Aurdan Capital Management, LLC

CIK

2057382

Location

Wayne, PA

Portfolio Value

Small $370,443,465

Diversification

Diversified

Filing Date

Global Rank

#4,607 / 8,799 ▲ 518 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.6%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.1%

+11.0 pts

Top 5

54.7%

+13.3 pts

Top 10

68.2%

+9.7 pts

HHI

1,150

Diversified+563

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$257,354,015	17
Healthcare	7.0%	$25,857,936	13
Financial Services	4.8%	$17,675,639	10
Consumer Defensive	4.5%	$16,715,399	9
Consumer Cyclical	4.2%	$15,630,492	5
Industrials	4.1%	$15,034,980	8
Technology	3.7%	$13,669,739	7
Energy	1.5%	$5,543,413	4
Basic Materials	0.4%	$1,600,176	1
Communication Services	0.3%	$1,061,243	2
Utilities	0.1%	$300,433	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+174,705	511,496	$107,827,981
CGCB	Capital Group Core Bond ETF	+50,556	200,564	$5,420,996
DCOR	Dimensional US Core Equity 1 ETF	+40,481	280,284	$15,147,057
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+34,148	157,004	$12,334,734
BNDW	Vanguard Total World Bond ETF	+17,591	298,048	$17,578,871
VIG	Vanguard Dividend Appreciation ETF	+10,652	209,921	$49,671,507
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+9,424	115,645	$6,709,962
GOOGL	Alphabet Inc.	+752	1,476	$524,650
MSFT	Microsoft Corp	+656	7,584	$2,828,983
JPM	Jpmorgan Chase & Co	+177	1,258	$411,781
CGDV	Capital Group Dividend Value ETF	+167	134,279	$6,617,269
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
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
—		−31,370	49,422	$12,168,190
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
CGGR	Capital Group Growth ETF	−492	100,144	$4,726,796
GWW	W.W. Grainger, Inc.	−308	7,630	$10,379,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	234,665	$11,331,972
HONA	Honeywell Aerospace Inc.	2,571	$568,396
BUYZ	Franklin Disruptive Commerce ETF	17,679	$429,422
DVVY	Invesco Diversified Dividend Opportunities ETF	4,994	$278,465
AMZN	Amazon Com Inc	1,039	$247,635
FAAA	Fidelity AAA CLO ETF	5,487	$235,008
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

4 positions

Ticker	Company	Shares	Value
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

77 tracked positions · $370,443,465 total · filing declares 99 positions · $394,222,217 · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	511,496	+174,705	$107,827,981	—	29.11%
VIG	Vanguard Dividend Appreciation ETF	Added	209,921	+10,652	$49,671,507	+15.9%	13.41%
BNDW	Vanguard Total World Bond ETF	Added	298,048	+17,591	$17,578,871	+5.3%	4.75%
DCOR	Dimensional US Core Equity 1 ETF	Added	280,284	+40,481	$15,147,057	+19.9%	4.09%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	157,004	+34,148	$12,334,734	+37.6%	3.33%
		Reduced	49,422	-31,370	$12,168,190	−26.8%	3.28%
FBCG	Fidelity Blue Chip Growth ETF	NEW	234,665	NEW	$11,331,972	NEW	3.06%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,630	-308	$10,379,852	+19.9%	2.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,637	-1,865	$8,437,099	+5.2%	2.28%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	36,789	-1,859	$7,830,538	−6.5%	2.11%
COR	Cencora, Inc. Healthcare	Reduced	24,097	-2,083	$6,818,969	−17.1%	1.84%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	115,645	+9,424	$6,709,962	+27.2%	1.81%
CGDV	Capital Group Dividend Value ETF	Added	134,279	+167	$6,617,269	+16.0%	1.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,245	-2,129	$6,448,230	−13.0%	1.74%
MCHP	Microchip Technology Inc Technology	Reduced	64,046	-2,170	$5,840,995	+36.5%	1.58%
STT	State Street Corp Financial Services	Reduced	33,042	-1,515	$5,603,923	+28.1%	1.51%
VB	Vanguard Morningstar Small-Cap ETF	Held	14,677	0	$5,597,064	+15.3%	1.51%
CGCB	Capital Group Core Bond ETF	Added	200,564	+50,556	$5,420,996	+35.1%	1.46%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	31,289	-1,484	$5,214,937	−8.3%	1.41%
CGGR	Capital Group Growth ETF	Reduced	100,144	-492	$4,726,796	+16.9%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,980	-184	$4,563,617	+51.1%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	17,300	-1,818	$4,393,681	−6.0%	1.19%
AMGN	Amgen Inc Healthcare	Reduced	11,280	-219	$4,084,713	+1.0%	1.10%
CVX	Chevron Corp Energy	Reduced	23,928	-916	$3,966,305	−22.8%	1.07%
MSFT	Microsoft Corp Technology	Added	7,584	+656	$2,828,983	+10.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	31,235	-2,430	$2,538,468	−0.8%	0.69%
ADP	Automatic Data Processing Inc Technology	Added	10,468	+161	$2,344,308	+11.9%	0.63%
ITW	Illinois Tool Works Inc Industrials	Held	8,258	0	$2,233,541	+3.9%	0.60%
SYY	Sysco Corp Consumer Defensive	Reduced	21,925	-2,979	$1,832,491	+3.2%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	18,680	-4,866	$1,695,023	−29.9%	0.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,458	-635	$1,600,176	−9.6%	0.43%
PIPR	Piper Sandler Companies Financial Services	Held	22,112	0	$1,599,582	−5.5%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,906	-16	$1,504,186	+8.9%	0.41%
USB	US Bancorp De Financial Services	Reduced	22,007	-3,106	$1,329,222	+1.8%	0.36%
AAPL	Apple Inc. Technology	Reduced	4,507	-1,460	$1,304,145	−13.9%	0.35%
AFL	Aflac Inc Financial Services	Reduced	10,600	-8	$1,242,850	+6.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,418	-1,510	$1,081,713	−9.4%	0.29%
VXUS	Vanguard Total International Stock ETF	Held	12,498	0	$1,068,454	+10.9%	0.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,700	-13	$1,003,465	+43.8%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,841	-3	$945,731	+18.2%	0.26%
KR	Kroger Co Consumer Defensive	Reduced	13,600	-18	$755,208	−23.4%	0.20%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,369	-22	$747,106	−4.7%	0.20%
WRB	Berkley W R Corp Financial Services	Reduced	10,372	-5,306	$731,537	−29.6%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,977	+88	$697,248	+12.2%	0.19%
NVDA	Nvidia Corp Technology	Reduced	3,155	-255	$631,283	+6.2%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,313	-1,708	$589,673	−42.3%	0.16%
RTX	RTX Corp Industrials	Reduced	3,092	-24	$586,645	−2.4%	0.16%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,022	-18	$577,467	−5.2%	0.16%
HON	Honeywell International Inc Industrials	Reduced	2,572	-2,430	$575,870	−49.1%	0.16%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,571	NEW	$568,396	NEW	0.15%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.