Aurdan Capital Management, LLC

Open in PORT →← all managers

CIK 2057382

13F portfolio (2026-Q1)

$333M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.8%

Top 10

62.1%

Effective N

17.6

HHI

0.057

This quarter

5 new · 0 exit →

By sector

Unclassified65.9%

Consumer Discretionary11.0%

Financials6.0%

Health Care4.6%

Consumer Staples4.4%

Information Technology3.5%

Energy1.9%

Industrials1.2%

Other1.5%

By market cap

Unknown65.9%

Large ($10–200B)22.1%

Mega (>$200B)11.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other65.9%

North America34.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.93%	30
Distributors	5.60%	3
Specialty Retail	5.19%	4
Pharmaceuticals & Biotechnology	4.00%	6
Insurance	3.34%	5
Tobacco	2.82%	2
Banks	2.13%	5
Oil, Gas & Consumable Fuels	1.92%	3
Semiconductors & Semiconductor Equipment	1.46%	2
Beverages	0.89%	2
Software	0.77%	1
Software & IT Services	0.69%	2
Chemicals	0.67%	2
Machinery	0.65%	1
Technology Hardware & Equipment	0.63%	2
Aerospace & Defense	0.59%	3
Capital Markets	0.51%	1
Food & Staples Retailing	0.51%	2
Health Care Equipment & Supplies	0.47%	4
Utilities	0.33%	2
Diversified Consumer Services	0.25%	1
Entertainment	0.23%	1
Food Products	0.16%	1
Health Care Providers & Services	0.10%	1
Paper & Forest Products	0.10%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	12.86%
2	IUSG	ISHARES TR	Unclassified	11.29%
3	IVV	ISHARES TR	Unclassified	10.67%
4	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	6.01%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.01%
6	VXF	VANGUARD INDEX FDS	Unclassified	4.99%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.70%
8	GWW	W.W. GRAINGER, INC.	Consumer Discretionary	2.60%
9	ROST	ROSS STORES, INC.	Consumer Discretionary	2.51%
10	COR	Cencora, Inc.	Consumer Discretionary	2.47%

58/88 names classified · sector 34.1% of weight · industry 34.1% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryGWW, LOW, COR, ROST, SYY · other

FinancialsMRSH, UNH, STT, USB, WRB · other

Health CareAMGN, JNJ, ABT, MDT, BAX · other

Consumer StaplesPM, KO, MDLZ, KDP, STZ · other

Information TechnologyMCHP, ADP, MSFT, TMO, AAPL · other

IndustrialsITW, GPN, HON, UPS, RTX · other

EnergyCVX, XOM, MPC

MaterialsAPD, PG, KMB, GLW

Communication ServicesDIS, GOOG

UtilitiesKMI, SO

Real Estate

UnclassifiedIUSG, IVV, VIG, VGIT, PVAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Aurdan Capital Management, LLC centroid (Large Core)

Consumer DiscretionaryFinancialsHealth CareConsumer StaplesInformation TechnologyEnergyIndustrialsMaterialsUtilitiesCommunication Services

Style box summary for Aurdan Capital Management, LLC: centroid Large Core. Heaviest cells: Large Value 10.7%, Large Core 7.5%, Mid Growth 5.1%.

Classified: 34.0% of book weight (57/88 names) · unclassified 66.0%: VIG, IUSG, IVV, PVAL, VGIT, VXF, DFIV, JGRO, CGDV, VTI +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	199,269	$43M	12.9%	ADD 4%
2	IUSGISHARES TR	242,473	$38M	11.3%	TRIM −12%
3	IVVISHARES TR	54,411	$36M	10.7%	ADD 2%
4	PVALPutnam Focased Large Cap Value ETF	431,563	$20M	6.0%	ADD 17%
5	VGITVANGUARD SCOTTSDALE FDS	280,457	$17M	5.0%	ADD 7%
6	VXFVANGUARD INDEX FDS	80,792	$17M	5.0%	ADD 5%
7	DFIVDIMENSIONAL ETF TRUST	233,625	$12M	3.7%	NEW
8	GWWWW GRAINGER INC	7,938	$9M	2.6%	HOLD
9	ROSTROSS STORES INC	38,648	$8M	2.5%	HOLD
10	CORCENCORA INC	26,180	$8M	2.5%	HOLD
11	PMPHILIP MORRIS INTL INC	48,502	$8M	2.4%	HOLD
12	LOWLOWES COS INC	31,374	$7M	2.2%	HOLD
13	JGROJPMorgan Active Growth ETF	75,919	$6M	1.9%	ADD 14%
14	CGDVCAPITAL GROUP DIVIDEND VALUE	134,112	$6M	1.7%	HOLD
15	MRSHMARSH & MCLENNAN COS INC	32,773	$6M	1.7%	TRIM −4%
16	CVXCHEVRON CORP NEW	24,844	$5M	1.5%	HOLD
17	JNJJOHNSON & JOHNSON	19,118	$5M	1.4%	ADD 3%
18	VTIVANGUARD INDEX FDS	14,153	$5M	1.4%	ADD 14%
19	STTSTATE STR CORP	34,557	$4M	1.3%	HOLD
20	MCHPMICROCHIP TECHNOLOGY INC.	66,216	$4M	1.3%	HOLD
21	AMGNAMGEN INC	11,499	$4M	1.2%	HOLD
22	CGGRCAPITAL GROUP GROWTH ETF	100,636	$4M	1.2%	HOLD
23	GPIQGOLDMAN SACHS ETF TR	70,763	$4M	1.1%	ADD 4%
24	UNHUNITEDHEALTH GROUP INC	11,164	$3M	0.9%	HOLD
25	MSFTMICROSOFT CORP	6,928	$3M	0.8%	ADD 4%
26	KOCOCA COLA CO	33,665	$3M	0.8%	HOLD
27	ABTABBOTT LABS	23,546	$2M	0.7%	TRIM −3%
28	ITWILLINOIS TOOL WKS INC	8,258	$2M	0.6%	HOLD
29	ADPAUTOMATIC DATA PROCESSING IN	10,307	$2M	0.6%	HOLD
30	CGMUCAPITAL GRP FIXED INCM ETF T	71,777	$2M	0.6%	HOLD
31	SYYSYSCO CORP	24,904	$2M	0.5%	TRIM −6%
32	GPIXGOLDMAN SACHS ETF TR	35,458	$2M	0.5%	ADD 7%
33	APDAIR PRODS & CHEMS INC	6,093	$2M	0.5%	TRIM −18%
34	PIPRPIPER SANDLER COMPANIES	22,112	$2M	0.5%	NEW
35	IEFAISHARES TR	17,700	$2M	0.5%	HOLD
36	AAPLAPPLE INC	5,967	$2M	0.5%	ADD 23%
37	JBNDJ P MORGAN EXCHANGE TRADED F	26,756	$1M	0.4%	HOLD
38	MOALTRIA GROUP INC	20,922	$1M	0.4%	HOLD
39	USBUS BANCORP	25,113	$1M	0.4%	ADD 3%
40	MRKMERCK & CO INC	9,928	$1M	0.4%	ADD 22%
41	AFLAFLAC INC	10,608	$1M	0.3%	HOLD
42	HONHONEYWELL INTL INC	5,002	$1M	0.3%	HOLD
43	WRBBERKLEY W R CORP	15,678	$1M	0.3%	TRIM −18%
44	XOMEXXON MOBIL CORP	6,021	$1M	0.3%	HOLD
45	KRKROGER CO	13,618	$985,398	0.3%	HOLD
46	VXUSVANGUARD STAR FDS	12,498	$963,721	0.3%	HOLD
47	CGCBCAPITAL GRP FIXED INCM ETF T	33,560	$881,288	0.3%	ADD 5%
48	AZOAUTOZONE INC	260	$878,223	0.3%	TRIM −33%
49	SCISERVICE CORP INTL	9,984	$823,780	0.2%	TRIM −25%
50	PNCPNC FINL SVCS GROUP INC	3,844	$799,898	0.2%	HOLD
51	KMIKINDER MORGAN INC DEL	23,391	$784,300	0.2%	ADD 13%
52	MDTMEDTRONIC PLC	9,042	$783,489	0.2%	TRIM −17%
53	DISDISNEY WALT CO	7,922	$763,522	0.2%	TRIM −24%
54	CVSCVS HEALTH CORP	9,713	$697,588	0.2%	HOLD
55	AGGISHARES TR	6,650	$660,146	0.2%	HOLD
56	CGSDCAPITAL GRP FIXED INCM ETF T	24,455	$630,705	0.2%	ADD 31%
57	HDHOME DEPOT INC	1,889	$621,284	0.2%	HOLD
58	JEPIJPMorgan Equity Premium Income ETF	10,952	$620,759	0.2%	ADD 7%
59	BMYBRISTOL-MYERS SQUIBB CO	10,040	$608,926	0.2%	HOLD
60	RTXRTX CORPORATION	3,116	$601,076	0.2%	HOLD
61	NVDANVIDIA CORPORATION	3,410	$594,704	0.2%	TRIM −5%
62	IEMGISHARES INC	8,380	$584,508	0.2%	HOLD
63	TMOTHERMO FISHER SCIENTIFIC INC	1,172	$575,877	0.2%	TRIM −16%
64	CGMSCAPITAL GRP FIXED INCM ETF T	20,216	$550,474	0.2%	ADD 13%
65	HSYHERSHEY CO	2,492	$518,062	0.2%	HOLD
66	PGPROCTER AND GAMBLE CO	3,240	$467,986	0.1%	HOLD
67	IVWISHARES TR	3,530	$399,278	0.1%	HOLD
68	PEPPEPSICO INC	2,502	$388,536	0.1%	HOLD
69	LLYELI LILLY & CO	416	$382,624	0.1%	ADD 3%
70	BDXBECTON DICKINSON & CO	2,176	$342,132	0.1%	HOLD
71	GSGISHARES S&P GSCI COMMODITY-	10,585	$341,366	0.1%	HOLD
72	DGXQUEST DIAGNOSTICS INC	1,723	$337,674	0.1%	TRIM −29%
73	KMBKIMBERLY-CLARK CORP	3,482	$335,909	0.1%	HOLD
74	JPMJPMORGAN CHASE & CO	1,081	$317,987	0.1%	ADD 3%
75	VOOVANGUARD INDEX FDS	524	$312,926	0.1%	TRIM −8%
76	AXPAMERICAN EXPRESS CO	1,010	$305,505	0.1%	HOLD
77	SOSOUTHERN CO	3,147	$303,748	0.1%	HOLD
78	DFUVDIMENSIONAL ETF TRUST	6,178	$299,386	0.1%	HOLD
79	GLWCORNING INC	2,021	$274,795	0.1%	NEW
80	EFVISHARES TR	3,647	$271,154	0.1%	HOLD
81	JEPQJ P MORGAN EXCHANGE TRADED F	4,785	$265,663	0.1%	HOLD
82	BABOEING CO	1,218	$242,419	0.1%	HOLD
83	SYKSTRYKER CORPORATION	706	$231,985	0.1%	TRIM −10%
84	MPCMARATHON PETE CORP	943	$230,262	0.1%	NEW
85	JPSTJ P MORGAN EXCHANGE TRADED F	4,444	$224,911	0.1%	TRIM −18%
86	STESTERIS PLC	969	$214,275	0.1%	TRIM −23%
87	BWINTHE BALDWIN INSURANCE GRP IN	9,700	$212,818	0.1%	NEW
88	GOOGALPHABET INC	724	$207,687	0.1%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

16K

110K

133K

182K

191K

199K

$43M

IUSGISHARES TR

267K

286K

287K

273K

274K

242K

$38M

IVVISHARES TR

31K

47K

48K

51K

53K

54K

$36M

PVALPutnam Focased Large Cap Value ETF

—

56K

336K

369K

432K

$20M

VGITVANGUARD SCOTTSDALE FDS

—

180K

229K

262K

280K

$17M

VXFVANGUARD INDEX FDS

60K

65K

70K

74K

77K

81K

$17M

DFIVDIMENSIONAL ETF TRUST

—

234K

$12M

GWWWW GRAINGER INC

10K

$9M

ROSTROSS STORES INC

56K

49K

46K

38K

39K

$8M

CORCENCORA INC

38K

32K

30K

26K

$8M

PMPHILIP MORRIS INTL INC

62K

55K

54K

48K

49K

$8M

LOWLOWES COS INC

45K

39K

37K

33K

32K

31K

$7M

JGROJPMorgan Active Growth ETF

23K

30K

38K

55K

66K

76K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

38K

91K

126K

136K

135K

134K

$6M

MRSHMARSH & MCLENNAN COS INC

43K

39K

38K

34K

33K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aurdan Capital Management, LLC