Aurdan Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.2M
Q ending 2026-03-31
Prior quarter
$324.3M
Q ending 2025-12-31
Change
+2.7% QoQ · +25.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $42.9M | 199K |
| Ishares Tr | IUSG | Shares | $37.6M | 242K |
| Ishares Tr | IVV | Shares | $35.5M | 54K |
| Putnam Etf Trust | PVAL | Shares | $20.0M | 432K |
| Vanguard Scottsdale Fds | VGIT | Shares | $16.7M | 280K |
| Vanguard Index Fds | VXF | Shares | $16.6M | 81K |
| Dimensional Etf Trust | DFIV | Shares | $12.3M | 234K |
| Ww Grainger Inc | GWW | Shares | $8.7M | 8K |
| Ross Stores Inc | ROST | Shares | $8.4M | 39K |
| Cencora Inc | COR | Shares | $8.2M | 26K |
| Philip Morris Intl Inc | PM | Shares | $8.0M | 49K |
| Lowes Cos Inc | LOW | Shares | $7.4M | 31K |
| J P Morgan Exchange Traded F | JGRO | Shares | $6.4M | 76K |
| Capital Group Dividend Value | CGDV | Shares | $5.7M | 134K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.7M | 33K |
| Chevron Corporation | CVX | Shares | $5.1M | 25K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| State Str Corp | STT | Shares | $4.4M | 35K |
| Microchip Technology Inc. | MCHP | Shares | $4.3M | 66K |
| Amgen Inc | AMGN | Shares | $4.0M | 11K |
| Capital Group Growth Etf | CGGR | Shares | $4.0M | 101K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $3.5M | 71K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Abbott Laboratories | ABT | Shares | $2.4M | 24K |
| Illinois Tool Wks Inc | ITW | Shares | $2.1M | 8K |
| Automatic Data Processing In | ADP | Shares | $2.1M | 10K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.9M | 72K |
| Sysco Corp | SYY | Shares | $1.8M | 25K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.8M | 35K |
| Air Products And Chemicals I | APD | Shares | $1.8M | 6K |
| Piper Sandler Companies | PIPR | Shares | $1.7M | 22K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.4M | 27K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Us Bancorp | USB | Shares | $1.3M | 25K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Aflac Inc | AFL | Shares | $1.2M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Berkley W R Corp | WRB | Shares | $1.0M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Kroger Co | KR | Shares | $985K | 14K |
| Vanguard Star Fds | VXUS | Shares | $964K | 12K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $881K | 34K |
| Autozone Inc | AZO | Shares | $878K | 260 |
| Service Corp Intl | SCI | Shares | $824K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $800K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $784K | 23K |
| Medtronic Plc | Shares | $783K | 9K | |
| Disney Walt Co | DIS | Shares | $764K | 8K |
| Cvs Health Corp | CVS | Shares | $698K | 10K |
| Ishares Tr | AGG | Shares | $660K | 7K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $631K | 24K |
| Home Depot Inc | HD | Shares | $621K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $621K | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $609K | 10K |
| Rtx Corporation | RTX | Shares | $601K | 3K |
| Nvidia Corporation | NVDA | Shares | $595K | 3K |
| Ishares Inc | IEMG | Shares | $585K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $576K | 1K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $550K | 20K |
| Hershey Co | HSY | Shares | $518K | 2K |
| Procter & Gamble Co | PG | Shares | $468K | 3K |
| Ishares Tr | IVW | Shares | $399K | 4K |
| Pepsico Inc | PEP | Shares | $389K | 3K |
| Eli Lilly & Co | LLY | Shares | $383K | 416 |
| Becton Dickinson & Co | BDX | Shares | $342K | 2K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $341K | 11K |
| Quest Diagnostics Inc | DGX | Shares | $338K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $336K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $318K | 1K |
| Vanguard Index Fds | VOO | Shares | $313K | 524 |
| American Express Co | AXP | Shares | $306K | 1K |
| Southern Co | SO | Shares | $304K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $299K | 6K |
| Corning Inc | GLW | Shares | $275K | 2K |
| Ishares Tr | EFV | Shares | $271K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $266K | 5K |
| Boeing Co | BA | Shares | $242K | 1K |
| Stryker Corporation | SYK | Shares | $232K | 706 |
| Marathon Pete Corp | MPC | Shares | $230K | 943 |
| J P Morgan Exchange Traded F | JPST | Shares | $225K | 4K |
| Steris Plc | Shares | $214K | 969 | |
| The Baldwin Insurance Grp In | BWIN | Shares | $213K | 10K |
| Alphabet Inc | GOOG | Shares | $208K | 724 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.