Aurdan Capital Management, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $404.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 209.9K | $49.7M | $51.3M | 12.68% | +10.7K | 2026-06-30 |
| 2 | IUSG | iShares TR | 243.8K | $45.8M | $45.8M | 11.32% | +1.3K | 2026-06-30 |
| 3 | IVV | iShares TR | 57.6K | $43.1M | $44.3M | 10.93% | +3.2K | 2026-06-30 |
| 4 | PVAL | Putnam ETF Trust | 466.7K | $23.8M | $25.3M | 6.25% | +35.1K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 298.0K | $17.6M | $17.1M | 4.23% | +17.6K | 2026-06-30 |
| 6 | IDEV | iShares TR | 176.0K | $15.7M | $15.6M | 3.86% | -- | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 274.1K | $14.8M | $15.4M | 3.81% | +40.5K | 2026-06-30 |
| 8 | VXF | Vanguard Index Fds | 49.4K | $12.2M | $11.4M | 2.82% | -31,370 | 2026-06-30 |
| 9 | FESM | Fidelity Covington Trust | 234.7K | $11.3M | $10.6M | 2.63% | -- | 2026-06-30 |
| 10 | GWW | WW Grainger Inc | 7.6K | $10.4M | $10.4M | 2.56% | -308 | 2026-06-30 |
| 11 | JGRO | J P Morgan Exchange Traded F | 88.1K | $8.7M | $8.2M | 2.03% | +12.1K | 2026-06-30 |
| 12 | PM | Philip Morris Intl Inc | 46.6K | $8.4M | $9.4M | 2.33% | -1,865 | 2026-06-30 |
| 13 | ROST | Ross Stores Inc | 36.8K | $7.8M | $8.6M | 2.13% | -1,859 | 2026-06-30 |
| 14 | COR | Cencora Inc | 24.1K | $6.8M | $8.0M | 1.96% | -2,083 | 2026-06-30 |
| 15 | CGDV | Capital Group Dividend Value | 134.3K | $6.6M | $6.6M | 1.62% | +167 | 2026-06-30 |
| 16 | LOW | Lowes Cos Inc | 29.2K | $6.4M | $5.8M | 1.43% | -2,129 | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 64.0K | $5.8M | $4.9M | 1.20% | -2,170 | 2026-06-30 |
| 18 | STT | State Str Corp | 33.0K | $5.6M | $5.6M | 1.39% | -1,515 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 14.2K | $5.2M | $5.3M | 1.31% | -- | 2026-06-30 |
| 20 | MRSH | Marsh & McLennan Cos Inc | 31.3K | $5.2M | $6.1M | 1.50% | -1,484 | 2026-06-30 |
| 21 | CGGR | Capital Group Growth ETF | 100.1K | $4.7M | $4.6M | 1.14% | -492 | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 11.0K | $4.6M | $4.5M | 1.11% | -184 | 2026-06-30 |
| 23 | GPIQ | Goldman Sachs ETF TR | 75.8K | $4.5M | $4.2M | 1.05% | +5.1K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 17.3K | $4.4M | $4.6M | 1.14% | -1,818 | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 11.3K | $4.1M | $5.0M | 1.24% | -219 | 2026-06-30 |
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