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CIK: 0002057382
Total reported value
$394.2M
$394.2M
88 檔
38.7%
The Q1 2026 SEC filing reveals that Aurdan Capital Management, LLC held a total portfolio value of $394.2M, covering 88 public equity positions.
In Q1 2026, Aurdan Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.86% | -0.26% | +4.40% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.29% | +0.34% | -11.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | +0.27% | +2.01% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.01% | +0.02% | +16.91% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.01% | -0.55% | +7.12% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.99% | -1.90% | +4.82% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.70% | +0.06% | — | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 2.60% | +0.03% | -0.31% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.51% | -0.52% | +1.00% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.47% | -0.74% | +0.34% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | -0.27% | +0.49% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.22% | -0.58% | -1.58% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.93% | +0.27% | +14.22% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | -0.03% | -0.98% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.71% | -0.39% | -4.45% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.53% | +1.20% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.29% | +2.89% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.03% | +14.45% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.31% | +0.11% | +0.60% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | +0.20% | +0.92% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.17% | -0.16% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.21% | -0.01% | -0.98% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.05% | +0.09% | +3.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.25% | -0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | +3.59% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.13% | -1.35% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.30% | -3.39% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.08% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.04% | -0.43% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.58% | +0.27% | +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% | +0.03% | +7.05% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.12% | -17.56% | |
| 34 | PIPR | Piper Sandler Cos | Stock-Financials | 0.51% | -0.10% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.32% | +1.53% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.12% | +23.03% | |
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.43% | -0.06% | +0.69% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.03% | +0.08% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.39% | -0.05% | +3.11% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.09% | +22.25% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.03% | +0.08% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | -0.12% | -18.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.16% | +1.96% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.11% | +0.13% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.02% | — | |
| 47 | CGCB | Cap Group Core Bond | ETF-Other | 0.26% | -0.04% | +4.72% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.25% | -0.15% | -25.16% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | +0.08% |
| # | 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 | HSY | Hershey Co/the | 0% | +0.08% | Add |
| 24 | CGMS | Cap Group US Multi-sect Bond | 0% | +12.95% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +0.18% | Add |
| 26 | RTX | Rtx CORP | 0% | +0.78% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.71% | Add |
| 28 | PEP | Pepsico Inc | 0% | +0.48% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | +1.70% | Add |
| 30 | SO | Southern Co/the | 0% | +0.25% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | — | +1.53% | Add |
| 32 | CGCB | Cap Group Core Bond | — | +4.72% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | — | +3.44% | Add |
| 35 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 36 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | — | +0.90% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | — | +0.53% | Add |
| 39 | MCHP | Microchip Technology Inc | 0% | +0.92% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | -18.26% | Trim |
| 41 | SYK | Stryker CORP | 0% | -9.95% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +7.05% | Add |
| 44 | HD | Home Depot Inc | 0% | +0.69% | Add |
| 45 | BA | Boeing Co/the | 0% | +0.58% | Add |
| 46 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +3.43% | Add |
| 49 | USB | US Bancorp | 0% | +3.11% | Add |
| 50 | AFL | Aflac Inc | 0% | +0.08% | Add |
According to official SEC Form 13F filings, Aurdan Capital Management, LLC reported a total U.S. public equity portfolio value of $394.2M across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IUSG, IVV) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFIV
市值: $12.3M
Top Position Liquidated / Trimmed
62C
前期市值: $1.9M
During Q1 2026, Aurdan Capital Management, LLC's top holdings by market value included VIG (12.9%)、IUSG (11.3%)、IVV (10.7%). The largest single position, VIG, represented 12.9% of total portfolio value.
In Q1 2026, Aurdan Capital Management, LLC made 84 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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