AC

Aurdan Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
22.68
Portfolio Stability
14.67
Momentum/Contrarian
100
Sector conviction
63.94
Diversification
100
Sizing Uniformity
79.91

Recent moves

  • Trim IUSG

    -11.6%　-$8.5M

  • Add PVAL

    +16.9%　$3.2M

  • Trim IVV

    +2.0%　-$993.6K

  • Add CVX

    +1.2%　$1.4M

  • Add ROST

    +1.0%　$1.5M

  • Trim MRSH

    -4.4%　-$678.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGVanguard Dividend Apprec ETFETF-Other12.86%-0.08%+4.40%
2IUSGIshares Core S&p U.s. GrowthETF-Other11.29%-2.92%-11.64%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.67%-0.60%+2.01%
4PVALPutnam Focused Lrg Cap ValueETF-Other6.01%+0.82%+16.91%
5VGITVanguard Intermediate-term TETF-Other5.01%+0.17%+7.12%
6VXFVanguard Extended Market ETFETF-Other4.99%+0.02%+4.82%
7DFIVDimensional International VaETF-Other3.70%+3.70%NEW
8GWWWw Grainger INCStock-Industrials2.60%+0.12%-0.31%
9ROSTRoss Stores INCStock-Consumer Disc2.51%+0.38%+1.00%
10CORCencora INCStock-Healthcare2.47%-0.25%+0.34%
11PMPhilip Morris InternationalStock-Consumer Staples2.41%+0.02%+0.49%
12LOWLowe's Cos INCStock-Consumer Disc2.22%-0.15%-1.58%
13JGROJpmorgan Active Growth ETFETF-Other1.93%+0.03%+14.22%
14CGDVCap Group Dividend ValueETF-Other1.71%-0.11%-0.98%
15MRSHMarsh & Mclennan CosStock-Financials1.71%-0.25%-4.45%
16CVXChevron CORPStock-Energy1.54%+0.39%+1.20%
17JNJJohnson & JohnsonStock-Healthcare1.40%+0.21%+2.89%
18VTIVanguard Total Stock Mkt ETFETF-Other1.36%+0.08%+14.45%
19STTState Street CORPStock-Financials1.31%—+0.60%
20MCHPMicrochip Technology INCStock-Tech1.28%—+0.92%
21AMGNAmgen INCStock-Healthcare1.21%+0.05%-0.16%
22CGGRCap Group Growth EquityETF-Other1.21%-0.18%-0.98%
23GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech1.05%—+3.98%
24UNHUnitedhealth Group INCStock-Healthcare0.91%-0.23%-0.20%
25MSFTMicrosoft CORPStock-Tech0.77%-0.23%+3.59%
26KOCoca-cola Co/theStock-Consumer Staples0.77%+0.03%-1.35%
27ABTAbbott LaboratoriesStock-Healthcare0.73%-0.21%-3.39%
28ITWIllinois Tool WorksStock-Industrials0.65%+0.02%—
29ADPAutomatic Data ProcessingStock-Tech0.63%-0.19%-0.43%
30CGMUCap Group Municipal IncomeETF-Other0.58%—+0.99%
31SYYSysco CORPStock-Consumer Staples0.53%-0.07%-6.16%
32GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.53%—+7.05%
33APDAir Products & Chemicals INCStock-Materials0.53%—-17.56%
34PIPRPiper Sandler CosStock-Financials0.51%+0.51%NEW
35IEFAIshares Core Msci Eafe ETFETF-Other0.48%—+1.53%
36AAPLApple INCStock-Tech0.45%+0.04%+23.03%
37JBNDJpmorgan Active Bond ETFETF-Other0.43%—+0.69%
38MOAltria Group INCStock-Consumer Staples0.41%+0.04%+0.08%
39USBUS BancorpStock-Financials0.39%—+3.11%
40MRKMerck & Co. INC.Stock-Healthcare0.36%+0.10%+22.25%
41AFLAflac INCStock-Financials0.35%—+0.08%
42HONHoneywell International INCStock-Industrials0.34%+0.04%+0.04%
43WRBWr Berkley CORPStock-Financials0.31%-0.11%-18.32%
44XOMExxon Mobil CORPStock-Energy0.31%+0.09%+1.96%
45KRKroger CoStock-Consumer Staples0.30%+0.04%+0.13%
46VXUSVanguard Total Intl StockETF-Other0.29%——
47CGCBCap Group Core BondETF-Other0.26%—+4.72%
48AZOAutozone INCStock-Consumer Disc0.26%-0.14%-32.82%
49SCIService CORP InternationalStock-Consumer Disc0.25%-0.07%-25.16%
50PNCPnc Financial Services GroupStock-Financials0.24%—+0.08%
1–50 of 88

Holding changes this quarter

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).

Position changes disclosed by Aurdan Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PVALPutnam Focused Lrg Cap Value+0.8%+16.91%Add
2CVXChevron CORP+0.4%+1.20%Add
3ROSTRoss Stores INC+0.4%+1.00%Add
4JNJJohnson & Johnson+0.2%+2.89%Add
5VGITVanguard Intermediate-term T+0.2%+7.12%Add
6GWWWw Grainger INC+0.1%-0.31%Trim
7MRKMerck & Co. INC.+0.1%+22.25%Add
8XOMExxon Mobil CORP+0.1%+1.96%Add
9VTIVanguard Total Stock Mkt ETF+0.1%+14.45%Add
10KMIKinder Morgan INC+0.1%+12.72%Add
11AMGNAmgen INC+0.1%-0.16%Trim
12AAPLApple INC0%+23.03%Add
13MOAltria Group INC0%+0.08%Add
14HONHoneywell International INC0%+0.04%Add
15CGSDCap Group Short Duration0%+31.10%Add
16KRKroger Co0%+0.13%Add
17JGROJpmorgan Active Growth ETF0%+14.22%Add
18KOCoca-cola Co/the0%-1.35%Trim
19VXFVanguard Extended Market ETF0%+4.82%Add
20PMPhilip Morris International0%+0.49%Add
21ITWIllinois Tool Works0%—Unchanged
22GSGIshares S&p Gsci Commodity I0%+0.33%Add
23STESTERIS plc0%-22.54%Trim
24SCIService CORP International-0.1%-25.16%Trim
25SYYSysco CORP-0.1%-6.16%Trim
26VIGVanguard Dividend Apprec ETF-0.1%+4.40%Add
27MDTMedtronic plc-0.1%-17.27%Trim
28TMOThermo Fisher Scientific INC-0.1%-15.68%Trim
29WRBWr Berkley CORP-0.1%-18.32%Trim
30CGDVCap Group Dividend Value-0.1%-0.98%Trim
31AZOAutozone INC-0.1%-32.82%Trim
32DISWalt Disney Co/the-0.1%-24.42%Trim
33LOWLowe's Cos INC-0.2%-1.58%Trim
34CGGRCap Group Growth Equity-0.2%-0.98%Trim
35ADPAutomatic Data Processing-0.2%-0.43%Trim
36ABTAbbott Laboratories-0.2%-3.39%Trim
37UNHUnitedhealth Group INC-0.2%-0.20%Trim
38MSFTMicrosoft CORP-0.2%+3.59%Add
39MRSHMarsh & Mclennan Cos-0.3%-4.45%Trim
40CORCencora INC-0.3%+0.34%Add
41IVVIshares Core S&p 500 ETF-0.6%+2.01%Add
42IUSGIshares Core S&p U.s. Growth-2.9%-11.64%Trim
43DFIVDimensional International Va—NEWNew buy
4462CPiper Sandler Cos—EXITSold out
45PIPRPiper Sandler Cos—NEWNew buy
46GLWCorning INC—NEWNew buy
47MDLZMondelez International Inc-a—EXITSold out
48MPCMarathon Petroleum CORP—NEWNew buy
49BWINBaldwin Insurance Group Inc/—NEWNew buy
50ABBVAbbvie INC—EXITSold out

FAQ

What is Aurdan Capital Management, LLC and what type of investor is it?
Aurdan Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 88 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) — $42.9M (12.9%) 2. Ishares Core S&p U.s. Growth (IUSG) — $37.6M (11.3%) 3. Ishares Core S&p 500 ETF (IVV) — $35.5M (10.7%) 4. Putnam Focused Lrg Cap Value (PVAL) — $20.0M (6.0%) 5. Vanguard Intermediate-term T (VGIT) — $16.7M (5.0%)
What changes did Aurdan Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aurdan Capital Management, LLC made 49 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 32.9% • Consumer Staples: 23.2% • Consumer Discretionary: 16.6% • Energy: 11.9% • Information Technology: 8.7% • Industrials: 3.7%