AC
Aurdan Capital Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Aurdan Capital Management, LLCCIK: 0002057382
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$394.2M
Reporting period: 2026-06-30 · Number of holdings: 99
Aurdan Capital Management, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $394.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.94
- Diversification
- 100
- Sizing Uniformity
- 78.42
Aurdan Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IDEV
New buy FESM
Trim VXF
-38.8% -$4.5M
Trim COR
-8.0% -$1.4M
Trim LOW
-6.8% -$964.8K
Trim VGIT
+6.3% $877.7K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.60% | -0.26% | +5.35% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.63% | +0.34% | +0.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.94% | +0.27% | +5.81% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.03% | +0.02% | +8.14% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.46% | -0.55% | +6.27% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.97% | +3.97% | NEW | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.76% | +0.06% | +17.33% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.09% | -1.90% | -38.83% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.87% | +2.87% | NEW | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 2.63% | +0.03% | -3.88% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.20% | +0.27% | +16.00% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | -0.27% | -3.85% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.99% | -0.52% | -4.81% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.73% | -0.74% | -7.96% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.68% | -0.03% | +0.12% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.58% | -6.79% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.48% | +0.20% | -3.28% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.42% | +0.11% | -4.38% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.03% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.32% | -0.39% | -4.53% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.20% | -0.01% | -0.49% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.25% | -1.65% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.14% | +0.09% | +7.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.29% | -9.51% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.17% | -1.90% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.53% | -3.69% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.85% | +0.27% | +70.55% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +9.47% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.13% | -7.22% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.04% | +1.56% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.08% | — | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +12.31% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | -0.07% | -11.96% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.30% | -20.67% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | -0.12% | -10.42% | |
| 36 | PIPR | Piper Sandler Cos | Stock-Financials | 0.41% | -0.10% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.03% | -0.08% | |
| 38 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.37% | -0.06% | +3.12% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.34% | -0.05% | -12.37% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.12% | -24.47% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.32% | -0.03% | -0.08% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.11% | +64.19% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.09% | -15.21% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.02% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | +0.04% | -0.13% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | -0.08% | |
| 47 | CGCB | Cap Group Core Bond | ETF-Other | 0.22% | -0.04% | -0.69% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | -0.11% | -0.13% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | -0.05% | -0.09% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | -0.12% | -33.84% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.5%
- Beta
- +0.63
- Alpha
- +2.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +0.98
- Calmar
- +2.83
- Information Ratio
- -0.68
- Tracking Error
- +6.8%
- Stdev Down
- +5.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +21%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.52
- Stdev Sectors
- +7.3%
- Skewness
- -0.37
- Kurtosis
- +0.94
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aurdan Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Fidelity Enhanced Small Cap (FESM); Sold out: Honeywell International Inc (HON); Sold out: Autozone Inc (AZO); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +4% | NEW | New buy |
| 2 | FESM | Fidelity Enhanced Small Cap | +2.9% | NEW | New buy |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +0.53% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.81% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +16.00% | Add |
| 6 | CGMU | Cap Group Municipal Income | +0.3% | +70.55% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | -1.65% | Trim |
| 8 | MCHP | Microchip Technology Inc | +0.2% | -3.28% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 12 | STT | State Street CORP | +0.1% | -4.38% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +64.19% | Add |
| 14 | FLHY | Franklin High Yield Corporat | +0.1% | NEW | New buy |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +7.15% | Add |
| 16 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 17 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 19 | DFIV | Dimensional International Va | +0.1% | +17.33% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 21 | FIGB | Fidelity Invest Grd Bnd ETF | +0.1% | NEW | New buy |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | -1.04% | Trim |
| 25 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | CVS | Cvs Health CORP | 0% | -0.13% | Trim |
| 29 | GWW | Ww Grainger Inc | 0% | -3.88% | Trim |
| 30 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +12.31% | Add |
| 31 | PVAL | Putnam Focused Lrg Cap Value | 0% | +8.14% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | 0% | +58.26% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +2.88% | Add |
| 34 | BWIN | Baldwin Insurance Group Inc/ | 0% | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | — | -0.08% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | +16.37% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 39 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 40 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | — | -3.31% | Trim |
| 42 | AXP | American Express Co | — | -0.99% | Trim |
| 43 | SYK | Stryker CORP | — | +16.71% | Add |
| 44 | BA | Boeing Co/the | — | -0.57% | Trim |
| 45 | CGGR | Cap Group Growth Equity | 0% | -0.49% | Trim |
| 46 | HD | Home Depot Inc | 0% | +4.66% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | 0% | -0.32% | Trim |
| 49 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 50 | SO | Southern Co/the | 0% | -0.25% | Trim |
1–50 of 104
Filing History
FAQ
What is Aurdan Capital Management, LLC and what type of investor is it?
Aurdan Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $394.2M, spread across 99 disclosed positions.
What are Aurdan Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Aurdan Capital Management, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $49.7M (12.6%)
2. Ishares Core S&p U.s. Growth (IUSG) — $45.8M (11.6%)
3. Ishares Core S&p 500 ETF (IVV) — $43.1M (10.9%)
4. Putnam Focused Lrg Cap Value (PVAL) — $23.8M (6.0%)
5. Vanguard Intermediate-term T (VGIT) — $17.6M (4.5%)
What changes did Aurdan Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aurdan Capital Management, LLC made 92 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 48 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Fidelity Enhanced Small Cap (FESM); Sold out: Honeywell International Inc (HON); Sold out: Autozone Inc (AZO); Sold out: Medtronic plc (MDT)
What sectors does Aurdan Capital Management, LLC focus on?
Aurdan Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.1%
• Financials: 15.6%
• Consumer Staples: 15.0%
• Consumer Discretionary: 14.0%
• Industrials: 12.4%
• Information Technology: 12.2%
Investment Profile
Aurdan Capital Management, LLC returned an annualized 15.0% over the trailing 18 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VIG position over the past two quarters (+$7.7M, now $49.7M), while trimming COR over the same stretch (-$2.0M, still holding $6.8M).
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