Aurdan Capital Management, LLC
CIK 2057382 · View on SEC EDGAR ↗
- Portfolio value
- $394.2M
- Positions
- 99
- As of
- June 30, 2026
#4,399 of 9,443 by 13F value · top 46.6%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.98%
- Top 25 holdings weight
- 84.56%
- Positions above 1%
- 26
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.37% Est. buys $45,888,983 · sells $19,546,511
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 16
- Increased
- 23
- Decreased
- 48
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
6.6%
Retail
4.5%
Industrials
4.2%
Consumer Staples
3.4%
Technology
2.7%
Financials
2.6%
Financial Services
1.5%
Energy
1.4%
Materials
0.4%
Communication Services
0.3%
Consumer products
0.2%
Diversified Consumer Services
0.1%
Utilities
0.1%
Other/Unmapped
72.0%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $49,671,415 | 12.60% | 209,921 | $6,816,517 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $45,847,777 | 11.63% | 243,754 | $8,237,789 | Up ×1 | ||
| IVV | $43,115,932 | 10.94% | 57,573 | $7,574,373 | Up ×6 | ||
| PVAL | $23,779,016 | 6.03% | 466,713 | $3,754,512 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17,578,878 | 4.46% | 298,048 | $877,674 | Up ×4 | ||
| IDEV | $15,662,978 | 3.97% | 175,969 | Up ×1 | |||
| DFIV | $14,807,217 | 3.76% | 274,106 | $2,476,487 | Up ×1 | ||
| VXF | $12,168,164 | 3.09% | 49,422 | $-4,458,876 | Down ×1 | ||
| FESM | $11,331,954 | 2.87% | 234,665 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $10,379,852 | 2.63% | 7,630 | $1,721,002 | Down ×6 | ||
| JGRO | $8,682,175 | 2.20% | 88,063 | $2,265,479 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $8,437,100 | 2.14% | 46,637 | $417,779 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7,830,539 | 1.99% | 36,789 | $-541,777 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $6,819,056 | 1.73% | 24,097 | $-1,405,225 | Down ×1 | ||
| CGDV | $6,617,278 | 1.68% | 134,279 | $912,143 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,448,230 | 1.64% | 29,245 | $-964,819 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5,840,995 | 1.48% | 64,046 | $1,562,779 | Down ×1 | ||
| STT State Street Corporation Common Stock | $5,603,923 | 1.42% | 33,042 | $1,230,389 | Down ×1 | ||
| VTI | $5,237,090 | 1.33% | 14,153 | $696,741 | |||
| MRSH Marsh Common Stock | $5,214,938 | 1.32% | 31,289 | $-469,539 | Down ×2 | ||
| CGGR | $4,726,803 | 1.20% | 100,144 | $682,237 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,563,410 | 1.16% | 10,980 | $1,542,679 | Down ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4,496,944 | 1.14% | 75,821 | $994,883 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,393,681 | 1.11% | 17,300 | $-279,523 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,084,714 | 1.04% | 11,280 | $38,791 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,966,372 | 1.01% | 23,928 | $-1,173,934 | Down ×1 | ||
| CGMU | $3,362,798 | 0.85% | 122,417 | $1,414,049 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,828,984 | 0.72% | 7,584 | $264,446 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,538,468 | 0.64% | 31,235 | $-21,755 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,344,309 | 0.59% | 10,468 | $250,133 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,233,541 | 0.57% | 8,258 | $84,066 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,213,020 | 0.56% | 39,824 | $438,702 | Up ×4 | ||
| SYY Sysco Corporation Common Stock | $1,832,492 | 0.46% | 21,925 | $56,090 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,695,023 | 0.43% | 18,680 | $-722,445 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,600,176 | 0.41% | 5,458 | $-169,780 | Down ×6 | ||
| Unknown issuer (CUSIP: 724078209) | $1,599,582 | 0.41% | 22,112 | $-93,092 | |||
| MO Altria Group, Inc. | $1,504,187 | 0.38% | 20,906 | $123,544 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $1,476,129 | 0.37% | 27,591 | $37,448 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $1,329,223 | 0.34% | 22,007 | $23,096 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,304,199 | 0.33% | 4,507 | $-210,213 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,242,850 | 0.32% | 10,600 | $79,046 | Down ×1 | ||
| IEMG | $1,139,810 | 0.29% | 13,759 | $555,302 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,081,713 | 0.27% | 8,418 | $-112,526 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,068,454 | 0.27% | 12,498 | $104,733 | |||
| CVS CVS Health Corporation Common Stock | $1,003,465 | 0.25% | 9,700 | $305,877 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $945,731 | 0.24% | 3,841 | $145,833 | Down ×1 | ||
| CGCB | $872,524 | 0.22% | 33,328 | $-8,764 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $755,208 | 0.19% | 13,600 | $-230,190 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $747,107 | 0.19% | 23,369 | $-37,193 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $731,537 | 0.19% | 10,372 | $-307,601 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $697,260 | 0.18% | 1,977 | $75,976 | Up ×3 | ||
| AGG | $658,217 | 0.17% | 6,650 | $-1,929 | |||
| IEFA | $638,762 | 0.16% | 6,614 | $-963,599 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $631,284 | 0.16% | 3,155 | $36,580 | Down ×2 | ||
| CGSD | $630,824 | 0.16% | 24,517 | $119 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $589,673 | 0.15% | 4,313 | $-431,850 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $586,645 | 0.15% | 3,092 | $-14,431 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $577,468 | 0.15% | 10,022 | $-31,458 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $575,759 | 0.15% | 2,572 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $568,397 | 0.14% | 2,571 | Up ×1 | |||
| JMUB | $562,881 | 0.14% | 11,112 | Up ×1 | |||
| CGMS | $554,849 | 0.14% | 20,302 | $4,375 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $536,594 | 0.14% | 5,575 | $-226,928 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $513,356 | 0.13% | 428 | $130,732 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $510,860 | 0.13% | 2,000 | $236,065 | Down ×1 | ||
| IVW | $485,481 | 0.12% | 3,530 | $86,203 | |||
| PG Procter & Gamble Company (The) Common Stock | $470,861 | 0.12% | 3,211 | $2,875 | Down ×1 | ||
| JEPI | $452,292 | 0.11% | 8,008 | $-168,467 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $436,871 | 0.11% | 2,490 | $-81,191 | Down ×1 | ||
| FLHY | $429,423 | 0.11% | 17,679 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $411,781 | 0.10% | 1,258 | $93,794 | Up ×3 | ||
| SCI Service Corporation International Common Stock | $406,842 | 0.10% | 5,356 | $-416,938 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $382,219 | 0.10% | 3,482 | $46,310 | |||
| VOO | $359,670 | 0.09% | 524 | $46,744 | |||
| PEP PepsiCo, Inc. - Common Stock | $357,998 | 0.09% | 2,644 | $-30,538 | Up ×2 | ||
| JPST | $355,659 | 0.09% | 7,033 | $130,748 | Up ×1 | ||
| DFUV | $339,852 | 0.09% | 6,178 | $40,466 | |||
| AXP American Express Company Common Stock | $338,250 | 0.09% | 1,000 | $32,745 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $328,991 | 0.08% | 2,174 | $-13,141 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $317,077 | 0.08% | 1,496 | $-20,597 | Down ×5 | ||
| SO Southern Company (The) Common Stock | $300,434 | 0.08% | 3,139 | $-3,314 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $294,086 | 0.07% | 4,785 | $28,423 | |||
| JMST | $286,824 | 0.07% | 5,624 | Up ×1 | |||
| EFV | $279,178 | 0.07% | 3,647 | $8,024 | |||
| EFAA | $278,465 | 0.07% | 4,994 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $277,319 | 0.07% | 776 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $262,145 | 0.07% | 1,211 | $19,726 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $259,428 | 0.07% | 824 | $27,443 | Up ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $257,826 | 0.07% | 9,700 | $45,008 | |||
| AMZN Amazon.com, Inc. - Common Stock | $247,635 | 0.06% | 1,039 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $247,331 | 0.06% | 700 | $39,644 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $240,330 | 0.06% | 940 | $10,068 | Down ×1 | ||
| FIGB | $235,008 | 0.06% | 5,487 | Up ×1 | |||
| JCPB | $224,749 | 0.06% | 4,788 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $220,437 | 0.06% | 876 | ||||
| CARR Carrier Global Corporation Common Stock | $215,869 | 0.05% | 2,943 | ||||
| NSC Norfolk Southern Corporation Common Stock | $212,663 | 0.05% | 676 | ||||
| GSG | $210,267 | 0.05% | 7,352 | $-131,099 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $209,166 | 0.05% | 1,498 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $49,671,415 | 12.60% | up ×6 |
| IVV | $43,115,932 | 10.94% | up ×6 |
| PVAL | $23,779,016 | 6.03% | up ×4 |
| VGIT | $17,578,878 | 4.46% | up ×4 |
| JGRO | $8,682,175 | 2.20% | up ×6 |
| CGMU | $3,362,798 | 0.85% | up ×4 |
| MSFT | $2,828,984 | 0.72% | up ×3 |
| GPIX | $2,213,020 | 0.56% | up ×4 |
| JBND | $1,476,129 | 0.37% | up ×5 |
| HD | $697,260 | 0.18% | up ×3 |
| CGSD | $630,824 | 0.16% | up ×6 |
| CGMS | $554,849 | 0.14% | up ×6 |
| JPM | $411,781 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEV | $15,662,978 | 175,969 | 3.97% |
| FESM | $11,331,954 | 234,665 | 2.87% |
| Unknown issuer (CUSIP: 438516205) | $575,759 | 2,572 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $568,397 | 2,571 | 0.14% |
| JMUB | $562,881 | 11,112 | 0.14% |
| FLHY | $429,423 | 17,679 | 0.11% |
| JMST | $286,824 | 5,624 | 0.07% |
| EFAA | $278,465 | 4,994 | 0.07% |
| GOOGL | $277,319 | 776 | 0.07% |
| AMZN | $247,635 | 1,039 | 0.06% |
| FIGB | $235,008 | 5,487 | 0.06% |
| JCPB | $224,749 | 4,788 | 0.06% |
| ABBV | $220,437 | 876 | 0.06% |
| CARR | $215,869 | 2,943 | 0.05% |
| NSC | $212,663 | 676 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 5,528 | $1,877,917 | -2.7% |
| KDP | Sept. 30, 2025 | 54,120 | $1,789,207 | 24.9% |
| BAX | March 31, 2025 | 45,601 | $1,329,725 | -23.5% |
| HON | June 30, 2026 | 5,002 | $1,130,602 | -1.9% |
| AZO | June 30, 2026 | 260 | $878,223 | -7.5% |
| UPS | Sept. 30, 2025 | 8,162 | $823,852 | 23.7% |
| STZ | Sept. 30, 2025 | 4,830 | $785,744 | -0.3% |
| MDT | June 30, 2026 | 9,042 | $783,489 | 17.7% |
| SJM | June 30, 2025 | 5,400 | $639,414 | 25.0% |
| TMO | June 30, 2026 | 1,172 | $575,877 | 23.8% |
| JEPQ | June 30, 2025 | 10,539 | $545,709 | |
| SPY | June 30, 2025 | 734 | $410,592 | No longer tracked |
| HES | Sept. 30, 2025 | 2,612 | $361,866 | No longer tracked |
| GPN | Dec. 31, 2025 | 3,607 | $299,670 | 19.6% |
| SPGI | March 31, 2025 | 549 | $273,418 | -14.7% |
| MDLZ | March 31, 2026 | 4,614 | $248,388 | 11.2% |
| MCD | March 31, 2025 | 854 | $247,566 | -14.0% |
| AMZN | Dec. 31, 2025 | 1,065 | $233,842 | 11.7% |
| CARR | Sept. 30, 2025 | 2,943 | $215,398 | 2.1% |
| STE | June 30, 2026 | 969 | $214,275 | 12.3% |
| CRWD | Dec. 31, 2025 | 425 | $208,412 | -60.1% |
| PULS | June 30, 2025 | 4,190 | $208,369 | No longer tracked |
| AMT | Sept. 30, 2025 | 928 | $205,107 | -8.1% |
| NSC | Dec. 31, 2025 | 677 | $203,378 | 20.5% |
| CARR | March 31, 2025 | 2,943 | $200,889 | -3.9% |
| ABBV | March 31, 2026 | 876 | $200,157 | 21.3% |