Aurdan Capital Management, LLC

CIK

2057382

Location

Wayne, PA

Portfolio Value

Small $113,051,666

Diversification

Diversified

Filing Date

Global Rank

#5,684 / 8,517 ▼ 1099

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.6%

SPY

+27.3%

Annualised alpha

-2.3%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−14.0 pts

Top 5

35.3%

−10.5 pts

Top 10

58.0%

−5.1 pts

HHI

428

Diversified−360

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.9%	$25,857,936	13
Financial Services	15.6%	$17,675,639	10
Consumer Defensive	14.8%	$16,715,399	9
Consumer Cyclical	13.8%	$15,630,492	5
Industrials	13.3%	$15,034,260	8
Technology	12.1%	$13,669,739	7
Energy	4.9%	$5,543,413	4
Basic Materials	1.4%	$1,600,176	1
Communication Services	0.7%	$813,912	2
Utilities	0.3%	$300,433	1
Unclassified	0.2%	$210,267	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+656	7,584	$2,828,983
JPM	Jpmorgan Chase & Co	+177	1,258	$411,781
ADP	Automatic Data Processing Inc	+161	10,468	$2,344,308
PEP	Pepsico Inc	+142	2,644	$357,997
SYK	Stryker Corp	+118	824	$259,428
HD	Home Depot, Inc.	+88	1,977	$697,248
GOOGL	Alphabet Inc.	+52	776	$277,319
LLY	ELI LILLY & Co	+12	428	$513,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−5,306	10,372	$731,537
ABT	Abbott Laboratories	−4,866	18,680	$1,695,023
SCI	Service Corp International	−4,628	5,356	$406,841
GSG	iShares S&P GSCI Commodity-Indexed Trust	−3,233	7,352	$210,267
USB	US Bancorp De	−3,106	22,007	$1,329,222
SYY	Sysco Corp	−2,979	21,925	$1,832,491
KO	Coca Cola Co	−2,430	31,235	$2,538,468
HON	Honeywell International Inc	−2,430	2,572	$575,870
DIS	Walt Disney Co	−2,347	5,575	$536,593
MCHP	Microchip Technology Inc	−2,170	64,046	$5,840,995
LOW	Lowes Companies Inc	−2,129	29,245	$6,448,230
COR	Cencora, Inc.	−2,083	24,097	$6,818,969
PM	Philip Morris International Inc.	−1,865	46,637	$8,437,099
ROST	Ross Stores, Inc.	−1,859	36,789	$7,830,538
JNJ	Johnson & Johnson	−1,818	17,300	$4,393,681
XOM	ExxonMobil Holdings Corp	−1,708	4,313	$589,673
STT	State Street Corp	−1,515	33,042	$5,603,923
MRK	Merck & Co., Inc.	−1,510	8,418	$1,081,713
MRSH	Marsh & Mclennan Companies, Inc.	−1,484	31,289	$5,214,937
AAPL	Apple Inc.	−1,460	4,507	$1,304,145
CVX	Chevron Corp	−916	23,928	$3,966,305
APD	Air Products & Chemicals, Inc.	−635	5,458	$1,600,176
GWW	W.W. Grainger, Inc.	−308	7,630	$10,379,852
NVDA	Nvidia Corp	−255	3,155	$631,283
DGX	Quest Diagnostics Inc	−227	1,496	$317,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,571	$567,676
AMZN	Amazon Com Inc	1,039	$247,635
ABBV	AbbVie Inc.	876	$220,436
CARR	CARRIER GLOBAL Corp	2,943	$215,869
NSC	Norfolk Southern Corp	676	$212,662
INTC	Intel Corp	1,498	$209,165
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	199,269	$42,854,791
VXF	Vanguard Extended Market ETF	80,792	$16,626,993
CGDV	Capital Group Dividend Value ETF	134,112	$5,705,124
CGGR	Capital Group Growth ETF	100,636	$4,044,560
VXUS	Vanguard Total International Stock ETF	12,498	$963,720
CGCB	Capital Group Core Bond ETF	33,560	$881,285
AZO	Autozone Inc	260	$878,222
MDT	Medtronic plc	9,042	$783,489
TMO	Thermo Fisher Scientific Inc.	1,172	$576,073
STE	STERIS plc	969	$214,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $113,051,666 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,630	-308	$10,379,852	+19.9%	9.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,637	-1,865	$8,437,099	+5.2%	7.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	36,789	-1,859	$7,830,538	−6.5%	6.93%
COR	Cencora, Inc. Healthcare	Reduced	24,097	-2,083	$6,818,969	−17.1%	6.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,245	-2,129	$6,448,230	−13.0%	5.70%
MCHP	Microchip Technology Inc Technology	Reduced	64,046	-2,170	$5,840,995	+36.5%	5.17%
STT	State Street Corp Financial Services	Reduced	33,042	-1,515	$5,603,923	+28.1%	4.96%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	31,289	-1,484	$5,214,937	−8.3%	4.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,980	-184	$4,563,617	+51.1%	4.04%
JNJ	Johnson & Johnson Healthcare	Reduced	17,300	-1,818	$4,393,681	−6.0%	3.89%
AMGN	Amgen Inc Healthcare	Reduced	11,280	-219	$4,084,713	+1.0%	3.61%
CVX	Chevron Corp Energy	Reduced	23,928	-916	$3,966,305	−22.8%	3.51%
MSFT	Microsoft Corp Technology	Added	7,584	+656	$2,828,983	+10.3%	2.50%
KO	Coca Cola Co Consumer Defensive	Reduced	31,235	-2,430	$2,538,468	−0.8%	2.25%
ADP	Automatic Data Processing Inc Technology	Added	10,468	+161	$2,344,308	+11.9%	2.07%
ITW	Illinois Tool Works Inc Industrials	Held	8,258	0	$2,233,541	+3.9%	1.98%
SYY	Sysco Corp Consumer Defensive	Reduced	21,925	-2,979	$1,832,491	+3.2%	1.62%
ABT	Abbott Laboratories Healthcare	Reduced	18,680	-4,866	$1,695,023	−29.9%	1.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,458	-635	$1,600,176	−9.6%	1.42%
PIPR	Piper Sandler Companies Financial Services	Held	22,112	0	$1,599,582	−5.5%	1.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,906	-16	$1,504,186	+8.9%	1.33%
USB	US Bancorp De Financial Services	Reduced	22,007	-3,106	$1,329,222	+1.8%	1.18%
AAPL	Apple Inc. Technology	Reduced	4,507	-1,460	$1,304,145	−13.9%	1.15%
AFL	Aflac Inc Financial Services	Reduced	10,600	-8	$1,242,850	+6.8%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,418	-1,510	$1,081,713	−9.4%	0.96%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,700	-13	$1,003,465	+43.8%	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,841	-3	$945,731	+18.2%	0.84%
KR	Kroger Co Consumer Defensive	Reduced	13,600	-18	$755,208	−23.4%	0.67%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,369	-22	$747,106	−4.7%	0.66%
WRB	Berkley W R Corp Financial Services	Reduced	10,372	-5,306	$731,537	−29.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,977	+88	$697,248	+12.2%	0.62%
NVDA	Nvidia Corp Technology	Reduced	3,155	-255	$631,283	+6.2%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,313	-1,708	$589,673	−42.3%	0.52%
RTX	RTX Corp Industrials	Reduced	3,092	-24	$586,645	−2.4%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,022	-18	$577,467	−5.2%	0.51%
HON	Honeywell International Inc Industrials	Reduced	2,572	-2,430	$575,870	−49.1%	0.51%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,571	NEW	$567,676	NEW	0.50%
DIS	Walt Disney Co Communication Services	Reduced	5,575	-2,347	$536,593	−29.7%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	428	+12	$513,356	+34.2%	0.45%
GLW	Corning Inc /Ny Technology	Reduced	2,000	-21	$510,860	+85.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,211	-29	$470,861	+0.6%	0.42%
HSY	Hershey Co Consumer Defensive	Reduced	2,490	-2	$436,870	−15.7%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,258	+177	$411,781	+29.5%	0.36%
SCI	Service Corp International Consumer Cyclical	Reduced	5,356	-4,628	$406,841	−50.6%	0.36%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,482	0	$382,219	+13.8%	0.34%
PEP	Pepsico Inc Consumer Defensive	Added	2,644	+142	$357,997	−7.9%	0.32%
AXP	American Express Co Financial Services	Reduced	1,000	-10	$338,250	+10.7%	0.30%
BDX	Becton Dickinson & Co Healthcare	Reduced	2,174	-2	$328,991	−3.8%	0.29%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,496	-227	$317,077	−6.1%	0.28%
SO	Southern Co Utilities	Reduced	3,139	-8	$300,433	−1.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.