Aurdan Capital Management

Aurdan Capital Management as of Sept. 30, 2025

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 14.3 $45M 273k 164.54
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $39M 182k 215.79
Ishares Tr Core S&p500 Etf (IVV) 10.9 $34M 51k 669.31
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $16M 74k 209.34
Putnam Etf Trust Focused Lar Cap (PVAL) 4.6 $14M 336k 42.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $14M 229k 60.03
Lowe's Companies (LOW) 2.6 $8.2M 33k 251.31
AmerisourceBergen (COR) 2.6 $8.2M 26k 312.53
Philip Morris International (PM) 2.5 $7.8M 48k 162.20
W.W. Grainger (GWW) 2.4 $7.7M 8.1k 952.96
Marsh & McLennan Companies (MMC) 2.2 $6.9M 34k 201.53
Ross Stores (ROST) 1.9 $5.9M 38k 152.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $5.7M 136k 42.03
J P Morgan Exchange Traded F Active Growth (JGRO) 1.7 $5.2M 56k 93.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $4.5M 104k 43.92
Microchip Technology (MCHP) 1.4 $4.3M 67k 64.22
UnitedHealth (UNH) 1.3 $4.2M 12k 345.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.1M 12k 328.16
State Street Corporation (STT) 1.3 $4.1M 35k 116.01
Chevron Corporation (CVX) 1.2 $3.9M 25k 155.29
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $3.6M 69k 52.46
Johnson & Johnson (JNJ) 1.1 $3.5M 19k 185.42
Microsoft Corporation (MSFT) 1.0 $3.3M 6.4k 517.95
Amgen (AMGN) 1.0 $3.3M 12k 282.20
Abbott Laboratories (ABT) 1.0 $3.2M 24k 133.94
Automatic Data Processing (ADP) 1.0 $3.0M 10k 293.50
SYSCO Corporation (SYY) 0.8 $2.5M 31k 82.34
Air Products & Chemicals (APD) 0.7 $2.3M 8.5k 272.72
Coca-Cola Company (KO) 0.7 $2.3M 35k 66.32
Illinois Tool Works (ITW) 0.7 $2.2M 8.3k 260.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $1.9M 71k 27.29
Piper Jaffray Companies (PIPR) 0.6 $1.9M 5.5k 346.99
AutoZone (AZO) 0.6 $1.8M 414.00 4290.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.7M 33k 52.23
Apple (AAPL) 0.5 $1.5M 6.0k 254.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 18k 87.31
W.R. Berkley Corporation (WRB) 0.5 $1.5M 20k 76.62
Walt Disney Company (DIS) 0.5 $1.4M 12k 114.50
Altria (MO) 0.4 $1.4M 21k 66.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.4M 26k 54.16
Us Bancorp Del Com New (USB) 0.4 $1.3M 27k 48.33
Service Corporation International (SCI) 0.4 $1.2M 14k 83.22
AFLAC Incorporated (AFL) 0.4 $1.2M 11k 111.70
Medtronic SHS (MDT) 0.4 $1.1M 12k 95.24
Honeywell International (HON) 0.3 $1.1M 5.0k 210.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $918k 13k 73.46
Kroger (KR) 0.3 $917k 14k 67.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $831k 31k 26.58
Thermo Fisher Scientific (TMO) 0.2 $778k 1.6k 485.02
PNC Financial Services (PNC) 0.2 $772k 3.8k 200.93
CVS Caremark Corporation (CVS) 0.2 $731k 9.7k 75.39
Home Depot (HD) 0.2 $712k 1.8k 405.24
Merck & Co (MRK) 0.2 $682k 8.1k 83.93
Exxon Mobil Corporation (XOM) 0.2 $666k 5.9k 112.75
Kinder Morgan (KMI) 0.2 $588k 21k 28.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $586k 10k 57.10
Ishares Core Msci Emkt (IEMG) 0.2 $552k 8.4k 65.92
Mondelez Intl Cl A (MDLZ) 0.2 $548k 8.8k 62.47
Quest Diagnostics Incorporated (DGX) 0.2 $532k 2.8k 190.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $495k 18k 27.75
Procter & Gamble Company (PG) 0.2 $493k 3.2k 153.65
Raytheon Technologies Corp (RTX) 0.2 $493k 2.9k 167.33
NVIDIA Corporation (NVDA) 0.2 $489k 2.6k 186.58
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $484k 19k 25.98
Hershey Company (HSY) 0.1 $466k 2.5k 187.05
Bristol Myers Squibb (BMY) 0.1 $457k 10k 45.10
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.5k 124.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $426k 3.5k 120.72
Becton, Dickinson and (BDX) 0.1 $407k 2.2k 187.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 1.5k 243.55
Steris Shs Usd (STE) 0.1 $359k 1.5k 247.44
Pepsi (PEP) 0.1 $350k 2.5k 140.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $345k 3.4k 100.25
American Express Company (AXP) 0.1 $332k 1.0k 332.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 519.00 612.00
Eli Lilly & Co. (LLY) 0.1 $308k 404.00 763.00
Global Payments (GPN) 0.1 $300k 3.6k 83.08
JPMorgan Chase & Co. (JPM) 0.1 $299k 947.00 315.43
Southern Company (SO) 0.1 $298k 3.1k 94.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $297k 6.6k 44.69
Stryker Corporation (SYK) 0.1 $290k 784.00 369.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $276k 5.4k 50.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $275k 4.8k 57.52
Boeing Company (BA) 0.1 $264k 1.2k 215.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $247k 3.6k 67.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $242k 11k 22.97
Amazon (AMZN) 0.1 $234k 1.1k 219.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 425.00 490.38
Norfolk Southern (NSC) 0.1 $203k 677.00 300.41
Abbvie (ABBV) 0.1 $203k 876.00 231.54