Aurdan Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $46.08M | 14.2% |
| VANGUARD SPECIALIZED FUNDS | $41.95M | 12.9% |
| ISHARES TR | $36.54M | 11.3% |
| PUTNAM ETF TRUST | $16.82M | 5.2% |
| VANGUARD INDEX FDS | $16.12M | 5.0% |
| VANGUARD SCOTTSDALE FDS | $15.69M | 4.8% |
| Cencora Inc | $8.81M | 2.7% |
| W.W. GRAINGER, INC. | $8.04M | 2.5% |
| Philip Morris International Inc. | $7.74M | 2.4% |
| LOWES COMPANIES INC | $7.69M | 2.4% |
| ROSS STORES, INC. | $6.89M | 2.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $6.36M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | $6.17M | 1.9% |
| CAPITAL GROUP DIVIDEND VALUE | $5.91M | 1.8% |
| CAPITAL GROUP GROWTH ETF | $4.52M | 1.4% |
| STATE STREET CORPORATION | $4.43M | 1.4% |
| MICROCHIP TECHNOLOGY INC | $4.18M | 1.3% |
| VANGUARD INDEX FDS | $4.15M | 1.3% |
| JOHNSON & JOHNSON | $3.85M | 1.2% |
| AMGEN INC | $3.77M | 1.2% |
| CHEVRON CORP | $3.74M | 1.2% |
| UNITEDHEALTH GROUP INC | $3.69M | 1.1% |
| GOLDMAN SACHS ETF TR | $3.60M | 1.1% |
| MICROSOFT CORP | $3.23M | 1.0% |
| ABBOTT LABORATORIES | $3.05M | 0.9% |
| AUTOMATIC DATA PROCESSING INC | $2.66M | 0.8% |
| COCA COLA CO | $2.39M | 0.7% |
| ILLINOIS TOOL WORKS INC | $2.03M | 0.6% |
| SYSCO CORP | $1.96M | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | $1.95M | 0.6% |
| Piper Sandler Cos | $1.88M | 0.6% |
| Air Products & Chemicals, Inc. | $1.83M | 0.6% |
| GOLDMAN SACHS ETF TR | $1.75M | 0.5% |
| ISHARES TR | $1.56M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $1.44M | 0.4% |
| W. R. Berkley Corporation | $1.35M | 0.4% |
| Apple Inc. | $1.32M | 0.4% |
| AUTOZONE INC | $1.31M | 0.4% |
| US BANCORP \DE | $1.30M | 0.4% |
| ALTRIA GROUP, INC. | $1.21M | 0.4% |
| Walt Disney Co | $1.19M | 0.4% |
| AFLAC INC | $1.17M | 0.4% |
| Medtronic plc | $1.05M | 0.3% |
| SERVICE CORP INTERNATIONAL | $1.04M | 0.3% |
| HONEYWELL INTERNATIONAL INC | $975.5K | 0.3% |
| VANGUARD STAR FDS | $942.8K | 0.3% |
| Merck & Co., Inc. | $854.8K | 0.3% |
| CAPITAL GRP FIXED INCM ETF T | $849.9K | 0.3% |
| KROGER CO | $849.7K | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $805.4K | 0.2% |