Aurdan Capital Management, LLC holds a focused book of 99 reported positions worth $394.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Core Msci Dev MKTS and trimmed Vanguard Extended Market ETF. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Aurdan Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aurdan Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Independent Investors Inc | 24 / 80 | $409.0M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $194.2M |
| Mann Financial Group, Inc. | 11 / 80 | $92.6M |
| AdviceOne Advisory Services, LLC | 11 / 80 | $126.0M |
| Tenon Financial LLC | 15 / 80 | $218.1M |
| Requisite Capital Management, LLC | 22 / 80 | $418.9M |
| St. Clair Advisors, LLC | 23 / 80 | $265.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Aurdan Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $49.7M | 209.9K | 12.6% | ▲+5.3% Added · +11K sh | |
| 2 | Ishares TR CORE S&P US GWT | $45.8M | 243.8K | 11.6% | ▲+0.5% Added · +1K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $43.1M | 57.6K | 10.9% | ▲+5.8% Added · +3K sh | |
| 4 | Putnam ETF Trust FOCUSED LAR CAP | $23.8M | 466.7K | 6.0% | ▲+8.1% Added · +35K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $17.6M | 298.0K | 4.5% | ▲+6.3% Added · +18K sh | |
| 6 | Ishares TR CORE MSCI INTL | $15.7M | 176.0K | 4.0% | ▲New New position | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $14.8M | 274.1K | 3.8% | ▲+17% Added · +40K sh | |
| 8 | Vanguard Index FDS EXTEND MKT ETF | $12.2M | 49.4K | 3.1% | ▼−39% Reduced · −31K sh | |
| 9 | Fidelity Covington Trust ENHANCED SML CAP | $11.3M | 234.7K | 2.9% | ▲New New position | |
| 10 | WW Grainger Inc COM | $10.4M | 7.6K | 2.6% | ▼−3.9% Reduced · −308 sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE GROWTH | $8.7M | 88.1K | 2.2% | ▲+16% Added · +12K sh | |
| 12 | Philip Morris Intl Inc COM | $8.4M | 46.6K | 2.1% | ▼−3.8% Reduced · −2K sh | |
| 13 | Ross Stores Inc COM | $7.8M | 36.8K | 2.0% | ▼−4.8% Reduced · −2K sh | |
| 14 | Cencora Inc COM | $6.8M | 24.1K | 1.7% | ▼−8.0% Reduced · −2K sh | |
| 15 | Capital Group Dividend Value SHS CREAT UNIT | $6.6M | 134.3K | 1.7% | ▲+0.1% Added · +167 sh | |
| 16 | Lowes Cos Inc COM | $6.4M | 29.2K | 1.6% | ▼−6.8% Reduced · −2K sh | |
| 17 | Microchip Technology Inc. COM | $5.8M | 64.0K | 1.5% | ▼−3.3% Reduced · −2K sh | |
| 18 | State STR Corp COM | $5.6M | 33.0K | 1.4% | ▼−4.4% Reduced · −2K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.2K | 1.3% | —Held | |
| 20 | Marsh & McLennan Cos Inc COM | $5.2M | 31.3K | 1.3% | ▼−4.5% Reduced · −1K sh | |
| 21 | Capital Group Growth ETF SHS CREAT UNIT | $4.7M | 100.1K | 1.2% | ▼−0.5% Reduced · −492 sh | |
| 22 | Unitedhealth Group Inc COM | $4.6M | 11.0K | 1.2% | ▼−1.6% Reduced · −184 sh | |
| 23 | Goldman Sachs ETF TR NASDA 100 ETF | $4.5M | 75.8K | 1.1% | ▲+7.1% Added · +5K sh | |
| 24 | Johnson & Johnson COM | $4.4M | 17.3K | 1.1% | ▼−9.5% Reduced · −2K sh | |
| 25 | Amgen Inc COM | $4.1M | 11.3K | 1.0% | ▼−1.9% Reduced · −219 sh | |
| 26 | Chevron Corporation COM | $4.0M | 23.9K | 1.0% | ▼−3.7% Reduced · −916 sh | |
| 27 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.4M | 122.4K | 0.9% | ▲+71% Added · +51K sh | |
| 28 | Microsoft Corp COM | $2.8M | 7.6K | 0.7% | ▲+9.5% Added · +656 sh | |
| 29 | Coca Cola Co COM | $2.5M | 31.2K | 0.6% | ▼−7.2% Reduced · −2K sh | |
| 30 | Automatic Data Processing In COM | $2.3M | 10.5K | 0.6% | ▲+1.6% Added · +161 sh | |
| 31 | Illinois Tool WKS Inc COM | $2.2M | 8.3K | 0.6% | —Held | |
| 32 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.2M | 39.8K | 0.6% | ▲+12% Added · +4K sh | |
| 33 | Sysco Corp COM | $1.8M | 21.9K | 0.5% | ▼−12% Reduced · −3K sh | |
| 34 | Abbott Laboratories COM | $1.7M | 18.7K | 0.4% | ▼−21% Reduced · −5K sh | |
| 35 | Air Products And Chemicals I COM | $1.6M | 5.5K | 0.4% | ▼−10% Reduced · −635 sh | |
| 36 | Piper Sandler Companies COM NEW | $1.6M | 22.1K | 0.4% | —Held | |
| 37 | Altria Group Inc COM | $1.5M | 20.9K | 0.4% | ▼−0.1% Reduced · −16 sh | |
| 38 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.5M | 27.6K | 0.4% | ▲+3.1% Added · +835 sh | |
| 39 | US Bancorp COM NEW | $1.3M | 22.0K | 0.3% | ▼−12% Reduced · −3K sh | |
| 40 | Apple Inc COM | $1.3M | 4.5K | 0.3% | ▼−24% Reduced · −1K sh | |
| 41 | Aflac Inc COM | $1.2M | 10.6K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.8K | 0.3% | ▲+64% Added · +5K sh | |
| 43 | Merck & Co Inc COM | $1.1M | 8.4K | 0.3% | ▼−15% Reduced · −2K sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $1.1M | 12.5K | 0.3% | —Held | |
| 45 | CVS Health Corp COM | $1.0M | 9.7K | 0.3% | ▼−0.1% Reduced · −13 sh | |
| 46 | PNC Finl Svcs Group Inc COM | $946K | 3.8K | 0.2% | ▼−0.1% Reduced · −3 sh | |
| 47 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $873K | 33.3K | 0.2% | ▼−0.7% Reduced · −232 sh | |
| 48 | Kroger Co COM | $755K | 13.6K | 0.2% | ▼−0.1% Reduced · −18 sh | |
| 49 | Kinder Morgan Inc Del COM | $747K | 23.4K | 0.2% | ▼−0.1% Reduced · −22 sh | |
| 50 | Berkley W R Corp COM | $732K | 10.4K | 0.2% | ▼−34% Reduced · −5K sh |
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Use Arkolith to show Aurdan Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 99 | $394.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 88 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 86 | $324.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 90 | $314.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 88 | $293.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 84 | $265.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 52d | 80 | $260.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.