Aurdan Capital Management, LLC — 13F Holdings & Portfolio
CIK 2057382 · latest 13F-HR filed 2026-07-15
Aurdan Capital Management, LLC manages $394.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (12.60%), IUSG (11.63%), IVV (10.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 42, and trimmed 24.
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.
SUITE 280
WAYNE, PA 19087
$394.2M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-15
+16 / −5 / ↑42 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.2M +21.9%
- ISHARES TR$7.6M +21.3%
- VANGUARD SPECIALIZED FUNDS$6.8M +15.9%
- PUTNAM ETF TRUST$3.8M +18.7%
- DIMENSIONAL ETF TRUST$2.5M +20.1%
Top Trims
- VANGUARD INDEX FDS-$4.5M -26.8%
- CENCORA INC-$1.4M -17.1%
- CHEVRON CORPORATION-$1.2M -22.8%
- LOWES COS INC-$964.8K -13.0%
- ISHARES TR-$963.6K -60.1%
New Positions
- ISHARES TR$15.7M
- FIDELITY COVINGTON TRUST$11.3M
- HONEYWELL INTL INC$575.8K
- HONEYWELL AEROSPACE INC$568.4K
- J P MORGAN EXCHANGE TRADED F$562.9K
Exited Positions
- HONEYWELL INTL INC$1.1M
- AUTOZONE INC$878.2K
- MEDTRONIC PLC$783.5K
- THERMO FISHER SCIENTIFIC INC$575.9K
- STERIS PLC$214.3K
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 | $49.7M | 12.60% | 209,921 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $45.8M | 11.63% | 243,754 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $43.1M | 10.94% | 57,573 | SH |
| 4 | PUTNAM ETF TRUST | PVAL | 746729300 | $23.8M | 6.03% | 466,713 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $17.6M | 4.46% | 298,048 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $15.7M | 3.97% | 175,969 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.8M | 3.76% | 274,106 | SH |
| 8 | VANGUARD INDEX FDS | VXF | 922908652 | $12.2M | 3.09% | 49,422 | SH |
| 9 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $11.3M | 2.87% | 234,665 | SH |
| 10 | WW GRAINGER INC | GWW | 384802104 | $10.4M | 2.63% | 7,630 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $8.7M | 2.20% | 88,063 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.4M | 2.14% | 46,637 | SH |
| 13 | ROSS STORES INC | ROST | 778296103 | $7.8M | 1.99% | 36,789 | SH |
| 14 | CENCORA INC | COR | 03073E105 | $6.8M | 1.73% | 24,097 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.6M | 1.68% | 134,279 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $6.4M | 1.64% | 29,245 | SH |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $5.8M | 1.48% | 64,046 | SH |
| 18 | STATE STR CORP | STT | 857477103 | $5.6M | 1.42% | 33,042 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 1.33% | 14,153 | SH |
| 20 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.2M | 1.32% | 31,289 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.7M | 1.20% | 100,144 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.6M | 1.16% | 10,980 | SH |
| 23 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.5M | 1.14% | 75,821 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.11% | 17,300 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $4.1M | 1.04% | 11,280 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 1.01% | 23,928 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.4M | 0.85% | 122,417 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.72% | 7,584 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $2.5M | 0.64% | 31,235 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 0.59% | 10,468 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.2M | 0.57% | 8,258 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.2M | 0.56% | 39,824 | SH |
| 33 | SYSCO CORP | SYY | 871829107 | $1.8M | 0.46% | 21,925 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.43% | 18,680 | SH |
| 35 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.6M | 0.41% | 5,458 | SH |
| 36 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $1.6M | 0.41% | 22,112 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.38% | 20,906 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.5M | 0.37% | 27,591 | SH |
| 39 | US BANCORP | USB | 902973304 | $1.3M | 0.34% | 22,007 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.3M | 0.33% | 4,507 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $1.2M | 0.32% | 10,600 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.29% | 13,759 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.27% | 8,418 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.27% | 12,498 | SH |
| 45 | CVS HEALTH CORP | CVS | 126650100 | $1.0M | 0.25% | 9,700 | SH |
| 46 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $945.7K | 0.24% | 3,841 | SH |
| 47 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $872.5K | 0.22% | 33,328 | SH |
| 48 | KROGER CO | KR | 501044101 | $755.2K | 0.19% | 13,600 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $747.1K | 0.19% | 23,369 | SH |
| 50 | BERKLEY W R CORP | WRB | 084423102 | $731.5K | 0.19% | 10,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $394.2M | 99 | 0001376474-26-000495 |
| 2026-03-31 | 2026-04-21 | $333.2M | 88 | 0001376474-26-000303 |
| 2025-12-31 | 2026-01-12 | $324.3M | 86 | 0001376474-26-000029 |