Institutional Fund
Aurdan Capital Management, LLC
Wayne, PACIK 20573825 filings on record
Portfolio Value
$333.18M
Q1 2026
Holdings
88
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.7%
from $324.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds12.9%
- Ishares Tr11.3%
- Ishares Tr10.7%
- Putnam ETF Trust6.0%
- Vanguard Scottsdale Fds5.0%
- Vanguard Index Fds5.0%
- Other49.2%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 199.3K | $42.85M | 12.9% | +8.4K | Added |
| 2 | Ishares Tr | 242.5K | $37.61M | 11.3% | −31.9K | Reduced |
| 3 | Ishares Tr | 54.4K | $35.54M | 10.7% | +1.1K | Added |
| 4 | Putnam ETF Trust | 431.6K | $20.02M | 6.0% | +62.4K | Added |
| 5 | Vanguard Scottsdale Fds | 280.5K | $16.70M | 5.0% | +18.6K | Added |
| 6 | Vanguard Index Fds | 80.8K | $16.63M | 5.0% | +3.7K | Added |
| 7 | Dimensional ETF Trust | 233.6K | $12.33M | 3.7% | +233.6K | New |
| 8 | Grainger W W Inc | 7.9K | $8.66M | 2.6% | −25 | Reduced |
| 9 | Ross Stores Inc | 38.6K | $8.37M | 2.5% | +384 | Added |
| 10 | Cencora Inc | 26.2K | $8.22M | 2.5% | +90 | Added |
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