Aurdan Capital Management, LLC - Portfolio overview

Aurdan Capital Management, LLC has 95 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. VIG - VANGUARD SPECIALIZED FUNDS, 12.53%
2. IUSG - ISHARES TR, 11.00%
3. IVV - ISHARES TR, 10.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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