Aurdan Capital Management

Aurdan Capital Management as of March 31, 2026

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.9 $43M 199k 215.06
Ishares Tr Core S&p Us Gwt (IUSG) 11.3 $38M 243k 155.11
Ishares Tr Core S&p500 Etf (IVV) 10.7 $36M 54k 653.21
Putnam Etf Trust Focused Lar Cap (PVAL) 6.0 $20M 432k 46.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $17M 281k 59.55
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $17M 81k 205.80
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $12M 234k 52.78
W.W. Grainger (GWW) 2.6 $8.7M 7.9k 1090.81
Ross Stores (ROST) 2.5 $8.4M 39k 216.63
AmerisourceBergen (COR) 2.5 $8.2M 26k 314.14
Philip Morris International (PM) 2.4 $8.0M 49k 165.34
Lowe's Companies (LOW) 2.2 $7.4M 31k 236.28
J P Morgan Exchange Traded F Active Growth (JGRO) 1.9 $6.4M 76k 84.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $5.7M 134k 42.54
Marsh & McLennan Companies (MRSH) 1.7 $5.7M 33k 173.45
Chevron Corporation (CVX) 1.5 $5.1M 25k 206.90
Johnson & Johnson (JNJ) 1.4 $4.7M 19k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.5M 14k 320.80
State Street Corporation (STT) 1.3 $4.4M 35k 126.56
Microchip Technology (MCHP) 1.3 $4.3M 66k 64.61
Amgen (AMGN) 1.2 $4.0M 12k 351.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $4.0M 101k 40.19
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $3.5M 71k 49.49
UnitedHealth (UNH) 0.9 $3.0M 11k 270.58
Microsoft Corporation (MSFT) 0.8 $2.6M 6.9k 370.17
Coca-Cola Company (KO) 0.8 $2.6M 34k 76.05
Abbott Laboratories (ABT) 0.7 $2.4M 24k 102.67
Illinois Tool Works (ITW) 0.6 $2.1M 8.3k 260.29
Automatic Data Processing (ADP) 0.6 $2.1M 10k 203.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $1.9M 72k 27.15
SYSCO Corporation (SYY) 0.5 $1.8M 25k 71.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.8M 36k 50.04
Air Products & Chemicals (APD) 0.5 $1.8M 6.1k 290.49
Piper Sandler Companies Com New (PIPR) 0.5 $1.7M 22k 76.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 18k 90.53
Apple (AAPL) 0.5 $1.5M 6.0k 253.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.4M 27k 53.77
Altria (MO) 0.4 $1.4M 21k 65.99
Us Bancorp Com New (USB) 0.4 $1.3M 25k 52.01
Merck & Co (MRK) 0.4 $1.2M 9.9k 120.29
AFLAC Incorporated (AFL) 0.3 $1.2M 11k 109.71
Honeywell International (HON) 0.3 $1.1M 5.0k 226.03
W.R. Berkley Corporation (WRB) 0.3 $1.0M 16k 66.28
Exxon Mobil Corporation (XOM) 0.3 $1.0M 6.0k 169.66
Kroger (KR) 0.3 $985k 14k 72.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $964k 13k 77.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $881k 34k 26.26
AutoZone (AZO) 0.3 $878k 260.00 3377.78
Service Corporation International (SCI) 0.2 $824k 10k 82.51
PNC Financial Services (PNC) 0.2 $800k 3.8k 208.09
Kinder Morgan (KMI) 0.2 $784k 23k 33.53
Medtronic SHS (MDT) 0.2 $784k 9.0k 86.65
Walt Disney Company (DIS) 0.2 $764k 7.9k 96.38
CVS Caremark Corporation (CVS) 0.2 $698k 9.7k 71.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $660k 6.7k 99.27
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $631k 25k 25.79
Home Depot (HD) 0.2 $621k 1.9k 328.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $621k 11k 56.68
Bristol Myers Squibb (BMY) 0.2 $609k 10k 60.65
Raytheon Technologies Corp (RTX) 0.2 $601k 3.1k 192.90
NVIDIA Corporation (NVDA) 0.2 $595k 3.4k 174.40
Ishares Core Msci Emkt (IEMG) 0.2 $585k 8.4k 69.75
Thermo Fisher Scientific (TMO) 0.2 $576k 1.2k 491.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $551k 20k 27.23
Hershey Company (HSY) 0.2 $518k 2.5k 207.89
Procter & Gamble Company (PG) 0.1 $468k 3.2k 144.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 3.5k 113.11
Pepsi (PEP) 0.1 $389k 2.5k 155.29
Eli Lilly & Co. (LLY) 0.1 $383k 416.00 919.77
Becton, Dickinson and (BDX) 0.1 $342k 2.2k 157.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $341k 11k 32.25
Quest Diagnostics Incorporated (DGX) 0.1 $338k 1.7k 195.98
Kimberly-Clark Corporation (KMB) 0.1 $336k 3.5k 96.47
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.1k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 524.00 597.19
American Express Company (AXP) 0.1 $306k 1.0k 302.48
Southern Company (SO) 0.1 $304k 3.1k 96.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $299k 6.2k 48.46
Corning Incorporated (GLW) 0.1 $275k 2.0k 135.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 3.6k 74.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $266k 4.8k 55.52
Boeing Company (BA) 0.1 $242k 1.2k 199.03
Stryker Corporation (SYK) 0.1 $232k 706.00 328.59
Marathon Petroleum Corp (MPC) 0.1 $230k 943.00 244.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $225k 4.4k 50.61
Steris Shs Usd (STE) 0.1 $214k 969.00 221.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $213k 9.7k 21.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 724.00 286.86