Institutions / Aurdan Capital Management, LLC
Aurdan Capital Management, LLC
CIK 2057382 · Institution · as of Dec 31, 2025
Portfolio value
$324.27M
Positions
86
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 86 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $46.08M | 14.2% |
| Vanguard Specialized Funds | $41.95M | 12.9% |
| iShares Tr | $36.54M | 11.3% |
| Putnam ETF Trust | $16.82M | 5.2% |
| Vanguard Index Fds | $16.12M | 5.0% |
| Vanguard Scottsdale Fds | $15.69M | 4.8% |
| Cencora Inc | $8.81M | 2.7% |
| W.w. Grainger, Inc. | $8.04M | 2.5% |
| Philip Morris International Inc. | $7.74M | 2.4% |
| Lowes Companies Inc | $7.69M | 2.4% |
| Ross Stores, Inc. | $6.89M | 2.1% |
| Marsh & McLennan Companies, Inc. | $6.36M | 2.0% |
| J P Morgan Exchange Traded F | $6.17M | 1.9% |
| Capital Group Dividend Value | $5.91M | 1.8% |
| Capital Group Growth ETF | $4.52M | 1.4% |
| State Street Corporation | $4.43M | 1.4% |
| Microchip Technology Inc | $4.18M | 1.3% |
| Vanguard Index Fds | $4.15M | 1.3% |
| Johnson & Johnson | $3.85M | 1.2% |
| Amgen Inc | $3.77M | 1.2% |
| Chevron Corp | $3.74M | 1.2% |
| Unitedhealth Group Inc | $3.69M | 1.1% |
| Goldman Sachs ETF Tr | $3.60M | 1.1% |
| Microsoft Corp | $3.23M | 1.0% |
| Abbott Laboratories | $3.05M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.