Fund HoldingsAurdan Capital Management, LLC

Total Portfolio Value
$324.27M
Total Bought
$13.58M
Total Sold
$9.23M
Net Transaction
+$4.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS181,936190,876+8,94039,26041,95112.94%+2,691
PUTNAM ETF TRUST335,752369,142+33,39014,34316,8225.19%+2,478
ISHARES TR51,14453,341+2,19734,23136,53511.27%+2,304
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
229,170261,819+32,64913,75715,6914.84%+1,934
ISHARES TR273,421274,409+98844,98946,08414.21%+1,095
ROSS STORES INC(ROST)38,39338,264-1295,8516,8932.13%+1,042
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
55,47766,466+10,9895,2016,1681.90%+967
CENCORA INC26,15826,090-688,1758,8122.72%+637
VANGUARD INDEX FDS74,42977,078+2,64915,58116,1194.97%+538
AMGEN INC(AMGN)11,58511,517-683,2693,7691.16%+500
STATE STR CORP(STT)34,92934,350-5794,0524,4311.37%+379
WW GRAINGER INC(GWW)8,0697,963-1067,6898,0352.48%+346
JOHNSON & JOHNSON(JNJ)18,91018,581-3293,5063,8451.19%+339
ISHARES TR3,4376,615+3,1783456610.20%+316
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
136,092135,438-6545,7205,9111.82%+191
NVIDIA CORPORATION(NVDA)2,6233,593+9704896700.21%+181
MERCK & CO INC(MRK)8,1218,12106828550.26%+173
ELI LILLY & CO(LLY)40440403084340.13%+126
COCA COLA CO(KO)34,57634,127-4492,2932,3860.74%+93
VANGUARD INDEX FDS12,36612,36604,0584,1461.28%+88
BRISTOL-MYERS SQUIBB CO(BMY)10,12810,022-1064575410.17%+84
RTX CORPORATION(RTX)2,9433,092+1494925670.17%+75
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
25,62226,573+9511,3881,4370.44%+49
EXXON MOBIL CORP5,9055,90506667110.22%+45
VANGUARD INDEX FDS519572+533183590.11%+41
CVS HEALTH CORP(CVS)9,7009,70007317700.24%+39
JPMORGAN CHASE & CO.(JPM)9471,045+982993370.10%+38
AMERICAN EXPRESS CO(AXP)1,0001,00003323700.11%+38
ISHARES TR
CORE MSCI EAFE
17,50117,433-681,5281,5600.48%+32
PNC FINL SVCS GROUP INC(PNC)3,8413,84107728020.25%+30
THERMO FISHER SCIENTIFIC INC(TMO)1,6041,390-2147788050.25%+27
VANGUARD STAR FDS12,49812,49809189430.29%+25
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
33,05333,122+691,7261,7490.54%+22
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
31,26832,048+7808318500.26%+19
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
70,74871,073+3251,9311,9460.60%+15
BECTON DICKINSON & CO(BDX)2,1742,17404074220.13%+15
ISHARES TR3,6473,64702472600.08%+13
US BANCORP DEL(USB)26,67424,355-2,3191,2891,3000.40%+10
ISHARES TR3,5303,53004264350.13%+9
PEPSICO INC(PEP)2,4902,49003503570.11%+8
GOLDMAN SACHS ETF TR
NASDA 100 ETF
68,45568,056-3993,5913,5981.11%+7
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,7854,78502752780.09%+3
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
18,61718,654+374844850.15%+2
ISHARES INC
CORE MSCI EMKT
8,3808,240-1405525540.17%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,26310,26305865870.18%+1
ISHARES S&P GSCI COMMODITY-(GSG)10,55010,55002422430.08%+1
BOEING CO(BA)1,2211,211-102642630.08%-1
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
17,84117,898+574954940.15%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,4375,43702762750.08%-1
ABBVIE INC(ABBV)87687602032000.06%-3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,6446,178-4662972880.09%-9
HERSHEY CO(HSY)2,4902,49004664530.14%-13
STRYKER CORPORATION(SYK)78478402902760.08%-14
AFLAC INC(AFL)10,60010,60001,1841,1690.36%-15
KINDER MORGAN INC DEL(KMI)20,75220,75205875700.18%-17
SOUTHERN CO(SO)3,1393,13902972740.08%-24
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
103,474101,636-1,8384,5454,5201.39%-25
PROCTER AND GAMBLE CO(PG)3,2113,21104934600.14%-33
PIPER SANDLER COMPANIES5,5285,52801,9181,8780.58%-40
STERIS PLC(STE)1,4501,251-1993593170.10%-42
MICROSOFT CORP(MSFT)6,3546,688+3343,2913,2341.00%-57
HOME DEPOT INC(HD)1,7561,876+1207126460.20%-66
KROGER CO(KR)13,60013,60009178500.26%-67
MEDTRONIC PLC(MDT)11,73510,929-8061,1181,0500.32%-68
HONEYWELL INTL INC(HON)5,0005,00001,0539750.30%-77
KIMBERLY-CLARK CORP(KMB)3,4823,48204333510.11%-82
PHILIP MORRIS INTL INC(PM)48,33148,265-667,8397,7422.39%-98
MICROCHIP TECHNOLOGY INC.(MCHP)66,72965,613-1,1164,2854,1811.29%-104
QUEST DIAGNOSTICS INC(DGX)2,7912,437-3545324230.13%-109
ILLINOIS TOOL WKS INC(ITW)8,2588,25802,1532,0340.63%-119
CHEVRON CORP NEW(CVX)25,00224,550-4523,8833,7421.15%-141
ALPHABET INC(GOOG)1,505700-8053672200.07%-147
SERVICE CORP INTL(SCI)14,31313,340-9731,1911,0400.32%-151
BERKLEY W R CORP19,68919,195-4941,5091,3460.42%-163
ABBOTT LABS24,12624,373+2473,2313,0540.94%-178
ALTRIA GROUP INC(MO)21,13620,906-2301,3961,2050.37%-191
NORFOLK SOUTHN CORP(NSC)6770-6772030-203
CROWDSTRIKE HLDGS INC(CRWD)4250-4252080-208
APPLE INC(AAPL)6,0324,850-1,1821,5361,3190.41%-217
DISNEY WALT CO(DIS)12,36210,482-1,8801,4151,1930.37%-223
AMAZON COM INC(AMZN)1,0650-1,0652340-234
GLOBAL PMTS INC(GPN)3,6070-3,6073000-300
MONDELEZ INTL INC(MDLZ)8,7754,614-4,1615482480.08%-300
AUTOMATIC DATA PROCESSING IN10,35110,35103,0382,6630.82%-375
AUTOZONE INC(AZO)414387-271,7761,3130.40%-464
AIR PRODS & CHEMS INC8,5067,391-1,1152,3201,8260.56%-494
MARSH & MCLENNAN COS INC(MRSH)34,10834,298+1906,8746,3631.96%-511
UNITEDHEALTH GROUP INC(UNH)12,21011,186-1,0244,2163,6921.14%-524
LOWES COS INC(LOW)32,77331,877-8968,2367,6872.37%-549
SYSCO CORP(SYY)30,79526,539-4,2562,5361,9560.60%-580
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