Aurdan Capital Management, LLC
CIK 2057382 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $394.2M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#4.399 dari 9.443 berdasarkan nilai 13F · top 46.6%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,98%
- Bobot 25 kepemilikan teratas
- 84,56%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,37% Perkiraan pembelian $45.888.983 · penjualan $19.546.511
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 23
- Menurun
- 48
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $49.671.415 | 12,60% | 209.921 | $6.816.517 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $45.847.777 | 11,63% | 243.754 | $8.237.789 | Naik ×1 | ||
| IVV | $43.115.932 | 10,94% | 57.573 | $7.574.373 | Naik ×6 | ||
| PVAL | $23.779.016 | 6,03% | 466.713 | $3.754.512 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17.578.878 | 4,46% | 298.048 | $877.674 | Naik ×4 | ||
| IDEV | $15.662.978 | 3,97% | 175.969 | Naik ×1 | |||
| DFIV | $14.807.217 | 3,76% | 274.106 | $2.476.487 | Naik ×1 | ||
| VXF | $12.168.164 | 3,09% | 49.422 | $-4.458.876 | Turun ×1 | ||
| FESM | $11.331.954 | 2,87% | 234.665 | Naik ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $10.379.852 | 2,63% | 7.630 | $1.721.002 | Turun ×6 | ||
| JGRO | $8.682.175 | 2,20% | 88.063 | $2.265.479 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $8.437.100 | 2,14% | 46.637 | $417.779 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7.830.539 | 1,99% | 36.789 | $-541.777 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $6.819.056 | 1,73% | 24.097 | $-1.405.225 | Turun ×1 | ||
| CGDV | $6.617.278 | 1,68% | 134.279 | $912.143 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.448.230 | 1,64% | 29.245 | $-964.819 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5.840.995 | 1,48% | 64.046 | $1.562.779 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $5.603.923 | 1,42% | 33.042 | $1.230.389 | Turun ×1 | ||
| VTI | $5.237.090 | 1,33% | 14.153 | $696.741 | |||
| MRSH Marsh Common Stock | $5.214.938 | 1,32% | 31.289 | $-469.539 | Turun ×2 | ||
| CGGR | $4.726.803 | 1,20% | 100.144 | $682.237 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.563.410 | 1,16% | 10.980 | $1.542.679 | Turun ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4.496.944 | 1,14% | 75.821 | $994.883 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.393.681 | 1,11% | 17.300 | $-279.523 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.084.714 | 1,04% | 11.280 | $38.791 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $3.966.372 | 1,01% | 23.928 | $-1.173.934 | Turun ×1 | ||
| CGMU | $3.362.798 | 0,85% | 122.417 | $1.414.049 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.828.984 | 0,72% | 7.584 | $264.446 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.538.468 | 0,64% | 31.235 | $-21.755 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.344.309 | 0,59% | 10.468 | $250.133 | Naik ×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 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $1.832.492 | 0,46% | 21.925 | $56.090 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.695.023 | 0,43% | 18.680 | $-722.445 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.600.176 | 0,41% | 5.458 | $-169.780 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 724078209) | $1.599.582 | 0,41% | 22.112 | $-93.092 | |||
| MO Altria Group, Inc. | $1.504.187 | 0,38% | 20.906 | $123.544 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $1.476.129 | 0,37% | 27.591 | $37.448 | Naik ×5 | ||
| USB U.S. Bancorp Common Stock | $1.329.223 | 0,34% | 22.007 | $23.096 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.304.199 | 0,33% | 4.507 | $-210.213 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.242.850 | 0,32% | 10.600 | $79.046 | Turun ×1 | ||
| IEMG | $1.139.810 | 0,29% | 13.759 | $555.302 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.081.713 | 0,27% | 8.418 | $-112.526 | Turun ×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 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $945.731 | 0,24% | 3.841 | $145.833 | Turun ×1 | ||
| CGCB | $872.524 | 0,22% | 33.328 | $-8.764 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $755.208 | 0,19% | 13.600 | $-230.190 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $747.107 | 0,19% | 23.369 | $-37.193 | Turun ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $731.537 | 0,19% | 10.372 | $-307.601 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $697.260 | 0,18% | 1.977 | $75.976 | Naik ×3 | ||
| AGG | $658.217 | 0,17% | 6.650 | $-1.929 | |||
| IEFA | $638.762 | 0,16% | 6.614 | $-963.599 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $631.284 | 0,16% | 3.155 | $36.580 | Turun ×2 | ||
| CGSD | $630.824 | 0,16% | 24.517 | $119 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $589.673 | 0,15% | 4.313 | $-431.850 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $586.645 | 0,15% | 3.092 | $-14.431 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $577.468 | 0,15% | 10.022 | $-31.458 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $575.759 | 0,15% | 2.572 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $568.397 | 0,14% | 2.571 | Naik ×1 | |||
| JMUB | $562.881 | 0,14% | 11.112 | Naik ×1 | |||
| CGMS | $554.849 | 0,14% | 20.302 | $4.375 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $536.594 | 0,14% | 5.575 | $-226.928 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $513.356 | 0,13% | 428 | $130.732 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $510.860 | 0,13% | 2.000 | $236.065 | Turun ×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 | Turun ×1 | ||
| JEPI | $452.292 | 0,11% | 8.008 | $-168.467 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $436.871 | 0,11% | 2.490 | $-81.191 | Turun ×1 | ||
| FLHY | $429.423 | 0,11% | 17.679 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $411.781 | 0,10% | 1.258 | $93.794 | Naik ×3 | ||
| SCI Service Corporation International Common Stock | $406.842 | 0,10% | 5.356 | $-416.938 | Turun ×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 | Naik ×2 | ||
| JPST | $355.659 | 0,09% | 7.033 | $130.748 | Naik ×1 | ||
| DFUV | $339.852 | 0,09% | 6.178 | $40.466 | |||
| AXP American Express Company Common Stock | $338.250 | 0,09% | 1.000 | $32.745 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $328.991 | 0,08% | 2.174 | $-13.141 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $317.077 | 0,08% | 1.496 | $-20.597 | Turun ×5 | ||
| SO Southern Company (The) Common Stock | $300.434 | 0,08% | 3.139 | $-3.314 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $294.086 | 0,07% | 4.785 | $28.423 | |||
| JMST | $286.824 | 0,07% | 5.624 | Naik ×1 | |||
| EFV | $279.178 | 0,07% | 3.647 | $8.024 | |||
| EFAA | $278.465 | 0,07% | 4.994 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $277.319 | 0,07% | 776 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $262.145 | 0,07% | 1.211 | $19.726 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $259.428 | 0,07% | 824 | $27.443 | Naik ×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 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $240.330 | 0,06% | 940 | $10.068 | Turun ×1 | ||
| FIGB | $235.008 | 0,06% | 5.487 | Naik ×1 | |||
| JCPB | $224.749 | 0,06% | 4.788 | Naik ×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 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $209.166 | 0,05% | 1.498 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $49.671.415 | 12,60% | naik ×6 |
| IVV | $43.115.932 | 10,94% | naik ×6 |
| PVAL | $23.779.016 | 6,03% | naik ×4 |
| VGIT | $17.578.878 | 4,46% | naik ×4 |
| JGRO | $8.682.175 | 2,20% | naik ×6 |
| CGMU | $3.362.798 | 0,85% | naik ×4 |
| MSFT | $2.828.984 | 0,72% | naik ×3 |
| GPIX | $2.213.020 | 0,56% | naik ×4 |
| JBND | $1.476.129 | 0,37% | naik ×5 |
| HD | $697.260 | 0,18% | naik ×3 |
| CGSD | $630.824 | 0,16% | naik ×6 |
| CGMS | $554.849 | 0,14% | naik ×6 |
| JPM | $411.781 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IDEV | $15.662.978 | 175.969 | 3,97% |
| FESM | $11.331.954 | 234.665 | 2,87% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $575.759 | 2.572 | 0,15% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSG | Beli lebih banyak | +1K | +$8.2M |
| IVV | Beli lebih banyak | +3K | +$7.6M |
| VIG | Beli lebih banyak | +11K | +$6.8M |
| VXF | Dipangkas | -31K | -$4.5M |
| PVAL | Beli lebih banyak | +35K | +$3.8M |
| DFIV | Beli lebih banyak | +40K | +$2.5M |
| JGRO | Beli lebih banyak | +12K | +$2.3M |
| GWW | Dipangkas | -308 | +$1.7M |
| MCHP | Dipangkas | -2K | +$1.6M |
| UNH | Dipangkas | -184 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PIPR | 31 Maret 2026 | 5.528 | $1.877.917 | -3,5% |
| KDP | 30 Sep. 2025 | 54.120 | $1.789.207 | 23,5% |
| BAX | 31 Maret 2025 | 45.601 | $1.329.725 | -22,2% |
| HON | 30 Juni 2026 | 5.002 | $1.130.602 | -1,2% |
| AZO | 30 Juni 2026 | 260 | $878.223 | -6,0% |
| UPS | 30 Sep. 2025 | 8.162 | $823.852 | 22,3% |
| STZ | 30 Sep. 2025 | 4.830 | $785.744 | -1,7% |
| MDT | 30 Juni 2026 | 9.042 | $783.489 | 20,3% |
| SJM | 30 Juni 2025 | 5.400 | $639.414 | 26,3% |
| TMO | 30 Juni 2026 | 1.172 | $575.877 | 23,6% |
| JEPQ | 30 Juni 2025 | 10.539 | $545.709 | |
| SPY | 30 Juni 2025 | 734 | $410.592 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 2.612 | $361.866 | Tidak lagi dilacak |
| GPN | 31 Des. 2025 | 3.607 | $299.670 | 19,6% |
| SPGI | 31 Maret 2025 | 549 | $273.418 | -15,4% |
| MDLZ | 31 Maret 2026 | 4.614 | $248.388 | 12,0% |
| MCD | 31 Maret 2025 | 854 | $247.566 | -13,3% |
| AMZN | 31 Des. 2025 | 1.065 | $233.842 | 13,9% |
| CARR | 30 Sep. 2025 | 2.943 | $215.398 | 1,5% |
| STE | 30 Juni 2026 | 969 | $214.275 | 13,1% |
| CRWD | 31 Des. 2025 | 425 | $208.412 | -57,8% |
| PULS | 30 Juni 2025 | 4.190 | $208.369 | Tidak lagi dilacak |
| AMT | 30 Sep. 2025 | 928 | $205.107 | -7,8% |
| NSC | 31 Des. 2025 | 677 | $203.378 | 20,1% |
| CARR | 31 Maret 2025 | 2.943 | $200.889 | -4,4% |
| ABBV | 31 Maret 2026 | 876 | $200.157 | 22,0% |