Aurdan Capital Management, LLC — 13F holdings

Aurdan Capital Management, LLC reported 99 holdings worth $394M in its 13F filing for Q2 2026, filed July 15, 2026.

Largest positions

  1. VIG VANGUARD SPECIALIZED FUNDS — $49.7M (12.6%)
  2. IUSG ISHARES TR — $45.8M (11.6%)
  3. IVV ISHARES TR — $43.1M (10.9%)
  4. PVAL PUTNAM ETF TRUST — $23.8M (6.0%)
  5. VGIT VANGUARD SCOTTSDALE FDS — $17.6M (4.5%)
  6. IDEV ISHARES TR — $15.7M (4.0%)
  7. DFIV DIMENSIONAL ETF TRUST — $14.8M (3.8%)
  8. VXF VANGUARD INDEX FDS — $12.2M (3.1%)
  9. FESM FIDELITY COVINGTON TRUST — $11.3M (2.9%)
  10. GWW GRAINGER W W INC — $10.4M (2.6%)