§ 13F · FUND PROFILE
Aurdan Capital Management, LLC.
AUM · $394M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 210K | $50M | 12.6% | +5% |
| 2 | IUSG | ISHARES TR | 244K | $46M | 11.6% | +1% |
| 3 | IVV | ISHARES TR | 58K | $43M | 10.9% | +6% |
| 4 | PVAL | PUTNAM ETF TRUST | 467K | $24M | 6.0% | +8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 298K | $18M | 4.5% | +6% |
| 6 | IDEV | ISHARES TR | 176K | $16M | 4.0% | NEW |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 274K | $15M | 3.8% | +17% |
| 8 | VXF | VANGUARD INDEX FDS | 49K | $12M | 3.1% | −39% |
| 9 | FESM | FIDELITY COVINGTON TRUST | 235K | $11M | 2.9% | NEW |
| 10 | GWW | WW GRAINGER INC | 8K | $10M | 2.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURDAN SIGNAL
AC read
Aurdan Capital Management, LLC is a Other fund managing $394 million in assets. The fund runs a portfolio of 99 positions.
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