Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aurdan Capital Management, LLC (CIK 2057382) reported $394.2M across 99 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($49.7M, 12.60%), IUSG ($45.8M, 11.63%), IVV ($43.1M, 10.94%), PVAL ($23.8M, 6.03%), VGIT ($17.6M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $49.7M | 12.60% | 209,921 | Added |
| 2 | IUSG | ISHARES TR | $45.8M | 11.63% | 243,754 | Added |
| 3 | IVV | ISHARES TR | $43.1M | 10.94% | 57,573 | Added |
| 4 | PVAL | PUTNAM ETF TRUST | $23.8M | 6.03% | 466,713 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 4.46% | 298,048 | Added |
| 6 | IDEV | ISHARES TR | $15.7M | 3.97% | 175,969 | New |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 3.76% | 274,106 | Added |
| 8 | VXF | VANGUARD INDEX FDS | $12.2M | 3.09% | 49,422 | Trimmed |
| 9 | FESM | FIDELITY COVINGTON TRUST | $11.3M | 2.87% | 234,665 | New |
| 10 | GWW | WW GRAINGER INC | $10.4M | 2.63% | 7,630 | Trimmed |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.20% | 88,063 | Added |
| 12 | PM | PHILIP MORRIS INTL INC | $8.4M | 2.14% | 46,637 | Trimmed |
| 13 | ROST | ROSS STORES INC | $7.8M | 1.99% | 36,789 | Trimmed |
| 14 | ABC | CENCORA INC | $6.8M | 1.73% | 24,097 | Trimmed |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 1.68% | 134,279 | Added |
| 16 | LOW | LOWES COS INC | $6.4M | 1.64% | 29,245 | Trimmed |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 1.48% | 64,046 | Trimmed |
| 18 | STT | STATE STR CORP | $5.6M | 1.42% | 33,042 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $5.2M | 1.33% | 14,153 | Hold |
| 20 | MMC | MARSH & MCLENNAN COS INC | $5.2M | 1.32% | 31,289 | Trimmed |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 1.20% | 100,144 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.16% | 10,980 | Trimmed |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | $4.5M | 1.14% | 75,821 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.11% | 17,300 | Trimmed |
| 25 | AMGN | AMGEN INC | $4.1M | 1.04% | 11,280 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30