Aurdan Capital Management
Latest statistics and disclosures from Aurdan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, VIG, IVV, PVAL, VXF, and represent 48.57% of Aurdan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIG, VGIT, PVAL, IVV, JGRO, VXF, AGG, NVDA, IUSG, MSFT.
- Reduced shares in these 10 stocks: UNH, AAPL, SYY, , APD, GOOG, AMZN, MDLZ, LOW, DIS.
- Sold out of its positions in AMZN, CRWD, GPN, NSC.
- Aurdan Capital Management was a net buyer of stock by $5.2M.
- Aurdan Capital Management has $324M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0002057382
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Portfolio Holdings for Aurdan Capital Management
Aurdan Capital Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 14.2 | $46M | 274k | 167.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 12.9 | $42M | +4% | 191k | 219.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $37M | +4% | 53k | 684.94 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.2 | $17M | +9% | 369k | 45.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 5.0 | $16M | +3% | 77k | 209.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.8 | $16M | +14% | 262k | 59.93 |
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| AmerisourceBergen (COR) | 2.7 | $8.8M | 26k | 337.75 |
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| W.W. Grainger (GWW) | 2.5 | $8.0M | 8.0k | 1009.10 |
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| Philip Morris International (PM) | 2.4 | $7.7M | 48k | 160.40 |
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| Lowe's Companies (LOW) | 2.4 | $7.7M | -2% | 32k | 241.16 |
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| Ross Stores (ROST) | 2.1 | $6.9M | 38k | 180.14 |
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| Marsh & McLennan Companies | 2.0 | $6.4M | 34k | 185.52 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.9 | $6.2M | +19% | 67k | 92.80 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $5.9M | 135k | 43.64 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $4.5M | 102k | 44.47 |
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| State Street Corporation (STT) | 1.4 | $4.4M | 34k | 129.01 |
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| Microchip Technology (MCHP) | 1.3 | $4.2M | 66k | 63.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.1M | 12k | 335.26 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 19k | 206.95 |
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| Amgen (AMGN) | 1.2 | $3.8M | 12k | 327.30 |
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| Chevron Corporation (CVX) | 1.2 | $3.7M | 25k | 152.41 |
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| UnitedHealth (UNH) | 1.1 | $3.7M | -8% | 11k | 330.10 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 1.1 | $3.6M | 68k | 52.87 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.2M | +5% | 6.7k | 483.62 |
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| Abbott Laboratories (ABT) | 0.9 | $3.1M | 24k | 125.29 |
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| Automatic Data Processing (ADP) | 0.8 | $2.7M | 10k | 257.23 |
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| Coca-Cola Company (KO) | 0.7 | $2.4M | 34k | 69.91 |
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| Illinois Tool Works (ITW) | 0.6 | $2.0M | 8.3k | 246.30 |
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| SYSCO Corporation (SYY) | 0.6 | $2.0M | -13% | 27k | 73.69 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.9M | 71k | 27.38 |
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| Piper Jaffray Companies (PIPR) | 0.6 | $1.9M | 5.5k | 339.71 |
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| Air Products & Chemicals (APD) | 0.6 | $1.8M | -13% | 7.4k | 247.03 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $1.7M | 33k | 52.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 17k | 89.46 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $1.4M | +3% | 27k | 54.07 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $1.3M | -2% | 19k | 70.12 |
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| Apple (AAPL) | 0.4 | $1.3M | -19% | 4.9k | 271.87 |
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| AutoZone (AZO) | 0.4 | $1.3M | -6% | 387.00 | 3391.50 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | -8% | 24k | 53.36 |
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| Altria (MO) | 0.4 | $1.2M | 21k | 57.66 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | -15% | 11k | 113.77 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 11k | 110.27 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | -6% | 11k | 96.06 |
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| Service Corporation International (SCI) | 0.3 | $1.0M | -6% | 13k | 77.97 |
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| Honeywell International (HON) | 0.3 | $976k | 5.0k | 195.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $943k | 13k | 75.44 |
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| Merck & Co (MRK) | 0.3 | $855k | 8.1k | 105.26 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $850k | +2% | 32k | 26.52 |
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| Kroger (KR) | 0.3 | $850k | 14k | 62.48 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $805k | -13% | 1.4k | 579.45 |
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| PNC Financial Services (PNC) | 0.2 | $802k | 3.8k | 208.73 |
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| CVS Caremark Corporation (CVS) | 0.2 | $770k | 9.7k | 79.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $711k | 5.9k | 120.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $670k | +36% | 3.6k | 186.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $661k | +92% | 6.6k | 99.88 |
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| Home Depot (HD) | 0.2 | $646k | +6% | 1.9k | 344.11 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $588k | 10k | 57.24 |
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| Kinder Morgan (KMI) | 0.2 | $571k | 21k | 27.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $567k | +5% | 3.1k | 183.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $554k | 8.2k | 67.22 |
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| Bristol Myers Squibb (BMY) | 0.2 | $541k | 10k | 53.94 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $494k | 18k | 27.62 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $485k | 19k | 26.01 |
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| Procter & Gamble Company (PG) | 0.1 | $460k | 3.2k | 143.31 |
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| Hershey Company (HSY) | 0.1 | $453k | 2.5k | 181.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $435k | 3.5k | 123.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $434k | 404.00 | 1074.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $423k | -12% | 2.4k | 173.50 |
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| Becton, Dickinson and (BDX) | 0.1 | $422k | 2.2k | 194.07 |
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| American Express Company (AXP) | 0.1 | $370k | 1.0k | 369.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $359k | +10% | 572.00 | 626.78 |
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| Pepsi (PEP) | 0.1 | $357k | 2.5k | 143.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 3.5k | 100.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | +10% | 1.0k | 322.22 |
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| Steris Shs Usd (STE) | 0.1 | $317k | -13% | 1.3k | 253.56 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $288k | -7% | 6.2k | 46.59 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $278k | 4.8k | 58.12 |
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| Stryker Corporation (SYK) | 0.1 | $276k | 784.00 | 351.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $275k | 5.4k | 50.59 |
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| Southern Company (SO) | 0.1 | $274k | 3.1k | 87.20 |
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| Boeing Company (BA) | 0.1 | $263k | 1.2k | 217.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $260k | 3.6k | 71.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $248k | -47% | 4.6k | 53.83 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $243k | 11k | 23.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | -53% | 700.00 | 313.80 |
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| Abbvie (ABBV) | 0.1 | $200k | 876.00 | 228.49 |
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Past Filings by Aurdan Capital Management
SEC 13F filings are viewable for Aurdan Capital Management going back to 2024
- Aurdan Capital Management 2025 Q4 filed Jan. 12, 2026
- Aurdan Capital Management 2025 Q3 filed Nov. 5, 2025
- Aurdan Capital Management 2025 Q2 filed Aug. 5, 2025
- Aurdan Capital Management 2025 Q1 filed April 30, 2025
- Aurdan Capital Management 2024 Q4 filed Feb. 21, 2025