Aurdan Capital Management

Aurdan Capital Management as of June 30, 2026

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.6 $50M 210k 236.62
Ishares Tr Core S&p Us Gwt (IUSG) 11.6 $46M 244k 188.09
Ishares Tr Core S&p500 Etf (IVV) 10.9 $43M 58k 748.89
Putnam Etf Trust Focused Lar Cap (PVAL) 6.0 $24M 467k 50.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $18M 298k 58.98
Ishares Tr Core Msci Intl (IDEV) 4.0 $16M 176k 89.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $15M 274k 54.02
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $12M 49k 246.21
Fidelity Covington Trust Enhanced Sml Cap (FESM) 2.9 $11M 235k 48.29
W.W. Grainger (GWW) 2.6 $10M 7.6k 1360.40
J P Morgan Exchange Traded F Active Growth (JGRO) 2.2 $8.7M 88k 98.59
Philip Morris International (PM) 2.1 $8.4M 47k 180.91
Ross Stores (ROST) 2.0 $7.8M 37k 212.85
AmerisourceBergen (COR) 1.7 $6.8M 24k 282.98
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.7 $6.6M 134k 49.28
Lowe's Companies (LOW) 1.6 $6.4M 29k 220.49
Microchip Technology (MCHP) 1.5 $5.8M 64k 91.20
State Street Corporation (STT) 1.4 $5.6M 33k 169.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.2M 14k 370.03
Marsh & McLennan Companies (MRSH) 1.3 $5.2M 31k 166.67
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $4.7M 100k 47.20
UnitedHealth (UNH) 1.2 $4.6M 11k 415.61
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.1 $4.5M 76k 59.31
Johnson & Johnson (JNJ) 1.1 $4.4M 17k 253.97
Amgen (AMGN) 1.0 $4.1M 11k 362.12
Chevron Corporation (CVX) 1.0 $4.0M 24k 165.76
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.9 $3.4M 122k 27.47
Microsoft Corporation (MSFT) 0.7 $2.8M 7.6k 373.02
Coca-Cola Company (KO) 0.6 $2.5M 31k 81.27
Automatic Data Processing (ADP) 0.6 $2.3M 11k 223.95
Illinois Tool Works (ITW) 0.6 $2.2M 8.3k 270.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $2.2M 40k 55.57
SYSCO Corporation (SYY) 0.5 $1.8M 22k 83.58
Abbott Laboratories (ABT) 0.4 $1.7M 19k 90.74
Air Products & Chemicals (APD) 0.4 $1.6M 5.5k 293.18
Piper Sandler Companies Com New (PIPR) 0.4 $1.6M 22k 72.34
Altria (MO) 0.4 $1.5M 21k 71.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.5M 28k 53.50
Us Bancorp Com New (USB) 0.3 $1.3M 22k 60.40
Apple (AAPL) 0.3 $1.3M 4.5k 289.37
AFLAC Incorporated (AFL) 0.3 $1.2M 11k 117.25
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 14k 82.84
Merck & Co (MRK) 0.3 $1.1M 8.4k 128.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 13k 85.49
CVS Caremark Corporation (CVS) 0.3 $1.0M 9.7k 103.45
PNC Financial Services (PNC) 0.2 $946k 3.8k 246.22
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $873k 33k 26.18
Kroger (KR) 0.2 $755k 14k 55.53
Kinder Morgan (KMI) 0.2 $747k 23k 31.97
W.R. Berkley Corporation (WRB) 0.2 $732k 10k 70.53
Home Depot (HD) 0.2 $697k 2.0k 352.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $658k 6.7k 98.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $639k 6.6k 96.58
NVIDIA Corporation (NVDA) 0.2 $631k 3.2k 200.09
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $631k 25k 25.73
Exxon Mobil Corporation (XOM) 0.1 $590k 4.3k 136.72
Raytheon Technologies Corp (RTX) 0.1 $587k 3.1k 189.73
Bristol Myers Squibb (BMY) 0.1 $578k 10k 57.62
Honeywell International (HON) 0.1 $576k 2.6k 223.86
Honeywell Aerospace (HONA) 0.1 $568k 2.6k 221.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $563k 11k 50.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $555k 20k 27.33
Walt Disney Company (DIS) 0.1 $537k 5.6k 96.25
Eli Lilly & Co. (LLY) 0.1 $513k 428.00 1199.43
Corning Incorporated (GLW) 0.1 $511k 2.0k 255.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $486k 3.5k 137.53
Procter & Gamble Company (PG) 0.1 $471k 3.2k 146.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $452k 8.0k 56.48
Hershey Company (HSY) 0.1 $437k 2.5k 175.45
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $429k 18k 24.29
JPMorgan Chase & Co. (JPM) 0.1 $412k 1.3k 327.33
Service Corporation International (SCI) 0.1 $407k 5.4k 75.96
Kimberly-Clark Corporation (KMB) 0.1 $382k 3.5k 109.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $360k 524.00 686.39
Pepsi (PEP) 0.1 $358k 2.6k 135.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $356k 7.0k 50.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $340k 6.2k 55.01
American Express Company (AXP) 0.1 $338k 1.0k 338.25
Becton, Dickinson and (BDX) 0.1 $329k 2.2k 151.33
Quest Diagnostics Incorporated (DGX) 0.1 $317k 1.5k 211.95
Southern Company (SO) 0.1 $300k 3.1k 95.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $294k 4.8k 61.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $287k 5.6k 51.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $279k 3.6k 76.55
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.1 $279k 5.0k 55.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 776.00 357.37
Boeing Company (BA) 0.1 $262k 1.2k 216.47
Stryker Corporation (SYK) 0.1 $259k 824.00 314.84
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $258k 9.7k 26.58
Amazon (AMZN) 0.1 $248k 1.0k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 700.00 353.33
Marathon Petroleum Corp (MPC) 0.1 $240k 940.00 255.67
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $235k 5.5k 42.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $225k 4.8k 46.94
Abbvie (ABBV) 0.1 $220k 876.00 251.64
Carrier Global Corporation (CARR) 0.1 $216k 2.9k 73.35
Norfolk Southern (NSC) 0.1 $213k 676.00 314.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $210k 7.4k 28.60
Intel Corporation (INTC) 0.1 $209k 1.5k 139.63