878.2K | 0.26% | 260 | SH |
| 49 | SERVICE CORP INTL | SCI | 817565104 | $823.8K | 0.25% | 9,984 | SH |
| 50 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $799.9K | 0.24% | 3,844 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $333.2M | 88 | 0001376474-26-000303 |
| 2025-12-31 | 2026-01-12 | $324.3M | 86 | 0001376474-26-000029 |