Filed: 4/21/2026ACC: 0001376474-26-000303
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $333.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$333.18M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$109.10M32.7%
DIV APP ETF$42.85M12.9%
CORE S&P US GWT$37.61M11.3%
CORE S&P500 ETF$35.54M10.7%
FOCUSED LAR CAP$20.02M6.0%
INTER TERM TREAS$16.70M5.0%
EXTEND MKT ETF$16.63M5.0%
Portfolio Concentration
Top 3$116.01M34.8%
4–10$90.94M27.3%
11–25$73.42M22.0%
Rest$52.81M15.9%
Top 3 weight
34.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares199.27K
TypeSH
Market value$42.85M
12.86%
Sole
0.00
Shared
0.00
None
199.27K
ISHARES TR
SOLEShares242.47K
TypeSH
Market value$37.61M
11.29%
Sole
0.00
Shared
0.00
None
242.47K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$35.54M
10.67%
Sole
0.00
Shared
0.00
None
54.41K
PUTNAM ETF TRUST
SOLEShares431.56K
TypeSH
Market value$20.02M
6.01%
Sole
0.00
Shared
0.00
None
431.56K
VANGUARD SCOTTSDALE FDS
SOLEShares280.46K
TypeSH
Market value$16.70M
5.01%
Sole
0.00
Shared
0.00
None
280.46K
VANGUARD INDEX FDS
SOLEShares80.79K
TypeSH
Market value$16.63M
4.99%
Sole
0.00
Shared
0.00
None
80.79K
DIMENSIONAL ETF TRUST
SOLEShares233.63K
TypeSH
Market value$12.33M
3.70%
Sole
0.00
Shared
0.00
None
233.63K
WW GRAINGER INC
SOLEShares7.94K
TypeSH
Market value$8.66M
2.60%
Sole
0.00
Shared
0.00
None
7.94K
ROSS STORES INC
SOLEShares38.65K
TypeSH
Market value$8.37M
2.51%
Sole
0.00
Shared
0.00
None
38.65K
CENCORA INC
SOLEShares26.18K
TypeSH
Market value$8.22M
2.47%
Sole
0.00
Shared
0.00
None
26.18K
PHILIP MORRIS INTL INC
SOLEShares48.50K
TypeSH
Market value$8.02M
2.41%
Sole
0.00
Shared
0.00
None
48.50K
LOWES COS INC
SOLEShares31.37K
TypeSH
Market value$7.41M
2.22%
Sole
0.00
Shared
0.00
None
31.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.92K
TypeSH
Market value$6.42M
1.93%
Sole
0.00
Shared
0.00
None
75.92K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares134.11K
TypeSH
Market value$5.71M
1.71%
Sole
0.00
Shared
0.00
None
134.11K
MARSH & MCLENNAN COS INC
SOLEShares32.77K
TypeSH
Market value$5.68M
1.71%
Sole
0.00
Shared
0.00
None
32.77K
CHEVRON CORPORATION
SOLEShares24.84K
TypeSH
Market value$5.14M
1.54%
Sole
0.00
Shared
0.00
None
24.84K
JOHNSON & JOHNSON
SOLEShares19.12K
TypeSH
Market value$4.67M
1.40%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$4.54M
1.36%
Sole
0.00
Shared
0.00
None
14.15K
STATE STR CORP
SOLEShares34.56K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
34.56K
MICROCHIP TECHNOLOGY INC.
SOLEShares66.22K
TypeSH
Market value$4.28M
1.28%
Sole
0.00
Shared
0.00
None
66.22K
AMGEN INC
SOLEShares11.50K
TypeSH
Market value$4.05M
1.21%
Sole
0.00
Shared
0.00
None
11.50K
CAPITAL GROUP GROWTH ETF
SOLEShares100.64K
TypeSH
Market value$4.04M
1.21%
Sole
0.00
Shared
0.00
None
100.64K
GOLDMAN SACHS ETF TR
SOLEShares70.76K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
70.76K
UNITEDHEALTH GROUP INC
SOLEShares11.16K
TypeSH
Market value$3.02M
0.91%
Sole
0.00
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.56M
0.77%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 199.27K | SH | $42.85M 12.86% | 0.00 | 0.00 | 199.27K |
ISHARES TRSOLE | CORE S&P US GWT | 242.47K | SH | $37.61M 11.29% | 0.00 | 0.00 | 242.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.41K | SH | $35.54M 10.67% | 0.00 | 0.00 | 54.41K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 431.56K | SH | $20.02M 6.01% | 0.00 | 0.00 | 431.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 280.46K | SH | $16.70M 5.01% | 0.00 | 0.00 | 280.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 80.79K | SH | $16.63M 4.99% | 0.00 | 0.00 | 80.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 233.63K | SH | $12.33M 3.70% | 0.00 | 0.00 | 233.63K |
WW GRAINGER INCSOLE | COM | 7.94K | SH | $8.66M 2.60% | 0.00 | 0.00 | 7.94K |
ROSS STORES INCSOLE | COM | 38.65K | SH | $8.37M 2.51% | 0.00 | 0.00 | 38.65K |
CENCORA INCSOLE | COM | 26.18K | SH | $8.22M 2.47% | 0.00 | 0.00 | 26.18K |
PHILIP MORRIS INTL INCSOLE | COM | 48.50K | SH | $8.02M 2.41% | 0.00 | 0.00 | 48.50K |
LOWES COS INCSOLE | COM | 31.37K | SH | $7.41M 2.22% | 0.00 | 0.00 | 31.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 75.92K | SH | $6.42M 1.93% | 0.00 | 0.00 | 75.92K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 134.11K | SH | $5.71M 1.71% | 0.00 | 0.00 | 134.11K |
MARSH & MCLENNAN COS INCSOLE | COM | 32.77K | SH | $5.68M 1.71% | 0.00 | 0.00 | 32.77K |
CHEVRON CORPORATIONSOLE | COM | 24.84K | SH | $5.14M 1.54% | 0.00 | 0.00 | 24.84K |
JOHNSON & JOHNSONSOLE | COM | 19.12K | SH | $4.67M 1.40% | 0.00 | 0.00 | 19.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.15K | SH | $4.54M 1.36% | 0.00 | 0.00 | 14.15K |
STATE STR CORPSOLE | COM | 34.56K | SH | $4.37M 1.31% | 0.00 | 0.00 | 34.56K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 66.22K | SH | $4.28M 1.28% | 0.00 | 0.00 | 66.22K |
AMGEN INCSOLE | COM | 11.50K | SH | $4.05M 1.21% | 0.00 | 0.00 | 11.50K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 100.64K | SH | $4.04M 1.21% | 0.00 | 0.00 | 100.64K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 70.76K | SH | $3.50M 1.05% | 0.00 | 0.00 | 70.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.16K | SH | $3.02M 0.91% | 0.00 | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.56M 0.77% | 0.00 | 0.00 | 6.93K |
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