Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $49.7M | 12.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $45.8M | 11.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $43.1M | 10.9% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $23.8M | 6.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $17.6M | 4.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $15.7M | 4.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $14.8M | 3.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $12.2M | 3.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $11.3M | 2.9% |
| WW Grainger Inc.COM | COM | $10.4M | 2.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $8.68M | 2.2% |
| Philip Morris Intl Inc.COM | COM | $8.44M | 2.1% |
| Ross Stores Inc.COM | COM | $7.83M | 2.0% |
| Cencora Inc.COM | COM | $6.82M | 1.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.62M | 1.7% |
| Lowes Cos Inc.COM | COM | $6.45M | 1.6% |
| Microchip Technology Inc..COM | COM | $5.84M | 1.5% |
| State Str Corp.COM | COM | $5.6M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.24M | 1.3% |
| Marsh & Mclennan Cos Inc.COM | COM | $5.21M | 1.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $4.73M | 1.2% |
| Unitedhealth Group Inc.COM | COM | $4.56M | 1.2% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $4.5M | 1.1% |
| Johnson & JohnsonCOM | COM | $4.39M | 1.1% |
| Amgen Inc.COM | COM | $4.08M | 1.0% |
| Chevron CorporationCOM | COM | $3.97M | 1.0% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.36M | 0.9% |
| Microsoft Corp.COM | COM | $2.83M | 0.7% |
| Coca Cola COCOM | COM | $2.54M | 0.6% |
| Automatic Data Processing INCOM | COM | $2.34M | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $2.23M | 0.6% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.21M | 0.6% |
| Sysco Corp.COM | COM | $1.83M | 0.5% |
| Abbott LaboratoriesCOM | COM | $1.7M | 0.4% |
| Air Products And Chemicals ICOM | COM | $1.6M | 0.4% |
| Piper Sandler CompaniesCOM NEW | COM NEW | $1.6M | 0.4% |
| Altria Group Inc.COM | COM | $1.5M | 0.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.48M | 0.4% |
| US BancorpCOM NEW | COM NEW | $1.33M | 0.3% |
| Apple Inc.COM | COM | $1.3M | 0.3% |
| Aflac Inc.COM | COM | $1.24M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.14M | 0.3% |
| Merck & CO Inc.COM | COM | $1.08M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.07M | 0.3% |
| CVS Health Corp.COM | COM | $1M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $946K | 0.2% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $873K | 0.2% |
| Kroger COCOM | COM | $755K | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $747K | 0.2% |
| Berkley W R Corp.COM | COM | $732K | 0.2% |
Vanguard Specialized FundsDIV APP ETF$49.7M
- Class
- DIV APP ETF
- Share
- 12.6%
iShares TRCORE S&P US GWT$45.8M
- Class
- CORE S&P US GWT
- Share
- 11.6%
iShares TRCORE S&P500 ETF$43.1M
- Class
- CORE S&P500 ETF
- Share
- 10.9%
Putnam ETF TrustFOCUSED LAR CAP$23.8M
- Class
- FOCUSED LAR CAP
- Share
- 6.0%
Vanguard Scottsdale FdsINTER TERM TREAS$17.6M
- Class
- INTER TERM TREAS
- Share
- 4.5%
iShares TRCORE MSCI INTL$15.7M
- Class
- CORE MSCI INTL
- Share
- 4.0%
Dimensional ETF TrustINTERNATNAL VAL$14.8M
- Class
- INTERNATNAL VAL
- Share
- 3.8%
Vanguard Index FdsEXTEND MKT ETF$12.2M
- Class
- EXTEND MKT ETF
- Share
- 3.1%
Fidelity Covington TrustENHANCED SML CAP$11.3M
- Class
- ENHANCED SML CAP
- Share
- 2.9%
WW Grainger Inc.COM$10.4M
- Class
- COM
- Share
- 2.6%
J P Morgan Exchange Traded FACTIVE GROWTH$8.68M
- Class
- ACTIVE GROWTH
- Share
- 2.2%
Philip Morris Intl Inc.COM$8.44M
- Class
- COM
- Share
- 2.1%
Ross Stores Inc.COM$7.83M
- Class
- COM
- Share
- 2.0%
Cencora Inc.COM$6.82M
- Class
- COM
- Share
- 1.7%
Capital Group Dividend ValueSHS CREAT UNIT$6.62M
- Class
- SHS CREAT UNIT
- Share
- 1.7%
Lowes Cos Inc.COM$6.45M
- Class
- COM
- Share
- 1.6%
Microchip Technology Inc..COM$5.84M
- Class
- COM
- Share
- 1.5%
State Str Corp.COM$5.6M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$5.24M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Marsh & Mclennan Cos Inc.COM$5.21M
- Class
- COM
- Share
- 1.3%
Capital Group Growth ETFSHS CREAT UNIT$4.73M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Unitedhealth Group Inc.COM$4.56M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRNASDA 100 ETF$4.5M
- Class
- NASDA 100 ETF
- Share
- 1.1%
Johnson & JohnsonCOM$4.39M
- Class
- COM
- Share
- 1.1%
Amgen Inc.COM$4.08M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$3.97M
- Class
- COM
- Share
- 1.0%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.36M
- Class
- MUN INM ETF
- Share
- 0.9%
Microsoft Corp.COM$2.83M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$2.54M
- Class
- COM
- Share
- 0.6%
Automatic Data Processing INCOM$2.34M
- Class
- COM
- Share
- 0.6%
Illinois Tool Wks Inc.COM$2.23M
- Class
- COM
- Share
- 0.6%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.21M
- Class
- S&P 500 PREMIUM
- Share
- 0.6%
Sysco Corp.COM$1.83M
- Class
- COM
- Share
- 0.5%
Abbott LaboratoriesCOM$1.7M
- Class
- COM
- Share
- 0.4%
Air Products And Chemicals ICOM$1.6M
- Class
- COM
- Share
- 0.4%
Piper Sandler CompaniesCOM NEW$1.6M
- Class
- COM NEW
- Share
- 0.4%
Altria Group Inc.COM$1.5M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.48M
- Class
- ACTIVE BOND ETF
- Share
- 0.4%
US BancorpCOM NEW$1.33M
- Class
- COM NEW
- Share
- 0.3%
Apple Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Aflac Inc.COM$1.24M
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$1.14M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Merck & CO Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$1.07M
- Class
- VG TL INTL STK F
- Share
- 0.3%
CVS Health Corp.COM$1M
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$946K
- Class
- COM
- Share
- 0.2%
Capital Grp Fixed Incm ETF TCORE BOND ETF$873K
- Class
- CORE BOND ETF
- Share
- 0.2%
Kroger COCOM$755K
- Class
- COM
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$747K
- Class
- COM
- Share
- 0.2%
Berkley W R Corp.COM$732K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057382
- File number
- 028-25398
- Options
- 0 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 5
Common questions
What are Aurdan Capital Management’s 13F holdings worth?
$394 million across 99 positions for the quarter ended 30 June 2026.
What is Aurdan Capital Management’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $49.7 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aurdan Capital Management’s 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 84.6%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Aurdan Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aurdan Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.