CIK: 0002057382
Total reported value
$333.2M
Reporting period: 2026-03-31 · Number of holdings: 88
Aurdan Capital Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 14.7%.
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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 88 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 2.01), 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 16% 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.86% | -0.08% | +4.40% | ||
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.29% | -2.92% | -11.64% | ||
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | -0.60% | +2.01% | ||
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.01% | +0.82% | +16.91% | ||
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.01% | +0.17% | +7.12% | ||
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.99% | +0.02% | +4.82% | ||
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.70% | +3.70% | NEW | ||
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 2.60% | +0.12% | -0.31% | ||
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.51% | +0.38% | +1.00% | ||
| 10 | COR | Cencora INC | Stock-Healthcare | 2.47% | -0.25% | +0.34% | ||
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.02% | +0.49% | ||
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | -0.15% | -1.58% | ||
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.93% | +0.03% | +14.22% | ||
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | -0.11% | -0.98% | ||
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.71% | -0.25% | -4.45% | ||
| 16 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.39% | +1.20% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.21% | +2.89% | ||
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.08% | +14.45% | ||
| 19 | STT | State Street CORP | Stock-Financials | 1.31% | — | +0.60% | ||
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.28% | — | +0.92% | ||
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.05% | -0.16% | ||
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.21% | -0.18% | -0.98% | ||
| 23 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 1.05% | — | +3.98% | ||
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.23% | -0.20% | ||
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.23% | +3.59% | ||
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.03% | -1.35% | ||
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.21% | -3.39% | ||
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | +0.02% | — | ||
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.19% | -0.43% | ||
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.58% | — | +0.99% | ||
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | -0.07% | -6.16% | ||
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.53% | — | +7.05% | ||
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | -17.56% | ||
| 34 | PIPR | Piper Sandler Cos | Stock-Financials | 0.51% | +0.51% | NEW | ||
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +1.53% | ||
| 36 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.04% | +23.03% | ||
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.43% | — | +0.69% | ||
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.04% | +0.08% | ||
| 39 | USB | US Bancorp | Stock-Financials | 0.39% | — | +3.11% | ||
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.10% | +22.25% | ||
| 41 | AFL | Aflac INC | Stock-Financials | 0.35% | — | +0.08% | ||
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.34% | +0.04% | +0.04% | ||
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | -0.11% | -18.32% | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.09% | +1.96% | ||
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | +0.04% | +0.13% | ||
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | — | ||
| 47 | CGCB | Cap Group Core Bond | ETF-Other | 0.26% | — | +4.72% | ||
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.26% | -0.14% | -32.82% | ||
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.25% | -0.07% | -25.16% | ||
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | +0.08% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+17.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 88 | $333.2M | 15 | ||
| 2025-12-31 | 86 | $324.3M | 8 | ||
| 2025-09-30 | 90 | $314.4M | 45 | ||
| 2025-06-30 | 88 | $293.5M | 0 | ||
| 2025-03-31 | 84 | $265.5M | 0 | ||
| 2024-12-31 | 80 | $260.5M | 0 |
Aurdan Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Va (DFIV); Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Corning INC (GLW); Sold out: Mondelez International Inc-a (MDLZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.8% | +16.91% | Add | |
| 2 | CVX | Chevron CORP | +0.4% | +1.20% | Add | |
| 3 | ROST | Ross Stores INC | +0.4% | +1.00% | Add | |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.89% | Add | |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +7.12% | Add | |
| 6 | GWW | Ww Grainger INC | +0.1% | -0.31% | Trim | |
| 7 | MRK | Merck & Co. INC. | +0.1% | +22.25% | Add | |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.96% | Add | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +14.45% | Add | |
| 10 | KMI | Kinder Morgan INC | +0.1% | +12.72% | Add | |
| 11 | AMGN | Amgen INC | +0.1% | -0.16% | Trim | |
| 12 | AAPL | Apple INC | 0% | +23.03% | Add | |
| 13 | MO | Altria Group INC | 0% | +0.08% | Add | |
| 14 | HON | Honeywell International INC | 0% | +0.04% | Add | |
| 15 | CGSD | Cap Group Short Duration | 0% | +31.10% | Add | |
| 16 | KR | Kroger Co | 0% | +0.13% | Add | |
| 17 | JGRO | Jpmorgan Active Growth ETF | 0% | +14.22% | Add | |
| 18 | KO | Coca-cola Co/the | 0% | -1.35% | Trim | |
| 19 | VXF | Vanguard Extended Market ETF | 0% | +4.82% | Add | |
| 20 | PM | Philip Morris International | 0% | +0.49% | Add | |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged | |
| 22 | GSG | Ishares S&p Gsci Commodity I | 0% | +0.33% | Add | |
| 23 | STE | STERIS plc | 0% | -22.54% | Trim | |
| 24 | SCI | Service CORP International | -0.1% | -25.16% | Trim | |
| 25 | SYY | Sysco CORP | -0.1% | -6.16% | Trim | |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +4.40% | Add | |
| 27 | MDT | Medtronic plc | -0.1% | -17.27% | Trim | |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.68% | Trim | |
| 29 | WRB | Wr Berkley CORP | -0.1% | -18.32% | Trim | |
| 30 | CGDV | Cap Group Dividend Value | -0.1% | -0.98% | Trim | |
| 31 | AZO | Autozone INC | -0.1% | -32.82% | Trim | |
| 32 | DIS | Walt Disney Co/the | -0.1% | -24.42% | Trim | |
| 33 | LOW | Lowe's Cos INC | -0.2% | -1.58% | Trim | |
| 34 | CGGR | Cap Group Growth Equity | -0.2% | -0.98% | Trim | |
| 35 | ADP | Automatic Data Processing | -0.2% | -0.43% | Trim | |
| 36 | ABT | Abbott Laboratories | -0.2% | -3.39% | Trim | |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -0.20% | Trim | |
| 38 | MSFT | Microsoft CORP | -0.2% | +3.59% | Add | |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -4.45% | Trim | |
| 40 | COR | Cencora INC | -0.3% | +0.34% | Add | |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.6% | +2.01% | Add | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | -2.9% | -11.64% | Trim | |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy | |
| 44 | 62C | Piper Sandler Cos | — | EXIT | Sold out | |
| 45 | PIPR | Piper Sandler Cos | — | NEW | New buy | |
| 46 | GLW | Corning INC | — | NEW | New buy | |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out | |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy | |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
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