§ 13F · FUND PROFILE
Aurdan Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293.5T (13F)Positions · 88Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 274K | $46.1T | 14.2% | ±0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 191K | $42.0T | 12.9% | +5% |
| 3 | IVV | ISHARES TR | 53K | $36.5T | 11.3% | +4% |
| 4 | PVAL | PUTNAM ETF TRUST | 369K | $16.8T | 5.2% | +10% |
| 5 | VXF | VANGUARD INDEX FDS | 77K | $16.1T | 5.0% | +4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 262K | $15.7T | 4.8% | +14% |
| 7 | COR | CENCORA INC | 26K | $8.8T | 2.7% | ±0% |
| 8 | GWW | WW GRAINGER INC | 8K | $8.0T | 2.5% | −1% |
| 9 | PM | PHILIP MORRIS INTL INC | 48K | $7.7T | 2.4% | ±0% |
| 10 | LOW | LOWES COS INC | 32K | $7.7T | 2.4% | −3% |
§ 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 $293519.7 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed