Aurdan Capital Management, LLC holds a focused book of 99 stocks worth $394.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057382/holdings"
Use Arkolith to show Aurdan Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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.
28% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 99 | $394.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 88 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 86 | $324.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 90 | $314.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 88 | $293.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 84 | $265.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 80 | $260.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.