Aurdan Capital Management, Llc Portfolio Stock Holdings
Aurdan Capital Management, Llc disclosed 99 stock positions valued at approximately $394.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $394.2M
Holdings by Sector
Aurdan Capital Management, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.57% | 8,258 | - | - | $2,233,541 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.56% | 39,824 | +4,366 | +12.31% | $2,213,020 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 21,925 | -2,979 | -11.96% | $1,832,492 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 18,680 | -4,866 | -20.67% | $1,695,023 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.41% | 5,458 | -635 | -10.42% | $1,600,176 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 20,906 | -16 | -0.08% | $1,504,187 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.37% | 27,591 | +835 | +3.12% | $1,476,129 |
| US BANCORP | USB | Financial Services | 0.34% | 22,007 | -3,106 | -12.37% | $1,329,223 |
| APPLE INC | AAPL | Technology | 0.33% | 4,507 | -1,460 | -24.47% | $1,304,199 |
| AFLAC INC | AFL | Financial Services | 0.32% | 10,600 | -8 | -0.08% | $1,242,850 |
| ISHARES INC | IEMG | Other | 0.29% | 13,759 | +5,379 | +64.19% | $1,139,810 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 8,418 | -1,510 | -15.21% | $1,081,713 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 12,498 | - | - | $1,068,454 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 9,700 | -13 | -0.13% | $1,003,465 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 3,841 | -3 | -0.08% | $945,731 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.22% | 33,328 | -232 | -0.69% | $872,524 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 13,600 | -18 | -0.13% | $755,208 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 23,369 | -22 | -0.09% | $747,107 |
| BERKLEY W R CORP | WRB | Financial Services | 0.19% | 10,372 | -5,306 | -33.84% | $731,537 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,977 | +88 | +4.66% | $697,260 |
| ISHARES TR | AGG | Other | 0.17% | 6,650 | - | - | $658,217 |
| ISHARES TR | IEFA | Other | 0.16% | 6,614 | -11,086 | -62.63% | $638,762 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,155 | -255 | -7.48% | $631,284 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.16% | 24,517 | +62 | +0.25% | $630,824 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,313 | -1,708 | -28.37% | $589,673 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 3,092 | -24 | -0.77% | $586,645 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 10,022 | -18 | -0.18% | $577,468 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.14% | 11,112 | +11,112 | +100.00% | $562,881 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.14% | 20,302 | +86 | +0.43% | $554,849 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 5,575 | -2,347 | -29.63% | $536,594 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 428 | +12 | +2.88% | $513,356 |
| CORNING INC | GLW | Technology | 0.13% | 2,000 | -21 | -1.04% | $510,860 |
| ISHARES TR | IVW | Other | 0.12% | 3,530 | - | - | $485,481 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,211 | -29 | -0.90% | $470,861 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 8,008 | -2,944 | -26.88% | $452,292 |
| HERSHEY CO | HSY | Consumer Defensive | 0.11% | 2,490 | -2 | -0.08% | $436,871 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.11% | 17,679 | +17,679 | +100.00% | $429,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,258 | +177 | +16.37% | $411,781 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.10% | 5,356 | -4,628 | -46.35% | $406,842 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 3,482 | - | - | $382,219 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 524 | - | - | $359,670 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,644 | +142 | +5.68% | $357,998 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 7,033 | +2,589 | +58.26% | $355,659 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 6,178 | - | - | $339,852 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,000 | -10 | -0.99% | $338,250 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 2,174 | -2 | -0.09% | $328,991 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.08% | 1,496 | -227 | -13.17% | $317,077 |
| SOUTHERN CO | SO | Utilities | 0.08% | 3,139 | -8 | -0.25% | $300,434 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.07% | 4,785 | - | - | $294,086 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 5,624 | +5,624 | +100.00% | $286,824 |
| ISHARES TR | EFV | Other | 0.07% | 3,647 | - | - | $279,178 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 776 | +776 | +100.00% | $277,319 |
| BOEING CO | BA | Industrials | 0.07% | 1,211 | -7 | -0.57% | $262,145 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 824 | +118 | +16.71% | $259,428 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.07% | 9,700 | - | - | $257,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,039 | +1,039 | +100.00% | $247,635 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 700 | -24 | -3.31% | $247,331 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 940 | -3 | -0.32% | $240,330 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.06% | 5,487 | +5,487 | +100.00% | $235,008 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.06% | 4,788 | +4,788 | +100.00% | $224,749 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 876 | - | - | $220,437 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.05% | 2,943 | +2,943 | +100.00% | $215,869 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.05% | 676 | +676 | +100.00% | $212,663 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.05% | 7,352 | -3,233 | -30.54% | $210,267 |
| INTEL CORP | INTC | Technology | 0.05% | 1,498 | +1,498 | +100.00% | $209,166 |