Aurdan Capital Management, LLC Top Holdings and 13F Report (2026)

About Aurdan Capital Management, LLC

Investment Activity

Aurdan Capital Management, LLC has $394.22 million in total holdings as of June 30, 2026.
Aurdan Capital Management, LLC owns shares of 99 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 11.64% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Aurdan Capital Management, LLC has purchased 88 new stocks and bought additional shares in 23 stocks.
Aurdan Capital Management, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $49,671,415
iShares Core S&P U.S. Growth ETF: $45,847,777
iShares Core S&P 500 ETF: $43,115,932
Putnam Focused Large Cap Value ETF: $23,779,016
Vanguard Intermediate-Term Treasury ETF: $17,578,878

Largest New Holdings this Quarter

46435G326 - iShares Core MSCI International Developed Markets ETF: $15,662,978 Holding
31609A206 - FIDELITY COVINGTON TRUST: $11,331,954 Holding
438516205 - HONEYWELL INTL INC: $575,759 Holding
43849R105 - HONEYWELL AEROSPACE INC: $568,397 Holding
46641Q647 - JPMorgan Municipal ETF: $562,881 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 175,969 shares (about $15.66M)
FIDELITY COVINGTON TRUST: 234,665 shares (about $11.33M)
Vanguard Dividend Appreciation ETF: 10,652 shares (about $2.52M)
iShares Core S&P 500 ETF: 3,162 shares (about $2.37M)
Dimensional International Value ETF: 40,481 shares (about $2.19M)

Largest Sales this Quarter

Vanguard Extended Market ETF: 31,370 shares (about $7.72M)
iShares Core MSCI EAFE ETF: 11,086 shares (about $1.07M)
Cencora: 2,083 shares (about $589.45K)
Lowe's Companies: 2,129 shares (about $469.42K)
Johnson & Johnson: 1,818 shares (about $461.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$49,671,415	$2,520,472 â–²	5.3%	209,921	12.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$45,847,777	$240,944 â–²	0.5%	243,754	11.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$43,115,932	$2,367,995 â–²	5.8%	57,573	10.9%	ETF
PVAL Putnam Focused Large Cap Value ETF	$23,779,016	$1,790,892 â–²	8.1%	466,713	6.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$17,578,878	$1,037,518 â–²	6.3%	298,048	4.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$15,662,978	$15,662,978 â–²	New Holding	175,969	4.0%	ETF
DFIV Dimensional International Value ETF	$14,807,217	$2,186,785 â–²	17.3%	274,106	3.8%	ETF
VXF Vanguard Extended Market ETF	$12,168,164	$7,723,591 â–¼	-38.8%	49,422	3.1%	ETF
FIDELITY COVINGTON TRUST	$11,331,954	$11,331,954 â–²	New Holding	234,665	2.9%	ENHANCED SML CAP
GWW W.W. Grainger	$10,379,852	$419,003 â–¼	-3.9%	7,630	2.6%	Industrials
JGRO JPMorgan Active Growth ETF	$8,682,175	$1,197,283 â–²	16.0%	88,063	2.2%	ETF
PM Philip Morris International	$8,437,100	$337,397 â–¼	-3.8%	46,637	2.1%	Consumer Staples
ROST Ross Stores	$7,830,539	$395,688 â–¼	-4.8%	36,789	2.0%	Retail/Wholesale
COR Cencora	$6,819,056	$589,455 â–¼	-8.0%	24,097	1.7%	Medical
CGDV Capital Group Dividend Value ETF	$6,617,278	$8,230 â–²	0.1%	134,279	1.7%	ETF
LOW Lowe's Companies	$6,448,230	$469,423 â–¼	-6.8%	29,245	1.6%	Retail/Wholesale
MCHP Microchip Technology	$5,840,995	$197,904 â–¼	-3.3%	64,046	1.5%	Computer and Technology
STT State Street	$5,603,923	$256,944 â–¼	-4.4%	33,042	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$5,237,090		0.0%	14,153	1.3%	ETF
MARSH & MCLENNAN COS INC	$5,214,938	$247,338 â–¼	-4.5%	31,289	1.3%	COM
CGGR Capital Group Growth ETF	$4,726,803	$23,222 â–¼	-0.5%	100,144	1.2%	ETF
UNH UnitedHealth Group	$4,563,410	$76,472 â–¼	-1.6%	10,980	1.2%	Medical
GOLDMAN SACHS ETF TR	$4,496,944	$299,990 â–²	7.1%	75,821	1.1%	NASDA 100 ETF
JNJ Johnson & Johnson	$4,393,681	$461,717 â–¼	-9.5%	17,300	1.1%	Medical
AMGN Amgen	$4,084,714	$79,304 â–¼	-1.9%	11,280	1.0%	Medical
CVX Chevron	$3,966,372	$151,839 â–¼	-3.7%	23,928	1.0%	Energy
CGMU Capital Group Municipal Income ETF	$3,362,798	$1,391,082 â–²	70.6%	122,417	0.9%	ETF
MSFT Microsoft	$2,828,984	$244,701 â–²	9.5%	7,584	0.7%	Computer and Technology
KO CocaCola	$2,538,468	$197,486 â–¼	-7.2%	31,235	0.6%	Consumer Staples
ADP Automatic Data Processing	$2,344,309	$36,056 â–²	1.6%	10,468	0.6%	Computer and Technology
ITW Illinois Tool Works	$2,233,541		0.0%	8,258	0.6%	Industrials
GOLDMAN SACHS ETF TR	$2,213,020	$242,619 â–²	12.3%	39,824	0.6%	S&P 500 PREMIUM
SYY Sysco	$1,832,492	$248,985 â–¼	-12.0%	21,925	0.5%	Consumer Staples
ABT Abbott Laboratories	$1,695,023	$441,541 â–¼	-20.7%	18,680	0.4%	Medical
APD Air Products and Chemicals	$1,600,176	$186,169 â–¼	-10.4%	5,458	0.4%	Basic Materials
PIPER SANDLER COMPANIES	$1,599,582		0.0%	22,112	0.4%	COM NEW
MO Altria Group	$1,504,187	$1,151 â–¼	-0.1%	20,906	0.4%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$1,476,129	$44,673 â–²	3.1%	27,591	0.4%	ACTIVE BOND ETF
USB U.S. Bancorp	$1,329,223	$187,602 â–¼	-12.4%	22,007	0.3%	Finance
AAPL Apple	$1,304,199	$422,483 â–¼	-24.5%	4,507	0.3%	Computer and Technology
AFL Aflac	$1,242,850	$938 â–¼	-0.1%	10,600	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,139,810	$445,602 â–²	64.2%	13,759	0.3%	ETF
MRK Merck & Co., Inc.	$1,081,713	$194,035 â–¼	-15.2%	8,418	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$1,068,454		0.0%	12,498	0.3%	ETF
CVS CVS Health	$1,003,465	$1,345 â–¼	-0.1%	9,700	0.3%	Medical
PNC The PNC Financial Services Group	$945,731	$739 â–¼	-0.1%	3,841	0.2%	Finance
CAPITAL GRP FIXED INCM ETF T	$872,524	$6,074 â–¼	-0.7%	33,328	0.2%	CORE BOND ETF
KR Kroger	$755,208	$1,000 â–¼	-0.1%	13,600	0.2%	Retail/Wholesale
KMI Kinder Morgan	$747,107	$703 â–¼	-0.1%	23,369	0.2%	Energy
WRB W.R. Berkley	$731,537	$374,232 â–¼	-33.8%	10,372	0.2%	Finance
HD Home Depot	$697,260	$31,036 â–²	4.7%	1,977	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$658,217		0.0%	6,650	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$638,762	$1,070,656 â–¼	-62.6%	6,614	0.2%	ETF
NVDA NVIDIA	$631,284	$51,023 â–¼	-7.5%	3,155	0.2%	Computer and Technology
CGSD Capital Group Short Duration Income ETF	$630,824	$1,595 â–²	0.3%	24,517	0.2%	ETF
XOM ExxonMobil	$589,673	$233,518 â–¼	-28.4%	4,313	0.1%	Energy
RTX RTX	$586,645	$4,554 â–¼	-0.8%	3,092	0.1%	Aerospace
BMY Bristol Myers Squibb	$577,468	$1,037 â–¼	-0.2%	10,022	0.1%	Medical
HONEYWELL INTL INC	$575,759	$575,759 â–²	New Holding	2,572	0.1%	COM
HONEYWELL AEROSPACE INC	$568,397	$568,397 â–²	New Holding	2,571	0.1%	COM
JMUB JPMorgan Municipal ETF	$562,881	$562,881 â–²	New Holding	11,112	0.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$554,849	$2,350 â–²	0.4%	20,302	0.1%	ETF
DIS Walt Disney	$536,594	$225,899 â–¼	-29.6%	5,575	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$513,356	$14,393 â–²	2.9%	428	0.1%	Medical
GLW Corning	$510,860	$5,364 â–¼	-1.0%	2,000	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$485,481		0.0%	3,530	0.1%	ETF
PG Procter & Gamble	$470,861	$4,253 â–¼	-0.9%	3,211	0.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$452,292	$166,277 â–¼	-26.9%	8,008	0.1%	ETF
HSY Hershey	$436,871	$351 â–¼	-0.1%	2,490	0.1%	Consumer Staples
FLHY Franklin High Yield Corporate ETF	$429,423	$429,423 â–²	New Holding	17,679	0.1%	ETF
JPM JPMorgan Chase & Co.	$411,781	$57,937 â–²	16.4%	1,258	0.1%	Finance
SCI Service Corporation International	$406,842	$351,543 â–¼	-46.4%	5,356	0.1%	Consumer Staples
KIMBERLY-CLARK CORP	$382,219		0.0%	3,482	0.1%	COM
VOO Vanguard S&P 500 ETF	$359,670		0.0%	524	0.1%	ETF
PEP PepsiCo	$357,998	$19,227 â–²	5.7%	2,644	0.1%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$355,659	$130,926 â–²	58.3%	7,033	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$339,852		0.0%	6,178	0.1%	ETF
AXP American Express	$338,250	$3,383 â–¼	-1.0%	1,000	0.1%	Finance
BDX Becton, Dickinson and Company	$328,991	$303 â–¼	-0.1%	2,174	0.1%	Medical
DGX Quest Diagnostics	$317,077	$48,113 â–¼	-13.2%	1,496	0.1%	Medical
SO Southern	$300,434	$766 â–¼	-0.3%	3,139	0.1%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$294,086		0.0%	4,785	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$286,824	$286,824 â–²	New Holding	5,624	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$279,178		0.0%	3,647	0.1%	ETF
INVESCO ACTIVELY MANAGED EXC	$278,465	$278,465 â–²	New Holding	4,994	0.1%	MSCI EAFE IN ETF
GOOGL Alphabet	$277,319	$277,319 â–²	New Holding	776	0.1%	Computer and Technology
BA Boeing	$262,145	$1,515 â–¼	-0.6%	1,211	0.1%	Aerospace
SYK Stryker	$259,428	$37,151 â–²	16.7%	824	0.1%	Medical
BRP The Baldwin Insurance Group	$257,826		0.0%	9,700	0.1%	Finance
AMZN Amazon.com	$247,635	$247,635 â–²	New Holding	1,039	0.1%	Retail/Wholesale
GOOG Alphabet	$247,331	$8,480 â–¼	-3.3%	700	0.1%	Computer and Technology
MPC Marathon Petroleum	$240,330	$767 â–¼	-0.3%	940	0.1%	Energy
FIGB Fidelity Investment Grade Bond ETF	$235,008	$235,008 â–²	New Holding	5,487	0.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$224,749	$224,749 â–²	New Holding	4,788	0.1%	ETF
ABBV AbbVie	$220,437	$220,437 â–²	New Holding	876	0.1%	Medical
CARR Carrier Global	$215,869	$215,869 â–²	New Holding	2,943	0.1%	Construction
NSC Norfolk Southern	$212,663	$212,663 â–²	New Holding	676	0.1%	Transportation
GSG iShares S&P GSCI Commodity-Indexed Trust	$210,267	$92,464 â–¼	-30.5%	7,352	0.1%	Finance
INTC Intel	$209,166	$209,166 â–²	New Holding	1,498	0.1%	Computer and Technology
HON Honeywell International	$0	$1,130,602 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Aurdan Capital Management, LLC Top Holdings and 13F Report (2026)

About Aurdan Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aurdan Capital Management, LLC Top Holdings and 13F Report (2026)

About Aurdan Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurdan Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools