Aurdan Capital Management, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $373.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 199.3K | $42.9M | $47.7M | 12.75% | +8.4K | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 242.5K | $37.6M | $44.8M | 11.99% | -31,936 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 54.4K | $35.5M | $40.8M | 10.92% | +1.1K | 2026-03-31 |
| 4 | PVAL | PUTNAM ETF TRUST | 431.6K | $20.0M | $23.0M | 6.16% | +62.4K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 280.5K | $16.7M | $16.4M | 4.38% | +18.6K | 2026-03-31 |
| 6 | VXF | VANGUARD INDEX FDS | 80.8K | $16.6M | $19.1M | 5.10% | +3.7K | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 233.6K | $12.3M | $13.4M | 3.58% | -- | 2026-03-31 |
| 8 | GWW | WW GRAINGER INC | 7.9K | $8.7M | $11.0M | 2.93% | -25 | 2026-03-31 |
| 9 | ROST | ROSS STORES INC | 38.6K | $8.4M | $9.7M | 2.59% | +384 | 2026-03-31 |
| 10 | COR | CENCORA INC | 26.2K | $8.2M | $8.2M | 2.18% | +90 | 2026-03-31 |
| 11 | PM | PHILIP MORRIS INTL INC | 48.5K | $8.0M | $9.3M | 2.48% | +237 | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 31.4K | $7.4M | $6.5M | 1.74% | -503 | 2026-03-31 |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | 75.9K | $6.4M | $7.0M | 1.86% | +9.5K | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 134.1K | $5.7M | $6.6M | 1.78% | -1,326 | 2026-03-31 |
| 15 | MRSH | MARSH & MCLENNAN COS INC | 32.8K | $5.7M | $6.2M | 1.66% | -1,525 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 24.8K | $5.1M | $4.9M | 1.31% | +294 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 19.1K | $4.7M | $4.9M | 1.31% | +537 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 14.2K | $4.5M | $5.2M | 1.39% | +1.8K | 2026-03-31 |
| 19 | STT | STATE STR CORP | 34.6K | $4.4M | $6.4M | 1.70% | +207 | 2026-03-31 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 66.2K | $4.3M | $4.9M | 1.32% | +603 | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 11.5K | $4.0M | $4.4M | 1.18% | -18 | 2026-03-31 |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | 100.6K | $4.0M | $4.5M | 1.21% | -1,000 | 2026-03-31 |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | 70.8K | $3.5M | $3.9M | 1.05% | +2.7K | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 11.2K | $3.0M | $4.6M | 1.24% | -22 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.2M | 0.86% | +240 | 2026-03-31 |
← Scroll →
Page 1 of 4