Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Aurdan Capital Management, LLC

•CIK: 2057382•Filing: Q4 2025

**Aurdan Capital Management, LLC** manages $324M across a diversified portfolio of 86 positions. The fund exhibits significant concentration in core ETFs, notably holding IUSG at $46.1M and VIG at $42.0M. Further top allocations include IVV ($36.5M) and PVAL ($16.8M), suggesting a focus on established, liquid market segments. This positioning indicates a systematic, large-cap exposure strategy.

Total AUM

$324.3M

QoQ Performance

+3.1%

Positions

71

Top 10 Concentration

63.4%

Latest Filing

Q4 2025

Top Holdings Allocation

IUSG

VIG

IVV

PVAL

IUSG14.2%

VIG12.9%

IVV11.3%

PVAL5.2%

VXF5.0%

VGIT4.8%

ABG2.7%

GWW2.5%

📈 Biggest Buys

VANGUARD SPECIALIZED FUNDS

+4.9%

12.9% of portfolio

VANGUARD SCOTTSDALE FDS

+14.2%

4.8% of portfolio

PUTNAM ETF TRUST

+9.9%

5.2% of portfolio

ISHARES TR

+4.3%

11.3% of portfolio

J P MORGAN EXCHANGE TRADED F

+19.8%

1.9% of portfolio

📉 Biggest Sells

UNITEDHEALTH GROUP INC

-8.4%

1.1% of portfolio

APPLE INC

-19.6%

0.4% of portfolio

SYSCO CORP

-13.8%

0.6% of portfolio

AIR PRODS & CHEMS INC

-13.1%

0.6% of portfolio

ALPHABET INC

-53.5%

0.1% of portfolio

Sector Breakdown

Other74.9%

ETF11.4%

Healthcare5.9%

Consumer2.6%

Technology1.7%

Consumer Staples1.6%

Materials0.6%

Industrial0.6%

🚪 Exited Positionssold since Q3 2025

GLOBAL PMTS INC

SOLD

$299.7K

AMAZON COM INC

SOLD

$233.8K

CROWDSTRIKE HLDGS INC

SOLD

$208.4K

NORFOLK SOUTHN CORP

SOLD

$203.4K

Changes from Q3 2025

↑22 increased

↓35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD SPECIALIZED FUNDS

PUTNAM ETF TRUST

VANGUARD INDEX FDS

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