StockDriftsStockDriftsTop 50 Aurdan Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 12.6% | 209.9K | $49.7M | +5.35%(+10.65K) | $202.34(+21.88%) | 2026-06-30 | |
| IUSG | ISHARES TR | 11.63% | 243.8K | $45.8M | +0.53%(+1.28K) | $135.77(+42.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.94% | 57.6K | $43.1M | +5.81%(+3.16K) | $595.77(+30.48%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 6.03% | 466.7K | $23.8M | +8.14%(+35.15K) | $42.47(+28.51%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.46% | 298.0K | $17.6M | +6.27%(+17.59K) | $59.65(-2.15%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.97% | 176.0K | $15.7M | new | $85.01(+9.79%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.76% | 274.1K | $14.8M | +17.33%(+40.48K) | $51.21(+13.12%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 3.09% | 49.4K | $12.2M | -38.83%(-31.37K) | $188.06(+31.42%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 2.87% | 234.7K | $11.3M | new | $42.54(+13.86%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 2.63% | 7.6K | $10.4M | -3.88%(-308) | $1046.43(+24.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.20% |
Aurdan Capital Management, LLC reports $394.22M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are VIG (12.6%), IUSG (11.6%) and IVV (10.9%). The top 20 holdings account for 78.91% of reported assets. Its disclosed equity book has returned +23.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aurdan Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057382). View Aurdan Capital Management, LLC’s 13F filings on SEC