Sponsored

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

Currently, Aurdan Capital Management, LLC holds 88 types of securities in its portfolio with a total value $333.2M. In the most recent quarter, they have increased their positions in DFIV (+233.6K shares, valued at $12.3M), PVAL (+62.4K shares, valued at $2.9M), VIG (+8.4K shares, valued at $1.8M); decreased their positions in IUSG (-31.9K shares, valued at $5.0M), AZO (-127 shares, valued at $429.0K), APD (-1.3K shares, valued at $377.1K); initiated new positions in DFIV (+233.6K shares, valued at $12.3M), N/A (+22.1K shares, valued at $1.7M), GLW (+2.0K shares, valued at $274.8K).

1M P&L

+10.8M+3.21%

3M P&L

+14.5M+4.38%

HY P&L

+35.7M+11.50%

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/A219.4M

68.4%

2Drug Manufacturers - General9.7M

3.0%

3Tobacco9.4M

2.9%

Top Industries by Stock Count

1N/A29 stocks

35.8%

2Drug Manufacturers - General4 stocks

4.9%

3Medical Devices2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS199.3K shares4.40%2026-03-312026-04-21

IUSG ISHARES TR242.5K shares-11.64%2026-03-312026-04-21

IVV ISHARES TR54.4K shares2.01%2026-03-312026-04-21

PVAL PUTNAM ETF TRUST431.6K shares16.91%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS280.5K shares7.12%2026-03-312026-04-21

VXF VANGUARD INDEX FDS80.8K shares4.82%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST233.6K sharesnew addition2026-03-312026-04-21

GWW WW GRAINGER INC7.9K shares-0.31%2026-03-312026-04-21

Sponsored

ROST ROSS STORES INC38.6K shares1.00%2026-03-312026-04-21

CENCORA INC CENCORA INC26.2K shares0.34%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC48.5K shares0.49%2026-03-312026-04-21

LOW LOWES COS INC31.4K shares-1.58%2026-03-312026-04-21

JGRO J P MORGAN EXCHANGE TRADED F75.9K shares14.22%2026-03-312026-04-21

CGDV CAPITAL GROUP DIVIDEND VALUE134.1K shares-0.98%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC32.8K shares-4.45%2026-03-312026-04-21

CVX CHEVRON CORPORATION24.8K shares1.20%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON19.1K shares2.89%2026-03-312026-04-21

VTI VANGUARD INDEX FDS14.2K shares14.45%2026-03-312026-04-21

STT STATE STR CORP34.6K shares0.60%2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.66.2K shares0.92%2026-03-312026-04-21

AMGN AMGEN INC11.5K shares-0.16%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF100.6K shares-0.98%2026-03-312026-04-21

GPIQ GOLDMAN SACHS ETF TR70.8K shares3.98%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC11.2K shares-0.20%2026-03-312026-04-21

Sponsored

MSFT MICROSOFT CORP6.9K shares3.59%2026-03-312026-04-21

KO COCA COLA CO33.7K shares-1.35%2026-03-312026-04-21

ABT ABBOTT LABORATORIES23.5K shares-3.39%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC8.3K shares0.00%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN10.3K shares-0.43%2026-03-312026-04-21

CGMU CAPITAL GRP FIXED INCM ETF T71.8K shares0.99%2026-03-312026-04-21

SYY SYSCO CORP24.9K shares-6.16%2026-03-312026-04-21

GPIX GOLDMAN SACHS ETF TR35.5K shares7.05%2026-03-312026-04-21

Sponsored

APD AIR PRODUCTS AND CHEMICALS I6.1K shares-17.56%2026-03-312026-04-21

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES22.1K sharesnew addition2026-03-312026-04-21

IEFA ISHARES TR17.7K shares1.53%2026-03-312026-04-21

AAPL APPLE INC6.0K shares23.03%2026-03-312026-04-21

JBND J P MORGAN EXCHANGE TRADED F26.8K shares0.69%2026-03-312026-04-21

MO ALTRIA GROUP INC20.9K shares0.08%2026-03-312026-04-21

USB US BANCORP25.1K shares3.11%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC9.9K shares22.25%2026-03-312026-04-21

Sponsored

AFL AFLAC INC10.6K shares0.08%2026-03-312026-04-21

HON HONEYWELL INTL INC5.0K shares0.04%2026-03-312026-04-21

WRB BERKLEY W R CORP15.7K shares-18.32%2026-03-312026-04-21

XOM EXXON MOBIL CORP6.0K shares1.96%2026-03-312026-04-21

KR KROGER CO13.6K shares0.13%2026-03-312026-04-21

VXUS VANGUARD STAR FDS12.5K shares0.00%2026-03-312026-04-21

CGCB CAPITAL GRP FIXED INCM ETF T33.6K shares4.72%2026-03-312026-04-21

AZO AUTOZONE INC260 shares-32.82%2026-03-312026-04-21

Sponsored

SCI SERVICE CORP INTL10.0K shares-25.16%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC3.8K shares0.08%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL23.4K shares12.72%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC9.0K shares-17.27%2026-03-312026-04-21

DIS DISNEY WALT CO7.9K shares-24.42%2026-03-312026-04-21

CVS CVS HEALTH CORP9.7K shares0.13%2026-03-312026-04-21

AGG ISHARES TR6.7K shares0.53%2026-03-312026-04-21

CGSD CAPITAL GRP FIXED INCM ETF T24.5K shares31.10%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC1.9K shares0.69%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F11.0K shares6.71%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO10.0K shares0.18%2026-03-312026-04-21

RTX RTX CORPORATION3.1K shares0.78%2026-03-312026-04-21

NVDA NVIDIA CORPORATION3.4K shares-5.09%2026-03-312026-04-21

IEMG ISHARES INC8.4K shares1.70%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC1.2K shares-15.68%2026-03-312026-04-21

CGMS CAPITAL GRP FIXED INCM ETF T20.2K shares12.95%2026-03-312026-04-21

Sponsored

HSY HERSHEY CO2.5K shares0.08%2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.2K shares0.90%2026-03-312026-04-21

IVW ISHARES TR3.5K shares0.00%2026-03-312026-04-21

PEP PEPSICO INC2.5K shares0.48%2026-03-312026-04-21

LLY ELI LILLY & CO416 shares2.97%2026-03-312026-04-21

BDX BECTON DICKINSON & CO2.2K shares0.09%2026-03-312026-04-21

GSG ISHARES S&P GSCI COMMODITY-10.6K shares0.33%2026-03-312026-04-21

DGX QUEST DIAGNOSTICS INC1.7K shares-29.30%2026-03-312026-04-21

Sponsored

KMB KIMBERLY-CLARK CORP3.5K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.1K shares3.44%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS524 shares-8.39%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.0K shares1.00%2026-03-312026-04-21

SO SOUTHERN CO3.1K shares0.25%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-04-21

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-21

EFV ISHARES TR3.6K shares0.00%2026-03-312026-04-21

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2026-03-312026-04-21

BA BOEING CO1.2K shares0.58%2026-03-312026-04-21

SYK STRYKER CORPORATION706 shares-9.95%2026-03-312026-04-21

MPC MARATHON PETE CORP943 sharesnew addition2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F4.4K shares-18.26%2026-03-312026-04-21

STERIS PLC STERIS PLC969 shares-22.54%2026-03-312026-04-21

BWIN THE BALDWIN INSURANCE GRP IN9.7K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC724 shares3.43%2026-03-312026-04-21

Sponsored

VIG

VANGUARD SPECIALIZED FUNDS

4.40%

Shares199.3K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

-11.64%

Shares242.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

2.01%

Shares54.4K

Event2026-03-31

Filed2026-04-21

PVAL

PUTNAM ETF TRUST

16.91%

Shares431.6K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

7.12%

Shares280.5K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

4.82%

Shares80.8K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

New

Shares233.6K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

-0.31%

Shares7.9K

Event2026-03-31

Filed2026-04-21

ROST

ROSS STORES INC

1.00%

Shares38.6K

Event2026-03-31

Filed2026-04-21

CENCORA INC

0.34%

Shares26.2K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.49%

Shares48.5K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

-1.58%

Shares31.4K

Event2026-03-31

Filed2026-04-21

JGRO

J P MORGAN EXCHANGE TRADED F

14.22%

Shares75.9K

Event2026-03-31

Filed2026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.98%

Shares134.1K

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

-4.45%

Shares32.8K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

1.20%

Shares24.8K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

2.89%

Shares19.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

14.45%

Shares14.2K

Event2026-03-31

Filed2026-04-21

STT

STATE STR CORP

0.60%

Shares34.6K

Event2026-03-31

Filed2026-04-21

MCHP

MICROCHIP TECHNOLOGY INC.

0.92%

Shares66.2K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

-0.16%

Shares11.5K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

-0.98%

Shares100.6K

Event2026-03-31

Filed2026-04-21

GPIQ

GOLDMAN SACHS ETF TR

3.98%

Shares70.8K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-0.20%

Shares11.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

3.59%

Shares6.9K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-1.35%

Shares33.7K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

-3.39%

Shares23.5K

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-0.43%

Shares10.3K

Event2026-03-31

Filed2026-04-21

CGMU

CAPITAL GRP FIXED INCM ETF T

0.99%

Shares71.8K

Event2026-03-31

Filed2026-04-21

SYY

SYSCO CORP

-6.16%

Shares24.9K

Event2026-03-31

Filed2026-04-21

GPIX

GOLDMAN SACHS ETF TR

7.05%

Shares35.5K

Event2026-03-31

Filed2026-04-21

APD

AIR PRODUCTS AND CHEMICALS I

-17.56%

Shares6.1K

Event2026-03-31

Filed2026-04-21

PIPER SANDLER COMPANIES

New

Shares22.1K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

1.53%

Shares17.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

23.03%

Shares6.0K

Event2026-03-31

Filed2026-04-21

JBND

J P MORGAN EXCHANGE TRADED F

0.69%

Shares26.8K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

0.08%

Shares20.9K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP

3.11%

Shares25.1K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

22.25%

Shares9.9K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

0.08%

Shares10.6K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

0.04%

Shares5.0K

Event2026-03-31

Filed2026-04-21

WRB

BERKLEY W R CORP

-18.32%

Shares15.7K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

1.96%

Shares6.0K

Event2026-03-31

Filed2026-04-21

KROGER CO

0.13%

Shares13.6K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-21

CGCB

CAPITAL GRP FIXED INCM ETF T

4.72%

Shares33.6K

Event2026-03-31

Filed2026-04-21

AZO

AUTOZONE INC

-32.82%

Shares260

Event2026-03-31

Filed2026-04-21

SCI

SERVICE CORP INTL

-25.16%

Shares10.0K

Event2026-03-31

Filed2026-04-21

PNC

PNC FINL SVCS GROUP INC

0.08%

Shares3.8K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

12.72%

Shares23.4K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-17.27%

Shares9.0K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

-24.42%

Shares7.9K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

0.13%

Shares9.7K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

0.53%

Shares6.7K

Event2026-03-31

Filed2026-04-21

CGSD

CAPITAL GRP FIXED INCM ETF T

31.10%

Shares24.5K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.69%

Shares1.9K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

6.71%

Shares11.0K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

0.18%

Shares10.0K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

0.78%

Shares3.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-5.09%

Shares3.4K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

1.70%

Shares8.4K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

-15.68%

Shares1.2K

Event2026-03-31

Filed2026-04-21

CGMS

CAPITAL GRP FIXED INCM ETF T

12.95%

Shares20.2K

Event2026-03-31

Filed2026-04-21

HSY

HERSHEY CO

0.08%

Shares2.5K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

0.90%

Shares3.2K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

0.48%

Shares2.5K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

2.97%

Shares416

Event2026-03-31

Filed2026-04-21

BDX

BECTON DICKINSON & CO

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-21

GSG

ISHARES S&P GSCI COMMODITY-

0.33%

Shares10.6K

Event2026-03-31

Filed2026-04-21

DGX

QUEST DIAGNOSTICS INC

-29.30%

Shares1.7K

Event2026-03-31

Filed2026-04-21

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

3.44%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-8.39%

Shares524

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

1.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

0.25%

Shares3.1K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-21

BOEING CO

0.58%

Shares1.2K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-9.95%

Shares706

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

New

Shares943

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

-18.26%

Shares4.4K

Event2026-03-31

Filed2026-04-21

STERIS PLC

-22.54%

Shares969

Event2026-03-31

Filed2026-04-21

BWIN

THE BALDWIN INSURANCE GRP IN

New

Shares9.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

3.43%

Shares724

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available