Aurdan Capital Management

Aurdan Capital Management as of Dec. 31, 2025

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 86 positions in its portfolio as reported in the December 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) 14.2 $46M 274k 167.94
Vanguard Specialized Funds Div App Etf (VIG) 12.9 $42M 191k 219.78
Ishares Tr Core S&p500 Etf (IVV) 11.3 $37M 53k 684.94
Putnam Etf Trust Focused Lar Cap (PVAL) 5.2 $17M 369k 45.57
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $16M 77k 209.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $16M 262k 59.93
AmerisourceBergen (COR) 2.7 $8.8M 26k 337.75
W.W. Grainger (GWW) 2.5 $8.0M 8.0k 1009.10
Philip Morris International (PM) 2.4 $7.7M 48k 160.40
Lowe's Companies (LOW) 2.4 $7.7M 32k 241.16
Ross Stores (ROST) 2.1 $6.9M 38k 180.14
Marsh & McLennan Companies 2.0 $6.4M 34k 185.52
J P Morgan Exchange Traded F Active Growth (JGRO) 1.9 $6.2M 67k 92.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $5.9M 135k 43.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $4.5M 102k 44.47
State Street Corporation (STT) 1.4 $4.4M 34k 129.01
Microchip Technology (MCHP) 1.3 $4.2M 66k 63.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.1M 12k 335.26
Johnson & Johnson (JNJ) 1.2 $3.8M 19k 206.95
Amgen (AMGN) 1.2 $3.8M 12k 327.30
Chevron Corporation (CVX) 1.2 $3.7M 25k 152.41
UnitedHealth (UNH) 1.1 $3.7M 11k 330.10
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $3.6M 68k 52.87
Microsoft Corporation (MSFT) 1.0 $3.2M 6.7k 483.62
Abbott Laboratories (ABT) 0.9 $3.1M 24k 125.29
Automatic Data Processing (ADP) 0.8 $2.7M 10k 257.23
Coca-Cola Company (KO) 0.7 $2.4M 34k 69.91
Illinois Tool Works (ITW) 0.6 $2.0M 8.3k 246.30
SYSCO Corporation (SYY) 0.6 $2.0M 27k 73.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $1.9M 71k 27.38
Piper Jaffray Companies (PIPR) 0.6 $1.9M 5.5k 339.71
Air Products & Chemicals (APD) 0.6 $1.8M 7.4k 247.03
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.7M 33k 52.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 17k 89.46
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.4M 27k 54.07
W.R. Berkley Corporation (WRB) 0.4 $1.3M 19k 70.12
Apple (AAPL) 0.4 $1.3M 4.9k 271.87
AutoZone (AZO) 0.4 $1.3M 387.00 3391.50
Us Bancorp Del Com New (USB) 0.4 $1.3M 24k 53.36
Altria (MO) 0.4 $1.2M 21k 57.66
Walt Disney Company (DIS) 0.4 $1.2M 11k 113.77
AFLAC Incorporated (AFL) 0.4 $1.2M 11k 110.27
Medtronic SHS (MDT) 0.3 $1.0M 11k 96.06
Service Corporation International (SCI) 0.3 $1.0M 13k 77.97
Honeywell International (HON) 0.3 $976k 5.0k 195.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $943k 13k 75.44
Merck & Co (MRK) 0.3 $855k 8.1k 105.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $850k 32k 26.52
Kroger (KR) 0.3 $850k 14k 62.48
Thermo Fisher Scientific (TMO) 0.2 $805k 1.4k 579.45
PNC Financial Services (PNC) 0.2 $802k 3.8k 208.73
CVS Caremark Corporation (CVS) 0.2 $770k 9.7k 79.36
Exxon Mobil Corporation (XOM) 0.2 $711k 5.9k 120.34
NVIDIA Corporation (NVDA) 0.2 $670k 3.6k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $661k 6.6k 99.88
Home Depot (HD) 0.2 $646k 1.9k 344.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $588k 10k 57.24
Kinder Morgan (KMI) 0.2 $571k 21k 27.49
Raytheon Technologies Corp (RTX) 0.2 $567k 3.1k 183.40
Ishares Core Msci Emkt (IEMG) 0.2 $554k 8.2k 67.22
Bristol Myers Squibb (BMY) 0.2 $541k 10k 53.94
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $494k 18k 27.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $485k 19k 26.01
Procter & Gamble Company (PG) 0.1 $460k 3.2k 143.31
Hershey Company (HSY) 0.1 $453k 2.5k 181.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $435k 3.5k 123.26
Eli Lilly & Co. (LLY) 0.1 $434k 404.00 1074.68
Quest Diagnostics Incorporated (DGX) 0.1 $423k 2.4k 173.50
Becton, Dickinson and (BDX) 0.1 $422k 2.2k 194.07
American Express Company (AXP) 0.1 $370k 1.0k 369.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 572.00 626.78
Pepsi (PEP) 0.1 $357k 2.5k 143.52
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.5k 100.89
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.0k 322.22
Steris Shs Usd (STE) 0.1 $317k 1.3k 253.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $288k 6.2k 46.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $278k 4.8k 58.12
Stryker Corporation (SYK) 0.1 $276k 784.00 351.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $275k 5.4k 50.59
Southern Company (SO) 0.1 $274k 3.1k 87.20
Boeing Company (BA) 0.1 $263k 1.2k 217.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 3.6k 71.41
Mondelez Intl Cl A (MDLZ) 0.1 $248k 4.6k 53.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $243k 11k 23.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 700.00 313.80
Abbvie (ABBV) 0.1 $200k 876.00 228.49