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 45.84% of Aurdan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFIV (+$12M), PVAL, VIG, PIPR, VGIT, JGRO, VXF, IVV, VTI, AAPL.
- Started 5 new stock positions in DFIV, BWIN, PIPR, GLW, MPC.
- Reduced shares in these 10 stocks: IUSG, Piper Jaffray Companies, AZO, APD, SCI, MRSH, MDLZ, DIS, WRB, .
- Sold out of its positions in ABBV, MDLZ, Piper Jaffray Companies.
- Aurdan Capital Management was a net buyer of stock by $15M.
- Aurdan Capital Management has $333M in assets under management (AUM), dropping by 2.75%.
- 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 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.9 | $43M | +4% | 199k | 215.06 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.3 | $38M | -11% | 243k | 155.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $36M | +2% | 54k | 653.21 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.0 | $20M | +16% | 432k | 46.40 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.0 | $17M | +7% | 281k | 59.55 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 5.0 | $17M | +4% | 81k | 205.80 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $12M | NEW | 234k | 52.78 |
|
| W.W. Grainger (GWW) | 2.6 | $8.7M | 7.9k | 1090.81 |
|
|
| Ross Stores (ROST) | 2.5 | $8.4M | 39k | 216.63 |
|
|
| AmerisourceBergen (COR) | 2.5 | $8.2M | 26k | 314.14 |
|
|
| Philip Morris International (PM) | 2.4 | $8.0M | 49k | 165.34 |
|
|
| Lowe's Companies (LOW) | 2.2 | $7.4M | 31k | 236.28 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.9 | $6.4M | +14% | 76k | 84.52 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $5.7M | 134k | 42.54 |
|
|
| Marsh & McLennan Companies (MRSH) | 1.7 | $5.7M | -4% | 33k | 173.45 |
|
| Chevron Corporation (CVX) | 1.5 | $5.1M | 25k | 206.90 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | +2% | 19k | 244.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.5M | +14% | 14k | 320.80 |
|
| State Street Corporation (STT) | 1.3 | $4.4M | 35k | 126.56 |
|
|
| Microchip Technology (MCHP) | 1.3 | $4.3M | 66k | 64.61 |
|
|
| Amgen (AMGN) | 1.2 | $4.0M | 12k | 351.85 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.2 | $4.0M | 101k | 40.19 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 1.1 | $3.5M | +3% | 71k | 49.49 |
|
| UnitedHealth (UNH) | 0.9 | $3.0M | 11k | 270.58 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | +3% | 6.9k | 370.17 |
|
| Coca-Cola Company (KO) | 0.8 | $2.6M | 34k | 76.05 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $2.4M | -3% | 24k | 102.67 |
|
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 8.3k | 260.29 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 10k | 203.18 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.9M | 72k | 27.15 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $1.8M | -6% | 25k | 71.33 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $1.8M | +7% | 36k | 50.04 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.8M | -17% | 6.1k | 290.49 |
|
| Piper Sandler Companies Com New (PIPR) | 0.5 | $1.7M | NEW | 22k | 76.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 18k | 90.53 |
|
|
| Apple (AAPL) | 0.5 | $1.5M | +23% | 6.0k | 253.80 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $1.4M | 27k | 53.77 |
|
|
| Altria (MO) | 0.4 | $1.4M | 21k | 65.99 |
|
|
| Us Bancorp Com New (USB) | 0.4 | $1.3M | +3% | 25k | 52.01 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | +22% | 9.9k | 120.29 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 11k | 109.71 |
|
|
| Honeywell International (HON) | 0.3 | $1.1M | 5.0k | 226.03 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | -18% | 16k | 66.28 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 6.0k | 169.66 |
|
|
| Kroger (KR) | 0.3 | $985k | 14k | 72.36 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $964k | 13k | 77.11 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $881k | +4% | 34k | 26.26 |
|
| AutoZone (AZO) | 0.3 | $878k | -32% | 260.00 | 3377.78 |
|
| Service Corporation International (SCI) | 0.2 | $824k | -25% | 10k | 82.51 |
|
| PNC Financial Services (PNC) | 0.2 | $800k | 3.8k | 208.09 |
|
|
| Kinder Morgan (KMI) | 0.2 | $784k | +12% | 23k | 33.53 |
|
| Medtronic SHS (MDT) | 0.2 | $784k | -17% | 9.0k | 86.65 |
|
| Walt Disney Company (DIS) | 0.2 | $764k | -24% | 7.9k | 96.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $698k | 9.7k | 71.82 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $660k | 6.7k | 99.27 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $631k | +31% | 25k | 25.79 |
|
| Home Depot (HD) | 0.2 | $621k | 1.9k | 328.90 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $621k | +6% | 11k | 56.68 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 10k | 60.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $601k | 3.1k | 192.90 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $595k | -5% | 3.4k | 174.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $585k | 8.4k | 69.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $576k | -15% | 1.2k | 491.36 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $551k | +12% | 20k | 27.23 |
|
| Hershey Company (HSY) | 0.2 | $518k | 2.5k | 207.89 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $468k | 3.2k | 144.44 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | 3.5k | 113.11 |
|
|
| Pepsi (PEP) | 0.1 | $389k | 2.5k | 155.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $383k | +2% | 416.00 | 919.77 |
|
| Becton, Dickinson and (BDX) | 0.1 | $342k | 2.2k | 157.23 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $341k | 11k | 32.25 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $338k | -29% | 1.7k | 195.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 3.5k | 96.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | +3% | 1.1k | 294.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | -8% | 524.00 | 597.19 |
|
| American Express Company (AXP) | 0.1 | $306k | 1.0k | 302.48 |
|
|
| Southern Company (SO) | 0.1 | $304k | 3.1k | 96.52 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $299k | 6.2k | 48.46 |
|
|
| Corning Incorporated (GLW) | 0.1 | $275k | NEW | 2.0k | 135.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $271k | 3.6k | 74.35 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $266k | 4.8k | 55.52 |
|
|
| Boeing Company (BA) | 0.1 | $242k | 1.2k | 199.03 |
|
|
| Stryker Corporation (SYK) | 0.1 | $232k | -9% | 706.00 | 328.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | NEW | 943.00 | 244.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $225k | -18% | 4.4k | 50.61 |
|
| Steris Shs Usd (STE) | 0.1 | $214k | -22% | 969.00 | 221.13 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $213k | NEW | 9.7k | 21.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | +3% | 724.00 | 286.86 |
|
Past Filings by Aurdan Capital Management
SEC 13F filings are viewable for Aurdan Capital Management going back to 2024
- 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