Managers / Q1 2026
Aurdan Capital Management, LLC
CIK 0002057382 · 1550 LIBERTY RIDGE DRIVE, SUITE 280, WAYNE, PA, 19087 · 484-254-1939
Summary
Aurdan Capital Management, LLC reported $333M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, Vanguard Specialized Funds, represents 12.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.9% · $220M
- Common Stock · 33.8% · $113M
- Other · 0.3% · $997,764
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | NEW | +233.6K | 233.6K | +$12M | $12M |
| PIPRPIPER SANDLER COMPANIES | NEW | +22.1K | 22.1K | +$2M | $2M |
| GLWCORNING INC | NEW | +2.0K | 2.0K | +$274,795 | $274,795 |
| MPCMARATHON PETE CORP | NEW | +943 | 943 | +$230,262 | $230,262 |
| BWINTHE BALDWIN INSURANCE GRP IN | NEW | +9.7K | 9.7K | +$212,818 | $212,818 |
| 62CPIPER SANDLER COMPANIES | SOLD OUT | −5.5K | 0 | −$2M | $0 |
| MDLZMONDELEZ INTL INC | SOLD OUT | −4.6K | 0 | −$248,388 | $0 |
| ABBVABBVIE INC | SOLD OUT | −876 | 0 | −$200,157 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P US GWT · CORE S&P500 ETF · CORE MSCI EAFE | 22.44% | $75M | 314.6K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12.86% | $43M | 199.3K |
| 3 | VANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT | 6.35% | $21M | 94.9K |
| 4 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 6.01% | $20M | 431.6K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5.01% | $17M | 280.5K |
| 6 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 3.70% | $12M | 233.6K |
| 7 | GWWWW GRAINGER INChistory → | COM | 2.60% | $9M | 7.9K |
| 8 | ROSTROSS STORES INChistory → | COM | 2.51% | $8M | 38.6K |
| 9 | ABGCENCORA INChistory → | COM | 2.47% | $8M | 26.2K |
| 10 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.41% | $8M | 48.5K |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · ACTIVE BOND ETF | 2.36% | $8M | 102.7K |
| 12 | LOWLOWES COS INChistory → | COM | 2.22% | $7M | 31.4K |
| 13 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.71% | $6M | 134.1K |
| 14 | MRSHMARSH & MCLENNAN COS INChistory → | COM | 1.71% | $6M | 32.8K |
| 15 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 1.58% | $5M | 106.2K |
| 16 | CHVCHEVRON CORPORATIONhistory → | COM | 1.54% | $5M | 24.8K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.40% | $5M | 19.1K |
| 18 | STTSTATE STR CORPhistory → | COM | 1.31% | $4M | 34.6K |
| 19 | MCHPMICROCHIP TECHNOLOGY INC.history → | COM | 1.28% | $4M | 66.2K |
| 20 | AMGNAMGEN INChistory → | COM | 1.21% | $4M | 11.5K |
| 21 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.21% | $4M | 100.6K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.91% | $3M | 11.2K |
| 23 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME · CORE BOND ETF | 0.85% | $3M | 105.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.77% | $3M | 6.9K |
| 25 | KOCOCA COLA CO | COM | 0.77% | $3M | 33.7K |
| 26 | ABTABBOTT LABORATORIES | COM | 0.73% | $2M | 23.5K |
| 27 | ITWILLINOIS TOOL WKS INC | COM | 0.65% | $2M | 8.3K |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.63% | $2M | 10.3K |
| 29 | SYYSYSCO CORP | COM | 0.53% | $2M | 24.9K |
| 30 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.53% | $2M | 6.1K |
| 31 | PIPRPIPER SANDLER COMPANIES | COM NEW | 0.51% | $2M | 22.1K |
| 32 | AAPLAPPLE INC | COM | 0.45% | $2M | 6.0K |
| 33 | MOALTRIA GROUP INC | COM | 0.41% | $1M | 20.9K |
| 34 | USBUS BANCORP | COM NEW | 0.39% | $1M | 25.1K |
| 35 | MRKMERCK & CO INC | COM | 0.36% | $1M | 9.9K |
| 36 | AFLAFLAC INC | COM | 0.35% | $1M | 10.6K |
| 37 | HONGBPHONEYWELL INTL INC | COM | 0.34% | $1M | 5.0K |
| 38 | WRBBERKLEY W R CORP | COM | 0.31% | $1M | 15.7K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $1M | 6.0K |
| 40 | KRKROGER CO | COM | 0.30% | $985,398 | 13.6K |
| 41 | VANGUARD STAR FDS | VG TL INTL STK F | 0.29% | $963,721 | 12.5K |
| 42 | AZOAUTOZONE INC | COM | 0.26% | $878,223 | 260 |
| 43 | SCISERVICE CORP INTL | COM | 0.25% | $823,780 | 10.0K |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.24% | $799,898 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $333M | 88 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $324M | 86 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $314M | 90 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 88 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 84 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $261M | 80 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.