Aurdan Capital Management, LLC

Est. AUM

$333.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$42.9M	199269	12.86%	SOLE
2	ISHARES TR	CORE S&P US GWT	$37.6M	242473	11.29%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$35.5M	54411	10.67%	SOLE
4	PUTNAM ETF TRUST	FOCUSED LAR CAP	$20.0M	431563	6.01%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16.7M	280457	5.01%	SOLE
6	VANGUARD INDEX FDS	EXTEND MKT ETF	$16.6M	80792	4.99%	SOLE
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12.3M	233625	3.70%	SOLE
8	WW GRAINGER INC	COM	$8.7M	7938	2.60%	SOLE
9	ROSS STORES INC	COM	$8.4M	38648	2.51%	SOLE
10	CENCORA INC	COM	$8.2M	26180	2.47%	SOLE
11	PHILIP MORRIS INTL INC	COM	$8.0M	48502	2.41%	SOLE
12	LOWES COS INC	COM	$7.4M	31374	2.22%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.4M	75919	1.93%	SOLE
14	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.7M	134112	1.71%	SOLE
15	MARSH & MCLENNAN COS INC	COM	$5.7M	32773	1.71%	SOLE
16	CHEVRON CORPORATION	COM	$5.1M	24844	1.54%	SOLE
17	JOHNSON & JOHNSON	COM	$4.7M	19118	1.40%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	14153	1.36%	SOLE
19	STATE STR CORP	COM	$4.4M	34557	1.31%	SOLE
20	MICROCHIP TECHNOLOGY INC.	COM	$4.3M	66216	1.28%	SOLE
21	AMGEN INC	COM	$4.0M	11499	1.21%	SOLE
22	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.0M	100636	1.21%	SOLE
23	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$3.5M	70763	1.05%	SOLE
24	UNITEDHEALTH GROUP INC	COM	$3.0M	11164	0.91%	SOLE
25	MICROSOFT CORP	COM	$2.6M	6928	0.77%	SOLE
26	COCA COLA CO	COM	$2.6M	33665	0.77%	SOLE
27	ABBOTT LABORATORIES	COM	$2.4M	23546	0.73%	SOLE
28	ILLINOIS TOOL WKS INC	COM	$2.1M	8258	0.64%	SOLE
29	AUTOMATIC DATA PROCESSING IN	COM	$2.1M	10307	0.63%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	71777	0.58%	SOLE
31	SYSCO CORP	COM	$1.8M	24904	0.53%	SOLE
32	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.8M	35458	0.53%	SOLE
33	AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	6093	0.53%	SOLE
34	PIPER SANDLER COMPANIES	COM NEW	$1.7M	22112	0.51%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$1.6M	17700	0.48%	SOLE
36	APPLE INC	COM	$1.5M	5967	0.45%	SOLE
37	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.4M	26756	0.43%	SOLE
38	ALTRIA GROUP INC	COM	$1.4M	20922	0.41%	SOLE
39	US BANCORP	COM NEW	$1.3M	25113	0.39%	SOLE
40	MERCK & CO INC	COM	$1.2M	9928	0.36%	SOLE
41	AFLAC INC	COM	$1.2M	10608	0.35%	SOLE
42	HONEYWELL INTL INC	COM	$1.1M	5002	0.34%	SOLE
43	BERKLEY W R CORP	COM	$1.0M	15678	0.31%	SOLE
44	EXXON MOBIL CORP	COM	$1.0M	6021	0.31%	SOLE
45	KROGER CO	COM	$985K	13618	0.30%	SOLE
46	VANGUARD STAR FDS	VG TL INTL STK F	$964K	12498	0.29%	SOLE
47	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$881K	33560	0.26%	SOLE
48	AUTOZONE INC	COM	$878K	260	0.26%	SOLE
49	SERVICE CORP INTL	COM	$824K	9984	0.25%	SOLE
50	PNC FINL SVCS GROUP INC	COM	$800K	3844	0.24%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.