Q2 2026 13F · SEC CIK 2057382

Aurdan Capital Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $394.2M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $526.2M

Aurdan Capital Management, LLC is a wealth manager that reported 99 positions worth $394.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Specialized Funds (VIG, 12.6%), Ishares Tr (IUSG, 11.6%), Ishares Tr (IVV, 10.9%).

Aurdan Capital Management, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aurdan Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	12.6%	12.9%	209,921	+5.3%	$49.7M
IUSGIshares Tr	11.6%	11.3%	243,754	+0.5%	$45.8M
IVVIshares Tr	10.9%	10.7%	57,573	+5.8%	$43.1M
PVALPutnam Focused Large Capvalue ETF	6.0%	6.0%	466,713	+8.1%	$23.8M
VGITVanguard Scottsdale Fds	4.5%	5.0%	298,048	+6.3%	$17.6M
IDEVIshares Tr	4.0%	—	175,969	—	$15.7M
DFIVDimensional ETF Trust	3.8%	3.7%	274,106	+17.3%	$14.8M
VXFVanguard Index Fds	3.1%	5.0%	49,422	-38.8%	$12.2M
FESMFidelity Covington Trust	2.9%	—	234,665	—	$11.3M
GWWWw Grainger Inc	2.6%	2.6%	7,630	-3.9%	$10.4M
JGROJ P Morgan Exchange Traded F	2.2%	1.9%	88,063	+16.0%	$8.7M
PMPhilip Morris Intl Inc	2.1%	2.4%	46,637	-3.8%	$8.4M
ROSTRoss Stores Inc	2.0%	2.5%	36,789	-4.8%	$7.8M
CORCencora Inc	1.7%	2.5%	24,097	-8.0%	$6.8M
CGDVCapital Group Dividend Value	1.7%	1.7%	134,279	+0.1%	$6.6M
LOWLowes Cos Inc	1.6%	2.2%	29,245	-6.8%	$6.4M
MCHPMicrochip Technology Inc.	1.5%	1.3%	64,046	-3.3%	$5.8M
STTState Str Corp	1.4%	1.3%	33,042	-4.4%	$5.6M
VTIVanguard Index Fds	1.3%	1.4%	14,153	+0.0%	$5.2M
MRSHMarsh & Mclennan Cos	1.3%	1.7%	31,289	-4.5%	$5.2M
CGGRCapital Group Growth ETF	1.2%	1.2%	100,144	-0.5%	$4.7M
UNHUnitedhealth Group Inc	1.2%	0.9%	10,980	-1.6%	$4.6M
GPIQGoldman Sachs ETF Tr	1.1%	1.1%	75,821	+7.1%	$4.5M
JNJJohnson & Johnson	1.1%	1.4%	17,300	-9.5%	$4.4M
AMGNAmgen Inc	1.0%	1.2%	11,280	-1.9%	$4.1M
CVXChevron Corporation	1.0%	1.5%	23,928	-3.7%	$4.0M
CGMUCapital Grp Fixed Incm ETF T	0.9%	0.6%	122,417	+70.6%	$3.4M
MSFTMicrosoft Corp	0.7%	0.8%	7,584	+9.5%	$2.8M
KOCoca Cola Co	0.6%	0.8%	31,235	-7.2%	$2.5M
ADPAutomatic Data Processing in	0.6%	0.6%	10,468	+1.6%	$2.3M
ITWIllinois Tool Wks Inc	0.6%	0.6%	8,258	+0.0%	$2.2M
GPIXGoldman Sachs ETF Tr	0.6%	0.5%	39,824	+12.3%	$2.2M
SYYSysco Corp	0.5%	0.5%	21,925	-12.0%	$1.8M
ABTAbbott Laboratories	0.4%	0.7%	18,680	-20.7%	$1.7M
APDAir Products and Chemicals I	0.4%	0.5%	5,458	-10.4%	$1.6M
PIPRPiper Sandler Companies	0.4%	0.5%	22,112	+0.0%	$1.6M
MOAltria Group Inc	0.4%	0.4%	20,906	-0.1%	$1.5M
JBNDJ P Morgan Exchange Traded F	0.4%	0.4%	27,591	+3.1%	$1.5M
USBUS Bancorp	0.3%	0.4%	22,007	-12.4%	$1.3M
AAPLApple Inc	0.3%	0.5%	4,507	-24.5%	$1.3M
AFLAflac Inc	0.3%	0.3%	10,600	-0.1%	$1.2M
IEMGIshares Inc	0.3%	—	13,759	—	$1.1M
MRKMerck & Co Inc	0.3%	0.4%	8,418	-15.2%	$1.1M
VXUSVanguard Star Fds	0.3%	0.3%	12,498	+0.0%	$1.1M
CVSCvs Health Corp	0.3%	—	9,700	—	$1.0M
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	3,841	-0.1%	$946K
CGCBCapital Grp Fixed Incm ETF T	0.2%	0.3%	33,328	-0.7%	$873K
KRKroger Co	0.2%	0.3%	13,600	-0.1%	$755K
KMIKinder Morgan Inc Del	0.2%	—	23,369	—	$747K
WRBBerkley W R Corp	0.2%	0.3%	10,372	-33.8%	$732K

What Aurdan Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CGMU Capital Grp Fixed Incm ETF T+70.6% shares
DFIV Dimensional ETF Trust+17.3% shares
JGRO J P Morgan Exchange Traded F+16.0% shares
GPIX Goldman Sachs ETF Tr+12.3% shares
MSFT Microsoft Corp+9.5% shares
PVAL Putnam Focused Large Capvalue ETF+8.1% shares
GPIQ Goldman Sachs ETF Tr+7.1% shares
VGIT Vanguard Scottsdale Fds+6.3% shares

Reduced

VXF Vanguard Index Fds-38.8% shares
WRB Berkley W R Corp-33.8% shares
AAPL Apple Inc-24.5% shares
ABT Abbott Laboratories-20.7% shares
MRK Merck & Co Inc-15.2% shares
USB US Bancorp-12.4% shares
SYY Sysco Corp-12.0% shares
APD Air Products and Chemicals I-10.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$394.2M	99
Q1 2026	$333.2M	88
Q4 2025	$324.3M	86
Q3 2025	$314.4M	90
Q2 2025	$293.5M	88
Q1 2025	$265.5M	84
Q4 2024	$260.5M	80

Questions about Aurdan Capital Management, LLC's portfolio

What stocks does Aurdan Capital Management, LLC own?

Aurdan Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 99 positions worth $394.2M. The largest are Vanguard Specialized Funds (VIG) at 12.6%, Ishares Tr (IUSG) at 11.6%, Ishares Tr (IVV) at 10.9%, Putnam Focused Large Capvalue ETF (PVAL) at 6.0% and Vanguard Scottsdale Fds (VGIT) at 4.5%.

What did Aurdan Capital Management, LLC buy last quarter?

In Q2 2026, Aurdan Capital Management, LLC added Capital Grp Fixed Incm ETF T (CGMU) (+70.6% shares), Dimensional ETF Trust (DFIV) (+17.3% shares) and J P Morgan Exchange Traded F (JGRO) (+16.0% shares), compared with its Q1 2026 filing.

What did Aurdan Capital Management, LLC sell last quarter?

In Q2 2026, Aurdan Capital Management, LLC cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Service Corp Intl Com (SCI), Vanguard Index Fds (VXF) (-38.8% shares), Berkley W R Corp (WRB) (-33.8% shares) and Apple Inc (AAPL) (-24.5% shares), compared with its Q1 2026 filing.

When is Aurdan Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aurdan Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aurdan Capital Management, LLC manage?

Aurdan Capital Management, LLC reported $526.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $394.2M.