Aurdan Capital Management, LLC 13F Holdings · Q2 2026
Aurdan Capital Management, LLC reported 99 securities worth $394.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (12.60%), IUSG (11.63%), IVV (10.94%). Among its top 25 positions this quarter: 2 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $49.7M | 12.60% | 209,921 | Added |
| 2 | IUSG | ISHARES TR | $45.8M | 11.63% | 243,754 | Added |
| 3 | IVV | ISHARES TR | $43.1M | 10.94% | 57,573 | Added |
| 4 | PVAL | PUTNAM ETF TRUST | $23.8M | 6.03% | 466,713 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 4.46% | 298,048 | Added |
| 6 | IDEV | ISHARES TR | $15.7M | 3.97% | 175,969 | New |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 3.76% | 274,106 | Added |
| 8 | VXF | VANGUARD INDEX FDS | $12.2M | 3.09% | 49,422 | Trimmed |
| 9 | FESM | FIDELITY COVINGTON TRUST | $11.3M | 2.87% | 234,665 | New |
| 10 | GWW | WW GRAINGER INC | $10.4M | 2.63% | 7,630 | Trimmed |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.20% | 88,063 | Added |
| 12 | PM | PHILIP MORRIS INTL INC | $8.4M | 2.14% | 46,637 | Trimmed |
| 13 | ROST | ROSS STORES INC | $7.8M | 1.99% | 36,789 | Trimmed |
| 14 | COR | CENCORA INC | $6.8M | 1.73% | 24,097 | Trimmed |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 1.68% | 134,279 | Added |
| 16 | LOW | LOWES COS INC | $6.4M | 1.64% | 29,245 | Trimmed |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 1.48% | 64,046 | Trimmed |
| 18 | STT | STATE STR CORP | $5.6M | 1.42% | 33,042 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $5.2M | 1.33% | 14,153 | Hold |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 1.32% | 31,289 | Trimmed |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 1.20% | 100,144 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.16% | 10,980 | Trimmed |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | $4.5M | 1.14% | 75,821 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.11% | 17,300 | Trimmed |
| 25 | AMGN | AMGEN INC | $4.1M | 1.04% | 11,280 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR