Aurdan Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Aurdan Capital Management, Llc disclosed 95 stock positions valued at approximately $394.22M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $394.22M
Holdings by Sector
Aurdan Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.60% | 209,921 | +10,652 | +5.35% | $49,671,415 |
| ISHARES TR | IUSG | Other | 11.63% | 243,754 | +1,281 | +0.53% | $45,847,777 |
| ISHARES TR | IVV | Other | 10.94% | 57,573 | +3,162 | +5.81% | $43,115,932 |
| PUTNAM ETF TRUST | PVAL | Other | 6.03% | 466,713 | +35,150 | +8.14% | $23,779,016 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.46% | 298,048 | +17,591 | +6.27% | $17,578,878 |
| ISHARES TR | IDEV | Other | 3.97% | 175,969 | +175,969 | +100.00% | $15,662,978 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.76% | 274,106 | +40,481 | +17.33% | $14,807,217 |
| VANGUARD INDEX FDS | VXF | Other | 3.09% | 49,422 | -31,370 | -38.83% | $12,168,164 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.87% | 234,665 | +234,665 | +100.00% | $11,331,954 |
| WW GRAINGER INC | GWW | Industrials | 2.63% | 7,630 | -308 | -3.88% | $10,379,852 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.20% | 88,063 | +12,144 | +16.00% | $8,682,175 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.14% | 46,637 | -1,865 | -3.85% | $8,437,100 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.99% | 36,789 | -1,859 | -4.81% | $7,830,539 |
| CENCORA INC | COR | Healthcare | 1.73% | 24,097 | -2,083 | -7.96% | $6,819,056 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.68% | 134,279 | +167 | +0.12% | $6,617,278 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.64% | 29,245 | -2,129 | -6.79% | $6,448,230 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.48% | 64,046 | -2,170 | -3.28% | $5,840,995 |
| STATE STR CORP | STT | Financial Services | 1.42% | 33,042 | -1,515 | -4.38% | $5,603,923 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 14,153 | - | - | $5,237,090 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.32% | 31,289 | -1,484 | -4.53% | $5,214,938 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.20% | 100,144 | -492 | -0.49% | $4,726,803 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 10,980 | -184 | -1.65% | $4,563,410 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.14% | 75,821 | +5,058 | +7.15% | $4,496,944 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 17,300 | -1,818 | -9.51% | $4,393,681 |
| AMGEN INC | AMGN | Healthcare | 1.04% | 11,280 | -219 | -1.90% | $4,084,714 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 23,928 | -916 | -3.69% | $3,966,372 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.85% | 122,417 | +50,640 | +70.55% | $3,362,798 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 7,584 | +656 | +9.47% | $2,828,984 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 31,235 | -2,430 | -7.22% | $2,538,468 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.59% | 10,468 | +161 | +1.56% | $2,344,309 |
Showing 30 of 95 holdings in the latest reporting period.