Fund Holdings — Aurdan Capital Management, LLC

Total Portfolio Value
$333.18M
Total Bought
$30.08M
Total Sold
$17.91M
Net Transaction
+$12.18M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0233,625+233,625012,3313.70%+12,331
PUTNAM ETF TRUST369,142431,563+62,42116,82220,0256.01%+3,203
PIPER SANDLER COMPANIES(PIPR)022,112+22,11201,6930.51%+1,693
ROSS STORES INC(ROST)38,26438,648+3846,8938,3722.51%+1,480
CHEVRON CORPORATION(CVX)24,55024,844+2943,7425,1401.54%+1,399
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
261,819280,457+18,63815,69116,7015.01%+1,010
VANGUARD SPECIALIZED FUNDS190,876199,269+8,39341,95142,85512.86%+904
JOHNSON & JOHNSON(JNJ)18,58119,118+5373,8454,6731.40%+828
WW GRAINGER INC(GWW)7,9637,938-258,0358,6592.60%+623
VANGUARD INDEX FDS77,07880,792+3,71416,11916,6274.99%+508
VANGUARD INDEX FDS12,36614,153+1,7874,1464,5401.36%+394
MERCK & CO INC(MRK)8,1219,928+1,8078551,1940.36%+339
EXXON MOBIL CORP5,9056,021+1167111,0220.31%+311
PHILIP MORRIS INTL INC(PM)48,26548,502+2377,7428,0192.41%+278
AMGEN INC(AMGN)11,51711,499-183,7694,0461.21%+276
CORNING INC(GLW)02,021+2,02102750.08%+275
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
66,46675,919+9,4536,1686,4171.93%+249
MARATHON PETE CORP(MPC)0943+94302300.07%+230
KINDER MORGAN INC DEL(KMI)20,75223,391+2,6395707840.24%+214
THE BALDWIN INSURANCE GRP IN(BWIN)09,700+9,70002130.06%+213
APPLE INC(AAPL)4,8505,967+1,1171,3191,5140.45%+196
ALTRIA GROUP INC(MO)20,90620,922+161,2051,3810.41%+175
COCA COLA CO(KO)34,12733,665-4622,3862,5600.77%+174
HONEYWELL INTL INC(HON)5,0005,002+29751,1310.34%+155
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
18,65424,455+5,8014856310.19%+146
KROGER CO(KR)13,60013,618+188509850.30%+136
ILLINOIS TOOL WKS INC(ITW)8,2588,25802,0342,1490.65%+116
ISHARES S&P GSCI COMMODITY-(GSG)10,55010,585+352433410.10%+98
MICROCHIP TECHNOLOGY INC.(MCHP)65,61366,216+6034,1814,2781.28%+97
BRISTOL-MYERS SQUIBB CO(BMY)10,02210,040+185416090.18%+68
HERSHEY CO(HSY)2,4902,492+24535180.16%+65
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
17,89820,216+2,3184945500.17%+56
ISHARES TR
CORE MSCI EAFE
17,43317,700+2671,5601,6020.48%+43
RTX CORPORATION(RTX)3,0923,116+245676010.18%+34
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,26310,952+6895876210.19%+33
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
32,04833,560+1,5128508810.26%+31
PEPSICO INC(PEP)2,4902,502+123573890.12%+31
ISHARES INC
CORE MSCI EMKT
8,2408,380+1405545850.18%+31
SOUTHERN CO(SO)3,1393,147+82743040.09%+30
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
33,12235,458+2,3361,7491,7740.53%+25
VANGUARD STAR FDS12,49812,49809439640.29%+21
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,1786,17802882990.09%+12
ISHARES TR3,6473,64702602710.08%+11
PROCTER & GAMBLE CO(PG)3,2113,240+294604680.14%+8
US BANCORP(USB)24,35525,113+7581,3001,3060.39%+7
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
71,07371,777+7041,9461,9490.58%+3
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
26,57326,756+1831,4371,4390.43%+2
ISHARES TR6,6156,650+356616600.20%-1
PNC FINL SVCS GROUP INC(PNC)3,8413,844+38028000.24%-2
AFLAC INC(AFL)10,60010,608+81,1691,1640.35%-5
ALPHABET INC(GOOG)700724+242202080.06%-12
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,7854,78502782660.08%-12
KIMBERLY-CLARK CORP(KMB)3,4823,48203513360.10%-15
JPMORGAN CHASE & CO(JPM)1,0451,081+363373180.10%-19
BOEING CO(BA)1,2111,218+72632420.07%-21
HOME DEPOT INC(HD)1,8761,889+136466210.19%-24
ISHARES TR3,5303,53004353990.12%-36
STRYKER CORPORATION(SYK)784706-782762320.07%-44
VANGUARD INDEX FDS572524-483593130.09%-46
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,4374,444-9932752250.07%-50
ELI LILLY & CO(LLY)404416+124343830.11%-52
AIR PRODUCTS AND CHEMICALS I7,3916,093-1,2981,8261,7700.53%-56
STATE STR CORP(STT)34,35034,557+2074,4314,3741.31%-58
AMERICAN EXPRESS CO(AXP)1,0001,010+103703060.09%-64
CVS HEALTH CORP(CVS)9,7009,713+137706980.21%-72
NVIDIA CORPORATION(NVDA)3,5933,410-1836705950.18%-75
BECTON DICKINSON & CO(BDX)2,1742,176+24223420.10%-80
QUEST DIAGNOSTICS INC(DGX)2,4371,723-7144233380.10%-85
GOLDMAN SACHS ETF TR
NASDA 100 ETF
68,05670,763+2,7073,5983,5021.05%-96
STERIS PLC(STE)1,251969-2823172140.06%-103
SYSCO CORP(SYY)26,53924,904-1,6351,9561,7760.53%-179
ABBVIE INC(ABBV)8760-8762000—-200
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
135,438134,112-1,3265,9115,7051.71%-205
SERVICE CORP INTL(SCI)13,3409,984-3,3561,0408240.25%-216
THERMO FISHER SCIENTIFIC INC(TMO)1,3901,172-2188055760.17%-230
MONDELEZ INTL INC(MDLZ)4,6140-4,6142480—-248
MEDTRONIC PLC(MDT)10,9299,042-1,8871,0507830.24%-266
LOWES COS INC(LOW)31,87731,374-5037,6877,4132.22%-274
BERKLEY W R CORP19,19515,678-3,5171,3461,0390.31%-307
DISNEY WALT CO(DIS)10,4827,922-2,5601,1937640.23%-429
AUTOZONE INC(AZO)387260-1271,3138780.26%-434
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
101,636100,636-1,0004,5204,0451.21%-475
AUTOMATIC DATA PROCESSING IN10,35110,307-442,6632,0940.63%-568
CENCORA INC26,09026,180+908,8128,2242.47%-588
ABBOTT LABORATORIES24,37323,546-8273,0542,4170.73%-636
MICROSOFT CORP(MSFT)6,6886,928+2403,2342,5650.77%-670
UNITEDHEALTH GROUP INC(UNH)11,18611,164-223,6923,0210.91%-672
MARSH & MCLENNAN COS INC(MRSH)34,29832,773-1,5256,3635,6841.71%-679
ISHARES TR53,34154,411+1,07036,53535,54210.67%-994
PIPER SANDLER COMPANIES5,5280-5,5281,8780—-1,878
ISHARES TR274,409242,473-31,93646,08437,61011.29%-8,474
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Aurdan Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail