Filed: 1/12/2026ACC: 0001376474-26-000029
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $324.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$324.27M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$110.19M34.0%
CORE S&P US GWT$46.08M14.2%
DIV APP ETF$41.95M12.9%
CORE S&P500 ETF$36.54M11.3%
FOCUSED LAR CAP$16.82M5.2%
EXTEND MKT ETF$16.12M5.0%
INTER TERM TREAS$15.69M4.8%
Portfolio Concentration
Top 3$124.57M38.4%
4–10$80.91M25.0%
11–25$67.55M20.8%
Rest$51.25M15.8%
Top 3 weight
38.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares274.41K
TypeSH
Market value$46.08M
14.21%
Sole
0.00
Shared
0.00
None
274.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares190.88K
TypeSH
Market value$41.95M
12.94%
Sole
0.00
Shared
0.00
None
190.88K
ISHARES TR
SOLEShares53.34K
TypeSH
Market value$36.54M
11.27%
Sole
0.00
Shared
0.00
None
53.34K
PUTNAM ETF TRUST
SOLEShares369.14K
TypeSH
Market value$16.82M
5.19%
Sole
0.00
Shared
0.00
None
369.14K
VANGUARD INDEX FDS
SOLEShares77.08K
TypeSH
Market value$16.12M
4.97%
Sole
0.00
Shared
0.00
None
77.08K
VANGUARD SCOTTSDALE FDS
SOLEShares261.82K
TypeSH
Market value$15.69M
4.84%
Sole
0.00
Shared
0.00
None
261.82K
CENCORA INC
SOLEShares26.09K
TypeSH
Market value$8.81M
2.72%
Sole
0.00
Shared
0.00
None
26.09K
WW GRAINGER INC
SOLEShares7.96K
TypeSH
Market value$8.04M
2.48%
Sole
0.00
Shared
0.00
None
7.96K
PHILIP MORRIS INTL INC
SOLEShares48.27K
TypeSH
Market value$7.74M
2.39%
Sole
0.00
Shared
0.00
None
48.27K
LOWES COS INC
SOLEShares31.88K
TypeSH
Market value$7.69M
2.37%
Sole
0.00
Shared
0.00
None
31.88K
ROSS STORES INC
SOLEShares38.26K
TypeSH
Market value$6.89M
2.13%
Sole
0.00
Shared
0.00
None
38.26K
MARSH & MCLENNAN COS INC
SOLEShares34.30K
TypeSH
Market value$6.36M
1.96%
Sole
0.00
Shared
0.00
None
34.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.47K
TypeSH
Market value$6.17M
1.90%
Sole
0.00
Shared
0.00
None
66.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares135.44K
TypeSH
Market value$5.91M
1.82%
Sole
0.00
Shared
0.00
None
135.44K
CAPITAL GROUP GROWTH ETF
SOLEShares101.64K
TypeSH
Market value$4.52M
1.39%
Sole
0.00
Shared
0.00
None
101.64K
STATE STR CORP
SOLEShares34.35K
TypeSH
Market value$4.43M
1.37%
Sole
0.00
Shared
0.00
None
34.35K
MICROCHIP TECHNOLOGY INC.
SOLEShares65.61K
TypeSH
Market value$4.18M
1.29%
Sole
0.00
Shared
0.00
None
65.61K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$4.15M
1.28%
Sole
0.00
Shared
0.00
None
12.37K
JOHNSON & JOHNSON
SOLEShares18.58K
TypeSH
Market value$3.85M
1.19%
Sole
0.00
Shared
0.00
None
18.58K
AMGEN INC
SOLEShares11.52K
TypeSH
Market value$3.77M
1.16%
Sole
0.00
Shared
0.00
None
11.52K
CHEVRON CORP NEW
SOLEShares24.55K
TypeSH
Market value$3.74M
1.15%
Sole
0.00
Shared
0.00
None
24.55K
UNITEDHEALTH GROUP INC
SOLEShares11.19K
TypeSH
Market value$3.69M
1.14%
Sole
0.00
Shared
0.00
None
11.19K
GOLDMAN SACHS ETF TR
SOLEShares68.06K
TypeSH
Market value$3.60M
1.11%
Sole
0.00
Shared
0.00
None
68.06K
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
6.69K
ABBOTT LABS
SOLEShares24.37K
TypeSH
Market value$3.05M
0.94%
Sole
0.00
Shared
0.00
None
24.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 274.41K | SH | $46.08M 14.21% | 0.00 | 0.00 | 274.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 190.88K | SH | $41.95M 12.94% | 0.00 | 0.00 | 190.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.34K | SH | $36.54M 11.27% | 0.00 | 0.00 | 53.34K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 369.14K | SH | $16.82M 5.19% | 0.00 | 0.00 | 369.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 77.08K | SH | $16.12M 4.97% | 0.00 | 0.00 | 77.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 261.82K | SH | $15.69M 4.84% | 0.00 | 0.00 | 261.82K |
CENCORA INCSOLE | COM | 26.09K | SH | $8.81M 2.72% | 0.00 | 0.00 | 26.09K |
WW GRAINGER INCSOLE | COM | 7.96K | SH | $8.04M 2.48% | 0.00 | 0.00 | 7.96K |
PHILIP MORRIS INTL INCSOLE | COM | 48.27K | SH | $7.74M 2.39% | 0.00 | 0.00 | 48.27K |
LOWES COS INCSOLE | COM | 31.88K | SH | $7.69M 2.37% | 0.00 | 0.00 | 31.88K |
ROSS STORES INCSOLE | COM | 38.26K | SH | $6.89M 2.13% | 0.00 | 0.00 | 38.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 34.30K | SH | $6.36M 1.96% | 0.00 | 0.00 | 34.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 66.47K | SH | $6.17M 1.90% | 0.00 | 0.00 | 66.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 135.44K | SH | $5.91M 1.82% | 0.00 | 0.00 | 135.44K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 101.64K | SH | $4.52M 1.39% | 0.00 | 0.00 | 101.64K |
STATE STR CORPSOLE | COM | 34.35K | SH | $4.43M 1.37% | 0.00 | 0.00 | 34.35K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 65.61K | SH | $4.18M 1.29% | 0.00 | 0.00 | 65.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.37K | SH | $4.15M 1.28% | 0.00 | 0.00 | 12.37K |
JOHNSON & JOHNSONSOLE | COM | 18.58K | SH | $3.85M 1.19% | 0.00 | 0.00 | 18.58K |
AMGEN INCSOLE | COM | 11.52K | SH | $3.77M 1.16% | 0.00 | 0.00 | 11.52K |
CHEVRON CORP NEWSOLE | COM | 24.55K | SH | $3.74M 1.15% | 0.00 | 0.00 | 24.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.19K | SH | $3.69M 1.14% | 0.00 | 0.00 | 11.19K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 68.06K | SH | $3.60M 1.11% | 0.00 | 0.00 | 68.06K |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $3.23M 1.00% | 0.00 | 0.00 | 6.69K |
ABBOTT LABSSOLE | COM | 24.37K | SH | $3.05M 0.94% | 0.00 | 0.00 | 24.37K |
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