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Aurdan Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,476,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $52,262,115
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $47,954,677
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,247,799
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $26,480,641
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $18,768,036
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $16,924,937
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,709,741
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $12,385,779
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $12,285,658
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $10,584,655
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 3,157 shares | $261,684 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 7,352 shares | $261,511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 358 shares | $241,668 |
| BROADCOM INC | COM | 11135F101 | — | 658 shares | $231,083 |
| BOEING CO | COM | 097023105 | — | 1,233 shares | $229,400 |
| STRYKER CORPORATION | COM | 863667101 | — | 826 shares | $227,472 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 690 shares | $213,210 |
| INTEL CORP | COM | 458140100 | — | 1,673 shares | $201,145 |