2026 Q2 Portfolio Activity
In 2026 Q2, Aurdan Capital Management, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES TR, now representing 3.97% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 16.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 38.8%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
VIG (12.6%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Aurdan Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 12.60% | 12.86% |
#1
Prev: #1
|
8.0 |
—
|
10,652 | 5.3% |
P
S
|
209,921 | $49,671,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 11.63% | 11.29% |
#2
Prev: #2
|
6.0 |
—
|
1,281 | 0.5% |
P
S
|
243,754 | $45,847,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 10.94% | 10.67% |
#3
Prev: #3
|
7.0 |
—
|
3,162 | 5.8% |
P
S
|
57,573 | $43,115,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.03% | 6.01% |
#4
Prev: #4
|
4.9 |
—
|
35,150 | 8.1% |
P
S
|
466,713 | $23,779,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.46% | 5.01% |
#5
Prev: #5
|
4.3 |
—
|
17,591 | 6.3% |
P
S
|
298,048 | $17,578,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.97% | — |
#6
Prev: #—
|
5.1 |
—
|
175,969 | — |
NEW
|
175,969 | $15,662,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.76% | 3.70% |
#7
Prev: #7
|
3.5 |
—
|
40,481 | 17.3% |
P
S
|
274,106 | $14,807,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.09% | 4.99% |
#8
2
Prev: #6
|
1.2 |
—
|
-31,370 | -38.8% |
P
S
|
49,422 | $12,168,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
234,665 | — |
NEW
|
234,665 | $11,331,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.63% | 2.60% |
#10
2
Prev: #8
|
1.6 |
—
|
-308 | -3.9% |
P
S
|
7,630 | $10,379,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.20% | 1.93% |
#11
2
Prev: #13
|
2.9 |
—
|
12,144 | 16.0% |
P
S
|
88,063 | $8,682,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.14% | 2.41% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,865 | -3.8% |
P
S
|
46,637 | $8,437,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.99% | 2.51% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,859 | -4.8% |
P
S
|
36,789 | $7,830,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COR
CENCORA INC
|
Healthcare | 1.73% | 2.47% |
#14
4
Prev: #10
|
1.2 |
—
|
-2,083 | -8.0% |
P
S
|
24,097 | $6,819,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.68% | 1.71% |
#15
1
Prev: #14
|
1.2 |
—
|
167 | 0.1% |
P
S
|
134,279 | $6,617,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.64% | 2.22% |
#16
4
Prev: #12
|
1.2 |
—
|
-2,129 | -6.8% |
P
S
|
29,245 | $6,448,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.48% | 1.28% |
#17
3
Prev: #20
|
1.1 |
—
|
-2,170 | -3.3% |
P
S
|
64,046 | $5,840,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.42% | 1.31% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,515 | -4.4% |
P
S
|
33,042 | $5,603,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.36% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
14,153 | $5,237,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.32% | 1.71% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,484 | -4.5% |
P
S
|
31,289 | $5,214,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.20% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-492 | -0.5% |
P
S
|
100,144 | $4,726,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.91% |
#22
2
Prev: #24
|
1.0 |
—
|
-184 | -1.6% |
P
S
|
10,980 | $4,563,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.14% | 1.05% |
#23
Prev: #23
|
2.5 |
—
|
5,058 | 7.1% |
P
S
|
75,821 | $4,496,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.40% |
#24
7
Prev: #17
|
0.9 |
—
|
-1,818 | -9.5% |
P
S
|
17,300 | $4,393,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.04% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-219 | -1.9% |
P
S
|
11,280 | $4,084,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 1.54% |
#26
10
Prev: #16
|
0.9 |
—
|
-916 | -3.7% |
P
S
|
23,928 | $3,966,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.58% |
#27
3
Prev: #30
|
3.3 |
—
|
50,640 | 70.6% |
P
S
|
122,417 | $3,362,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.77% |
#28
3
Prev: #25
|
2.3 |
—
|
656 | 9.5% |
P
S
|
7,584 | $2,828,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
-2,430 | -7.2% |
P
S
|
31,235 | $2,538,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
161 | 1.6% |
P
S
|
10,468 | $2,344,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | 0.65% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
8,258 | $2,233,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.53% |
#32
Prev: #32
|
2.2 |
—
|
4,366 | 12.3% |
P
S
|
39,824 | $2,213,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.46% | 0.53% |
#33
2
Prev: #31
|
0.7 |
—
|
-2,979 | -12.0% |
P
S
|
21,925 | $1,832,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.73% |
#34
7
Prev: #27
|
0.2 |
—
|
-4,866 | -20.7% |
P
S
|
18,680 | $1,695,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.41% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
-635 | -10.4% |
P
S
|
5,458 | $1,600,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.41% | 0.51% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
22,112 | $1,599,582 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
20,906 | $1,504,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.37% | 0.43% |
#38
1
Prev: #37
|
0.6 |
—
|
835 | 3.1% |
P
S
|
27,591 | $1,476,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.39% |
#39
Prev: #39
|
0.6 |
—
|
-3,106 | -12.4% |
P
S
|
22,007 | $1,329,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.45% |
#40
4
Prev: #36
|
0.1 |
—
|
-1,460 | -24.5% |
P
S
|
4,507 | $1,304,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.32% | 0.35% |
#41
Prev: #41
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
10,600 | $1,242,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.29% | 0.18% |
#42
20
Prev: #62
|
3.1 |
—
|
5,379 | 64.2% |
P
S
|
13,759 | $1,139,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.36% |
#43
3
Prev: #40
|
0.6 |
—
|
-1,510 | -15.2% |
P
S
|
8,418 | $1,081,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.29% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,498 | $1,068,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.25% | 0.21% |
#45
9
Prev: #54
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
9,700 | $1,003,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.24% |
#46
4
Prev: #50
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,841 | $945,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.22% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-232 | -0.7% |
P
S
|
33,328 | $872,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.19% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
13,600 | $755,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.19% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
23,369 | $747,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.19% | 0.31% |
#50
7
Prev: #43
|
0.1 |
—
|
-5,306 | -33.8% |
P
S
|
10,372 | $731,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 104 holdings