Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Aurdan Capital Management

Latest statistics and disclosures from Aurdan Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, IUSG, IVV, PVAL, VGIT, and represent 45.66% of Aurdan Capital Management's stock portfolio.
Added to shares of these 10 stocks: IDEV (+$16M), FESM (+$11M), VIG, IVV, DFIV, PVAL, CGMU, JGRO, VGIT, HON.
Started 16 new stock positions in JMST, NSC, GOOGL, HON, CARR, HONA, FLHY, JMUB, FIGB, FESM. IDEV, AMZN, EFAA, JCPB, INTC, ABBV.
Reduced shares in these 10 stocks: VXF (-$7.7M), Honeywell International, IEFA, AZO, MDT, COR, TMO, LOW, JNJ, ABT.
Sold out of its positions in AZO, Honeywell International, TMO, MDT, STE.
Aurdan Capital Management was a net buyer of stock by $26M.
Aurdan Capital Management has $394M in assets under management (AUM), dropping by 18.32%.
Central Index Key (CIK): 0002057382

Tip: Access up to 7 years of quarterly data

Positions held by Aurdan Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	12.6	$50M	+5%	210k	236.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	11.6	$46M		244k	188.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.9	$43M	+5%	58k	748.89	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	6.0	$24M	+8%	467k	50.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.5	$18M	+6%	298k	58.98	View chart
Ishares Tr Core Msci Intl (IDEV)	4.0	$16M	NEW	176k	89.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.8	$15M	+17%	274k	54.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$12M	-38%	49k	246.21	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.9	$11M	NEW	235k	48.29	View chart
W.W. Grainger (GWW)	2.6	$10M	-3%	7.6k	1360.40	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.2	$8.7M	+15%	88k	98.59	View chart
Philip Morris International (PM)	2.1	$8.4M	-3%	47k	180.91	View chart
Ross Stores (ROST)	2.0	$7.8M	-4%	37k	212.85	View chart
AmerisourceBergen (COR)	1.7	$6.8M	-7%	24k	282.98	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.7	$6.6M		134k	49.28	View chart
Lowe's Companies (LOW)	1.6	$6.4M	-6%	29k	220.49	View chart
Microchip Technology (MCHP)	1.5	$5.8M	-3%	64k	91.20	View chart
State Street Corporation (STT)	1.4	$5.6M	-4%	33k	169.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$5.2M		14k	370.03	View chart
Marsh & McLennan Companies (MRSH)	1.3	$5.2M	-4%	31k	166.67	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.2	$4.7M		100k	47.20	View chart
UnitedHealth (UNH)	1.2	$4.6M		11k	415.61	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.1	$4.5M	+7%	76k	59.31	View chart
Johnson & Johnson (JNJ)	1.1	$4.4M	-9%	17k	253.97	View chart
Amgen (AMGN)	1.0	$4.1M		11k	362.12	View chart
Chevron Corporation (CVX)	1.0	$4.0M	-3%	24k	165.76	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.9	$3.4M	+70%	122k	27.47	View chart
Microsoft Corporation (MSFT)	0.7	$2.8M	+9%	7.6k	373.02	View chart
Coca-Cola Company (KO)	0.6	$2.5M	-7%	31k	81.27	View chart
Automatic Data Processing (ADP)	0.6	$2.3M		11k	223.95	View chart
Illinois Tool Works (ITW)	0.6	$2.2M		8.3k	270.47	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.6	$2.2M	+12%	40k	55.57	View chart
SYSCO Corporation (SYY)	0.5	$1.8M	-11%	22k	83.58	View chart
Abbott Laboratories (ABT)	0.4	$1.7M	-20%	19k	90.74	View chart
Air Products & Chemicals (APD)	0.4	$1.6M	-10%	5.5k	293.18	View chart
Piper Sandler Companies Com New (PIPR)	0.4	$1.6M		22k	72.34	View chart
Altria (MO)	0.4	$1.5M		21k	71.95	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$1.5M	+3%	28k	53.50	View chart
Us Bancorp Com New (USB)	0.3	$1.3M	-12%	22k	60.40	View chart
Apple (AAPL)	0.3	$1.3M	-24%	4.5k	289.37	View chart
AFLAC Incorporated (AFL)	0.3	$1.2M		11k	117.25	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.1M	+64%	14k	82.84	View chart
Merck & Co (MRK)	0.3	$1.1M	-15%	8.4k	128.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.1M		13k	85.49	View chart
CVS Caremark Corporation (CVS)	0.3	$1.0M		9.7k	103.45	View chart
PNC Financial Services (PNC)	0.2	$946k		3.8k	246.22	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$873k		33k	26.18	View chart
Kroger (KR)	0.2	$755k		14k	55.53	View chart
Kinder Morgan (KMI)	0.2	$747k		23k	31.97	View chart
W.R. Berkley Corporation (WRB)	0.2	$732k	-33%	10k	70.53	View chart
Home Depot (HD)	0.2	$697k	+4%	2.0k	352.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$658k		6.7k	98.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$639k	-62%	6.6k	96.58	View chart
NVIDIA Corporation (NVDA)	0.2	$631k	-7%	3.2k	200.09	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$631k		25k	25.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$590k	-28%	4.3k	136.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$587k		3.1k	189.73	View chart
Bristol Myers Squibb (BMY)	0.1	$578k		10k	57.62	View chart
Honeywell International (HON)	0.1	$576k	NEW	2.6k	223.86	View chart
Honeywell Aerospace (HONA)	0.1	$568k	NEW	2.6k	221.08	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$563k	NEW	11k	50.66	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$555k		20k	27.33	View chart
Walt Disney Company (DIS)	0.1	$537k	-29%	5.6k	96.25	View chart
Eli Lilly & Co. (LLY)	0.1	$513k	+2%	428.00	1199.43	View chart
Corning Incorporated (GLW)	0.1	$511k		2.0k	255.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$486k		3.5k	137.53	View chart
Procter & Gamble Company (PG)	0.1	$471k		3.2k	146.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$452k	-26%	8.0k	56.48	View chart
Hershey Company (HSY)	0.1	$437k		2.5k	175.45	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$429k	NEW	18k	24.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$412k	+16%	1.3k	327.33	View chart
Service Corporation International (SCI)	0.1	$407k	-46%	5.4k	75.96	View chart
Kimberly-Clark Corporation (KMB)	0.1	$382k		3.5k	109.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$360k		524.00	686.39	View chart
Pepsi (PEP)	0.1	$358k	+5%	2.6k	135.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$356k	+58%	7.0k	50.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$340k		6.2k	55.01	View chart
American Express Company (AXP)	0.1	$338k		1.0k	338.25	View chart
Becton, Dickinson and (BDX)	0.1	$329k		2.2k	151.33	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$317k	-13%	1.5k	211.95	View chart
Southern Company (SO)	0.1	$300k		3.1k	95.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$294k		4.8k	61.46	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$287k	NEW	5.6k	51.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$279k		3.6k	76.55	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.1	$279k	NEW	5.0k	55.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$277k	NEW	776.00	357.37	View chart
Boeing Company (BA)	0.1	$262k		1.2k	216.47	View chart
Stryker Corporation (SYK)	0.1	$259k	+16%	824.00	314.84	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.1	$258k		9.7k	26.58	View chart
Amazon (AMZN)	0.1	$248k	NEW	1.0k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$247k	-3%	700.00	353.33	View chart
Marathon Petroleum Corp (MPC)	0.1	$240k		940.00	255.67	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$235k	NEW	5.5k	42.83	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$225k	NEW	4.8k	46.94	View chart
Abbvie (ABBV)	0.1	$220k	NEW	876.00	251.64	View chart
Carrier Global Corporation (CARR)	0.1	$216k	NEW	2.9k	73.35	View chart
Norfolk Southern (NSC)	0.1	$213k	NEW	676.00	314.59	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$210k	-30%	7.4k	28.60	View chart
Intel Corporation (INTC)	0.1	$209k	NEW	1.5k	139.63	View chart

Past Filings by Aurdan Capital Management

SEC 13F filings are viewable for Aurdan Capital Management going back to 2024

Aurdan Capital Management 2026 Q2 filed July 15, 2026
Aurdan Capital Management 2026 Q1 filed April 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z