Sponsored

The Analysis of Aurdan Capital Management, LLC's Holdings & P&L

Currently, Aurdan Capital Management, LLC holds 99 types of securities in its portfolio with a total value $394.2M. In the most recent quarter, they have increased their positions in IDEV (+176.0K shares, valued at $15.7M), FESM (+234.7K shares, valued at $11.3M), VIG (+10.7K shares, valued at $2.5M); decreased their positions in VXF (-31.4K shares, valued at $7.7M), N/A (-11.1K shares, valued at $1.1M), COR (-2.1K shares, valued at $589.5K); initiated new positions in IDEV (+176.0K shares, valued at $15.7M), FESM (+234.7K shares, valued at $11.3M), N/A (+2.6K shares, valued at $575.8K).

1M P&L

+9.9M+3.04%

3M P&L

+14.4M+4.47%

HY P&L

+24.6M+7.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.2M

69.9%

2Drug Manufacturers - General10.7M

3.2%

3Industrial Distribution10.4M

3.1%

Top Industries by Stock Count

1N/A33 stocks

38.8%

2Drug Manufacturers - General5 stocks

5.9%

3Medical Devices2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS209.9K shares5.35%2026-06-302026-07-15

IUSG ISHARES TR243.8K shares0.53%2026-06-302026-07-15

ISHARES TR ISHARES TR57.6K shares5.81%2026-06-302026-07-15

PVAL PUTNAM ETF TRUST466.7K shares8.14%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS298.0K shares6.27%2026-06-302026-07-15

IDEV ISHARES TR176.0K sharesnew addition2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST274.1K shares17.33%2026-06-302026-07-15

VXF VANGUARD INDEX FDS49.4K shares-38.83%2026-06-302026-07-15

Sponsored

FESM FIDELITY COVINGTON TRUST234.7K sharesnew addition2026-06-302026-07-15

GWW WW GRAINGER INC7.6K shares-3.88%2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F88.1K shares16.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC46.6K shares-3.85%2026-06-302026-07-15

ROST ROSS STORES INC36.8K shares-4.81%2026-06-302026-07-15

COR CENCORA INC24.1K shares-7.96%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE134.3K shares0.12%2026-06-302026-07-15

LOW LOWES COS INC29.2K shares-6.79%2026-06-302026-07-15

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.64.0K shares-3.28%2026-06-302026-07-15

STT STATE STR CORP33.0K shares-4.38%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS14.2K shares0.00%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC31.3K shares-4.53%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF100.1K shares-0.49%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.0K shares-1.65%2026-06-302026-07-15

GPIQ GOLDMAN SACHS ETF TR75.8K shares7.15%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON17.3K shares-9.51%2026-06-302026-07-15

Sponsored

AMGN AMGEN INC11.3K shares-1.90%2026-06-302026-07-15

CVX CHEVRON CORPORATION23.9K shares-3.69%2026-06-302026-07-15

CGMU CAPITAL GRP FIXED INCM ETF T122.4K shares70.55%2026-06-302026-07-15

MSFT MICROSOFT CORP7.6K shares9.47%2026-06-302026-07-15

KO COCA COLA CO31.2K shares-7.22%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN10.5K shares1.56%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC8.3K shares0.00%2026-06-302026-07-15

GPIX GOLDMAN SACHS ETF TR39.8K shares12.31%2026-06-302026-07-15

Sponsored

SYY SYSCO CORP21.9K shares-11.96%2026-06-302026-07-15

ABT ABBOTT LABORATORIES18.7K shares-20.67%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I5.5K shares-10.42%2026-06-302026-07-15

PIPR PIPER SANDLER COMPANIES22.1K shares0.00%2026-06-302026-07-15

MO ALTRIA GROUP INC20.9K shares-0.08%2026-06-302026-07-15

JBND J P MORGAN EXCHANGE TRADED F27.6K shares3.12%2026-06-302026-07-15

USB US BANCORP22.0K shares-12.37%2026-06-302026-07-15

AAPL APPLE INC4.5K shares-24.47%2026-06-302026-07-15

Sponsored

AFL AFLAC INC10.6K shares-0.08%2026-06-302026-07-15

IEMG ISHARES INC13.8K shares64.19%2026-06-302026-07-15

MRK MERCK & CO INC8.4K shares-15.21%2026-06-302026-07-15

VXUS VANGUARD STAR FDS12.5K shares0.00%2026-06-302026-07-15

CVS CVS HEALTH CORP9.7K shares-0.13%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC3.8K shares-0.08%2026-06-302026-07-15

CGCB CAPITAL GRP FIXED INCM ETF T33.3K shares-0.69%2026-06-302026-07-15

KR KROGER CO13.6K shares-0.13%2026-06-302026-07-15

Sponsored

KMI KINDER MORGAN INC DEL23.4K shares-0.09%2026-06-302026-07-15

WRB BERKLEY W R CORP10.4K shares-33.84%2026-06-302026-07-15

HD HOME DEPOT INC2.0K shares4.66%2026-06-302026-07-15

ISHARES TR ISHARES TR6.7K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR6.6K shares-62.63%2026-06-302026-07-15

NVDA NVIDIA CORPORATION3.2K shares-7.48%2026-06-302026-07-15

CGSD CAPITAL GRP FIXED INCM ETF T24.5K shares0.25%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares-28.37%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION3.1K shares-0.77%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO10.0K shares-0.18%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC2.6K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.6K sharesnew addition2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F11.1K sharesnew addition2026-06-302026-07-15

CGMS CAPITAL GRP FIXED INCM ETF T20.3K shares0.43%2026-06-302026-07-15

DIS DISNEY WALT CO5.6K shares-29.63%2026-06-302026-07-15

LLY ELI LILLY & CO428 shares2.88%2026-06-302026-07-15

Sponsored

GLW CORNING INC2.0K shares-1.04%2026-06-302026-07-15

IVW ISHARES TR3.5K shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.2K shares-0.90%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F8.0K shares-26.88%2026-06-302026-07-15

HSY HERSHEY CO2.5K shares-0.08%2026-06-302026-07-15

FLHY FRANKLIN TEMPLETON ETF TR17.7K sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares16.37%2026-06-302026-07-15

SCI SERVICE CORP INTL5.4K shares-46.35%2026-06-302026-07-15

Sponsored

KMB KIMBERLY-CLARK CORP3.5K shares0.00%2026-06-302026-07-15

VOO VANGUARD INDEX FDS524 shares0.00%2026-06-302026-07-15

PEP PEPSICO INC2.6K shares5.68%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F7.0K shares58.26%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.0K shares-0.99%2026-06-302026-07-15

BDX BECTON DICKINSON & CO2.2K shares-0.09%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC1.5K shares-13.17%2026-06-302026-07-15

Sponsored

SOUTHERN CO SOUTHERN CO3.1K shares-0.25%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2026-06-302026-07-15

EFV ISHARES TR3.6K shares0.00%2026-06-302026-07-15

EFAA INVESCO ACTIVELY MANAGED EXC5.0K sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET INC776 sharesnew addition2026-06-302026-07-15

BA BOEING CO1.2K shares-0.57%2026-06-302026-07-15

SYK STRYKER CORPORATION824 shares16.71%2026-06-302026-07-15

Sponsored

BWIN THE BALDWIN INSURANCE GRP IN9.7K shares0.00%2026-06-302026-07-15

AMZN AMAZON COM INC1.0K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC700 shares-3.31%2026-06-302026-07-15

MPC MARATHON PETE CORP940 shares-0.32%2026-06-302026-07-15

FIGB FIDELITY MERRIMACK STR TR5.5K sharesnew addition2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2026-06-302026-07-15

ABBVIE INC ABBVIE INC876 sharesnew addition2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION2.9K sharesnew addition2026-06-302026-07-15

Sponsored

NSC NORFOLK SOUTHN CORP676 sharesnew addition2026-06-302026-07-15

GSG ISHARES S&P GSCI COMMODITY-7.4K shares-30.54%2026-06-302026-07-15

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

5.35%

Shares209.9K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

0.53%

Shares243.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

5.81%

Shares57.6K

Event2026-06-30

Filed2026-07-15

PVAL

PUTNAM ETF TRUST

8.14%

Shares466.7K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

6.27%

Shares298.0K

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

New

Shares176.0K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

17.33%

Shares274.1K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

-38.83%

Shares49.4K

Event2026-06-30

Filed2026-07-15

FESM

FIDELITY COVINGTON TRUST

New

Shares234.7K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-3.88%

Shares7.6K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

16.00%

Shares88.1K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-3.85%

Shares46.6K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

-4.81%

Shares36.8K

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

-7.96%

Shares24.1K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.12%

Shares134.3K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-6.79%

Shares29.2K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

-3.28%

Shares64.0K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-4.38%

Shares33.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

-4.53%

Shares31.3K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

-0.49%

Shares100.1K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-1.65%

Shares11.0K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS ETF TR

7.15%

Shares75.8K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-9.51%

Shares17.3K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-1.90%

Shares11.3K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-3.69%

Shares23.9K

Event2026-06-30

Filed2026-07-15

CGMU

CAPITAL GRP FIXED INCM ETF T

70.55%

Shares122.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

9.47%

Shares7.6K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-7.22%

Shares31.2K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

1.56%

Shares10.5K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-15

GPIX

GOLDMAN SACHS ETF TR

12.31%

Shares39.8K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

-11.96%

Shares21.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-20.67%

Shares18.7K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

-10.42%

Shares5.5K

Event2026-06-30

Filed2026-07-15

PIPR

PIPER SANDLER COMPANIES

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-0.08%

Shares20.9K

Event2026-06-30

Filed2026-07-15

JBND

J P MORGAN EXCHANGE TRADED F

3.12%

Shares27.6K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-12.37%

Shares22.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-24.47%

Shares4.5K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

-0.08%

Shares10.6K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

64.19%

Shares13.8K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-15.21%

Shares8.4K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

-0.13%

Shares9.7K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-15

CGCB

CAPITAL GRP FIXED INCM ETF T

-0.69%

Shares33.3K

Event2026-06-30

Filed2026-07-15

KROGER CO

-0.13%

Shares13.6K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

-0.09%

Shares23.4K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

-33.84%

Shares10.4K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

4.66%

Shares2.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-62.63%

Shares6.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-7.48%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CGSD

CAPITAL GRP FIXED INCM ETF T

0.25%

Shares24.5K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-28.37%

Shares4.3K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.77%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.18%

Shares10.0K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares11.1K

Event2026-06-30

Filed2026-07-15

CGMS

CAPITAL GRP FIXED INCM ETF T

0.43%

Shares20.3K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-29.63%

Shares5.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

2.88%

Shares428

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-1.04%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.90%

Shares3.2K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-26.88%

Shares8.0K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-15

FLHY

FRANKLIN TEMPLETON ETF TR

New

Shares17.7K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

16.37%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SCI

SERVICE CORP INTL

-46.35%

Shares5.4K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares524

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

5.68%

Shares2.6K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

58.26%

Shares7.0K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-0.99%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

-13.17%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-0.25%

Shares3.1K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

EFAA

INVESCO ACTIVELY MANAGED EXC

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

New

Shares776

Event2026-06-30

Filed2026-07-15

BOEING CO

-0.57%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

16.71%

Shares824

Event2026-06-30

Filed2026-07-15

BWIN

THE BALDWIN INSURANCE GRP IN

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-3.31%

Shares700

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

-0.32%

Shares940

Event2026-06-30

Filed2026-07-15

FIGB

FIDELITY MERRIMACK STR TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares4.8K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

New

Shares876

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

New

Shares676

Event2026-06-30

Filed2026-07-15

GSG

ISHARES S&P GSCI COMMODITY-

-30.54%

Shares7.4K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available