Aurdan Capital Management, LLC
Sector Allocation
- Other71.3%$280.9M
- Consumer Discretionary7.1%$27.8M
- Consumer Staples5.4%$21.3M
- Healthcare4.8%$19.0M
- Financials4.5%$17.9M
- Technology3.5%$13.7M
- Energy1.4%$5.5M
- Industrials1.2%$4.7M
- Materials0.6%$2.5M
- Communication Services0.1%$536,594
AUM History
13fpro.ai/research/fund/aurdan-capital-management-llc-2057382
Conviction and streaks
Stable · top 10 = 62.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$49.7M
- ISHARES$45.8M
- ISHARES$43.1M
- PUTNAM$23.8M
- VANGUARD$17.6M
- ISHARES$15.7M
- DIMENSIONAL$14.8M
- VANGUARD$12.2M
- FIDELITY$11.3M
GWW
$10.4M- J$8.7M
PM
$8.4MROST
$7.8MCOR
$6.8M- CAPITAL$6.6M
LOW
$6.4MMCHP
$5.8MSTT
$5.6M- VANGUARD$5.2M
MRSH
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aurdan-capital-management-llc-2057382
Aurdan Capital Management, LLC 13F holdings — Q2 2026
$394.2M portfolio (+18.3% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$49.7M
12.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$45.8M
11.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$43.1M
10.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PUTNAM ETF TRUST - FOCUSED LAR CAP
$23.8M
6.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$17.6M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI INTL
$15.7M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$14.8M
3.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - EXTEND MKT ETF
$12.2M
3.1% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - ENHANCED SML CAP
$11.3M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.4M
2.6% of stocks
-4%This quarter-1.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $49.7M | 12.6% | +5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US GWT | $45.8M | 11.6% | +0.5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $43.1M | 10.9% | +6% | — | — | — | — | |
| 4 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $23.8M | 6.0% | +8% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $17.6M | 4.5% | +6% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI INTL | $15.7M | 4.0% | New | — | New this quarter | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.8M | 3.8% | +17% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - EXTEND MKT ETF | $12.2M | 3.1% | -39% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $11.3M | 2.9% | New | — | New this quarter | — | — | |
| 10 | $10.4M | 2.6% | -4% | -1.0% | 7+ qtrs | 62.3#713 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aurdan Capital Management, LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $8.7M | 2.2% | 88K | +16% | — | — | 13F |
| 12 | Philip Morris International Inc. | Consumer Staples | $8.4M | 2.1% | 47K | -4% | 7+ qtrs | 75.4 | 13F | |
| 13 | ROSS STORES, INC. | Consumer Discretionary | $7.8M | 2.0% | 37K | -5% | 7+ qtrs | 68.2 | 13F | |
| 14 | Cencora, Inc. | Consumer Staples | $6.8M | 1.7% | 24K | -8% | 7+ qtrs | 61.0 | 13F | |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $6.6M | 1.7% | 134K | +0.1% | — | — | 13F |
| 16 | LOWES COMPANIES INC | Consumer Discretionary | $6.4M | 1.6% | 29K | -7% | 7+ qtrsTrimmed 6 qtrs in a row | 60.7 | 13F | |
| 17 | MICROCHIP TECHNOLOGY INC | Technology | $5.8M | 1.5% | 64K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STATE STREET CORP | Financials | $5.6M | 1.4% | 33K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.2M | 1.3% | 14K | — | — | — | 13F |
| 20 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.2M | 1.3% | 31K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $4.7M | 1.2% | 100K | -0.5% | — | — | 13F |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $4.6M | 1.2% | 11K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $4.5M | 1.1% | 76K | +7% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $4.4M | 1.1% | 17K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $4.1M | 1.0% | 11K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $4.0M | 1.0% | 24K | -4% | |||
| 27 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $3.4M | 0.8% | 122K | +71% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.7% | 7,584 | +9% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.6% | 31K | -7% | |||
| 30 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.6% | 10K | +2% | |||
| 31 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.6% | 8,258 | — | |||
| 32 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.2M | 0.6% | 40K | +12% | |||
| 33 | $SYY | SYSCO CORP | Consumer Discretionary | $1.8M | 0.5% | 22K | -12% | |||
| 34 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.4% | 19K | -21% | |||
| 35 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.4% | 5,458 | -10% | |||
| 36 | $PIPR | PIPER SANDLER COMPANIES | Financials | $1.6M | 0.4% | 22K | — | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.4% | 21K | -0.1% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.5M | 0.4% | 28K | +3% | |||
| 39 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.3% | 22K | -12% | |||
| 40 | $AAPL | Apple Inc. | Technology | $1.3M | 0.3% | 4,507 | -24% | |||
| 41 | $AFL | AFLAC INC | Financials | $1.2M | 0.3% | 11K | -0.1% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.3% | 14K | +64% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,418 | -15% | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.3% | 12K | — | |||
| 45 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.3% | 9,700 | -0.1% | |||
| 46 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $946K | 0.2% | 3,841 | -0.1% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $873K | 0.2% | 33K | -0.7% | |||
| 48 | $KR | KROGER CO | Consumer Staples | $755K | 0.2% | 14K | -0.1% | |||
| 49 | $KMI | KINDER MORGAN, INC. | Energy | $747K | 0.2% | 23K | -0.1% | |||
| 50 | $WRB | BERKLEY W R CORP | Financials | $732K | 0.2% | 10K | -34% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $697K | 0.2% | 1,977 | +5% | |||
| 52 | — | ISHARES TR - CORE US AGGBD ET | — | $658K | 0.2% | 6,650 | — | |||
| 53 | — | ISHARES TR - CORE MSCI EAFE | — | $639K | 0.2% | 6,614 | -63% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $631K | 0.2% | 3,155 | -7% | |||
| 55 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $631K | 0.2% | 25K | +0.3% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $590K | 0.1% | 4,313 | -28% | |||
| 57 | $RTX | RTX Corp | Industrials | $587K | 0.1% | 3,092 | -0.8% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $577K | 0.1% | 10K | -0.2% | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $576K | 0.1% | 2,572 | -49% | |||
| 60 | $HONA | Honeywell Aerospace Inc. | Industrials | $568K | 0.1% | 2,571 | New | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $563K | 0.1% | 11K | New | |||
| 62 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $555K | 0.1% | 20K | +0.4% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $537K | 0.1% | 5,575 | -30% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $513K | 0.1% | 428 | +3% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $511K | 0.1% | 2,000 | -1% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $485K | 0.1% | 3,530 | — | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $471K | 0.1% | 3,211 | -0.9% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $452K | 0.1% | 8,008 | -27% | |||
| 69 | $HSY | HERSHEY CO | Consumer Staples | $437K | 0.1% | 2,490 | -0.1% | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $429K | 0.1% | 18K | New | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $412K | 0.1% | 1,258 | +16% | |||
| 72 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $407K | 0.1% | 5,356 | -46% | |||
| 73 | $KMB | KIMBERLY CLARK CORP | Materials | $382K | 0.1% | 3,482 | — | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $360K | 0.1% | 524 | — | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $358K | 0.1% | 2,644 | +6% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $356K | 0.1% | 7,033 | +58% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $340K | 0.1% | 6,178 | — | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $338K | 0.1% | 1,000 | -1.0% | |||
| 79 | $BDX | BECTON DICKINSON & CO | Healthcare | $329K | 0.1% | 2,174 | -0.1% | |||
| 80 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $317K | 0.1% | 1,496 | -13% | |||
| 81 | $SO | SOUTHERN CO | Utilities | $300K | 0.1% | 3,139 | -0.3% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $294K | 0.1% | 4,785 | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $287K | 0.1% | 5,624 | New | |||
| 84 | — | ISHARES TR - EAFE VALUE ETF | — | $279K | 0.1% | 3,647 | — | |||
| 85 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $278K | 0.1% | 4,994 | New | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $277K | 0.1% | 776 | New | |||
| 87 | $BA | BOEING CO | Industrials | $262K | 0.1% | 1,211 | -0.6% | |||
| 88 | $SYK | STRYKER CORP | Healthcare | $259K | 0.1% | 824 | +17% | |||
| 89 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $258K | 0.1% | 9,700 | — | |||
| 90 | $AMZN | AMAZON COM INC | Consumer Discretionary | $248K | 0.1% | 1,039 | New | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $247K | 0.1% | 700 | -3% | |||
| 92 | $MPC | Marathon Petroleum Corp | Energy | $240K | 0.1% | 940 | -0.3% | |||
| 93 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $235K | 0.1% | 5,487 | New | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $225K | 0.1% | 4,788 | New | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $220K | 0.1% | 876 | New | |||
| 96 | $CARR | CARRIER GLOBAL Corp | Industrials | $216K | 0.1% | 2,943 | New | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $213K | 0.1% | 676 | New | |||
| 98 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $210K | 0.1% | 7,352 | -31% | |||
| 99 | $INTC | INTEL CORP | Technology | $209K | 0.1% | 1,498 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 23 added to, 49 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - CORE MSCI INTL$15.7M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP$11.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$568K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$563K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$429K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$287K
first bought this quarter
+8 more in the Excel export
Added to (23)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+5%
now $49.7M
- ISHARES TR - CORE S&P500 ETF+6%
now $43.1M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+17%
now $14.8M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+8%
now $23.8M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+71%
now $3.4M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+16%
now $8.7M
+17 more in the Excel export
Trimmed (49)
- VANGUARD INDEX FDS - EXTEND MKT ETF-39%
now $12.2M
- ISHARES TR - CORE MSCI EAFE-63%
now $639K
now $6.8M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $576K · held 7+ qtrs
now $6.4M · held 7+ qtrs, 6 trims in a row
$JNJJOHNSON & JOHNSON-10%
now $4.4M · held 7+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F Aurdan Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aurdan Capital Management?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aurdan Capital Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aurdan Capital Management, LLC disclosed 99 positions worth $394.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $AZO. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Aurdan Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2057382.
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AI-Powered Hedge Fund Analysis: Aurdan Capital Management, LLC
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Every holding in Aurdan Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.