Aurdan Capital Management, LLC
CIK 0002057382
Annualised vol
3.086167%
Beta
0.131316
HHI
566.573585
Top-10 weight
61.981079%
VaR 95%
0.260575%
VaR 99%
0.515878%
Max drawdown
6.824817%
Matched value
18.744351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 46,637 | 48,502 | -3.85% | 8,437,100 |
| ROST | REDUCED | 36,789 | 38,648 | -4.81% | 7,830,539 |
| COR | REDUCED | 24,097 | 26,180 | -7.96% | 6,819,056 |
| MCHP | REDUCED | 64,046 | 66,216 | -3.28% | 5,840,995 |
| UNH | REDUCED | 10,980 | 11,164 | -1.65% | 4,563,410 |
| JNJ | REDUCED | 17,300 | 19,118 | -9.51% | 4,393,681 |
| AMGN | REDUCED | 11,280 | 11,499 | -1.9% | 4,084,714 |
| CVX | REDUCED | 23,928 | 24,844 | -3.69% | 3,966,372 |
| MSFT | ADDED | 7,584 | 6,928 | 9.47% | 2,828,984 |
| KO | REDUCED | 31,235 | 33,665 | -7.22% | 2,538,468 |
| SYY | REDUCED | 21,925 | 24,904 | -11.96% | 1,832,492 |
| ABT | REDUCED | 18,680 | 23,546 | -20.67% | 1,695,023 |
| PIPR | UNCHANGED | 22,112 | 22,112 | 0.0% | 1,599,582 |
| MO | REDUCED | 20,906 | 20,922 | -0.08% | 1,504,187 |
| AAPL | REDUCED | 4,507 | 5,967 | -24.47% | 1,304,199 |
| AFL | REDUCED | 10,600 | 10,608 | -0.08% | 1,242,850 |
| MRK | REDUCED | 8,418 | 9,928 | -15.21% | 1,081,713 |
| CVS | REDUCED | 9,700 | 9,713 | -0.13% | 1,003,465 |
| KR | REDUCED | 13,600 | 13,618 | -0.13% | 755,208 |
| WRB | REDUCED | 10,372 | 15,678 | -33.84% | 731,537 |
| HD | ADDED | 1,977 | 1,889 | 4.66% | 697,260 |
| NVDA | REDUCED | 3,155 | 3,410 | -7.48% | 631,284 |
| RTX | REDUCED | 3,092 | 3,116 | -0.77% | 586,645 |
| BMY | REDUCED | 10,022 | 10,040 | -0.18% | 577,468 |
| HON | REDUCED | 2,572 | 5,002 | -48.58% | 575,759 |
| HONA | NEW | 2,571 | - | - | 568,397 |
| GOOGL | ADDED | 1,476 | 724 | 103.87% | 524,650 |
| LLY | ADDED | 428 | 416 | 2.88% | 513,356 |
| PG | REDUCED | 3,211 | 3,240 | -0.9% | 470,861 |
| HSY | REDUCED | 2,490 | 2,492 | -0.08% | 436,871 |
| JPM | ADDED | 1,258 | 1,081 | 16.37% | 411,781 |
| SCI | REDUCED | 5,356 | 9,984 | -46.35% | 406,842 |
| KMB | UNCHANGED | 3,482 | 3,482 | 0.0% | 382,219 |
| PEP | ADDED | 2,644 | 2,502 | 5.68% | 357,998 |
| AXP | REDUCED | 1,000 | 1,010 | -0.99% | 338,250 |
| BDX | REDUCED | 2,174 | 2,176 | -0.09% | 328,991 |
| DGX | REDUCED | 1,496 | 1,723 | -13.17% | 317,077 |
| SO | REDUCED | 3,139 | 3,147 | -0.25% | 300,434 |
| BA | REDUCED | 1,211 | 1,218 | -0.57% | 262,145 |
| SYK | ADDED | 824 | 706 | 16.71% | 259,428 |
| AMZN | NEW | 1,039 | - | - | 247,635 |
| ABBV | NEW | 876 | - | - | 220,437 |
| CARR | NEW | 2,943 | - | - | 215,869 |
| INTC | NEW | 1,498 | - | - | 209,166 |
| MDT | CLOSED OUT | 0 | 9,042 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,671,415 | 12.6 | 209921.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 45,847,777 | 11.63 | 243754.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,115,932 | 10.94 | 57573.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 23,779,016 | 6.03 | 466713.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,578,878 | 4.46 | 298048.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 15,662,978 | 3.97 | 175969.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,807,217 | 3.76 | 274106.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,168,164 | 3.09 | 49422.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 11,331,954 | 2.87 | 234665.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 10,379,852 | 2.63 | 7630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,682,175 | 2.2 | 88063.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,437,100 | 2.14 | 46637.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 7,830,539 | 1.99 | 36789.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 6,819,056 | 1.73 | 24097.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,617,278 | 1.68 | 134279.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,448,230 | 1.64 | 29245.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,840,995 | 1.48 | 64046.0 |
| - | STATE STR CORP | COM | 857477103 | 5,603,923 | 1.42 | 33042.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,237,090 | 1.33 | 14153.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,214,938 | 1.32 | 31289.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,726,803 | 1.2 | 100144.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,563,410 | 1.16 | 10980.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,496,944 | 1.14 | 75821.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,393,681 | 1.11 | 17300.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,084,714 | 1.04 | 11280.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,966,372 | 1.01 | 23928.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,362,798 | 0.85 | 122417.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,828,984 | 0.72 | 7584.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,538,468 | 0.64 | 31235.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,344,309 | 0.59 | 10468.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,233,541 | 0.57 | 8258.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,213,020 | 0.56 | 39824.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,832,492 | 0.46 | 21925.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,695,023 | 0.43 | 18680.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,600,176 | 0.41 | 5458.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,599,582 | 0.41 | 22112.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,504,187 | 0.38 | 20906.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,476,129 | 0.37 | 27591.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,329,223 | 0.34 | 22007.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,304,199 | 0.33 | 4507.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,242,850 | 0.32 | 10600.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139,810 | 0.29 | 13759.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,081,713 | 0.27 | 8418.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,068,454 | 0.27 | 12498.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,003,465 | 0.25 | 9700.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 945,731 | 0.24 | 3841.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 872,524 | 0.22 | 33328.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 755,208 | 0.19 | 13600.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 747,107 | 0.19 | 23369.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 731,537 | 0.19 | 10372.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 697,260 | 0.18 | 1977.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 658,217 | 0.17 | 6650.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 638,762 | 0.16 | 6614.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 631,284 | 0.16 | 3155.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 630,824 | 0.16 | 24517.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 589,673 | 0.15 | 4313.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 586,645 | 0.15 | 3092.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,468 | 0.15 | 10022.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 575,759 | 0.15 | 2572.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 568,397 | 0.14 | 2571.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 562,881 | 0.14 | 11112.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 554,849 | 0.14 | 20302.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 536,594 | 0.14 | 5575.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 513,356 | 0.13 | 428.0 |
| - | CORNING INC | COM | 219350105 | 510,860 | 0.13 | 2000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 485,481 | 0.12 | 3530.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 470,861 | 0.12 | 3211.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 452,292 | 0.11 | 8008.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 436,871 | 0.11 | 2490.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 429,423 | 0.11 | 17679.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 411,781 | 0.1 | 1258.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 406,842 | 0.1 | 5356.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 382,219 | 0.1 | 3482.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,670 | 0.09 | 524.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 357,998 | 0.09 | 2644.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 355,659 | 0.09 | 7033.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 339,852 | 0.09 | 6178.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 338,250 | 0.09 | 1000.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 328,991 | 0.08 | 2174.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 317,077 | 0.08 | 1496.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 300,434 | 0.08 | 3139.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 294,086 | 0.07 | 4785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 286,824 | 0.07 | 5624.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 279,178 | 0.07 | 3647.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 278,465 | 0.07 | 4994.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 277,319 | 0.07 | 776.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 262,145 | 0.07 | 1211.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 259,428 | 0.07 | 824.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 257,826 | 0.07 | 9700.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 247,635 | 0.06 | 1039.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 247,331 | 0.06 | 700.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,330 | 0.06 | 940.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 235,008 | 0.06 | 5487.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 224,749 | 0.06 | 4788.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 220,437 | 0.06 | 876.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,869 | 0.05 | 2943.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 212,663 | 0.05 | 676.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 210,267 | 0.05 | 7352.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,166 | 0.05 | 1498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 394,222,217 | 99 | 3.086167 | 0.131316 | 6.824817 |
| 2026-03-31 | 2026-04-21 | 333,181,201 | 88 | 3.707221 | 0.154304 | 8.365392 |
| 2025-12-31 | 2026-01-12 | 324,271,218 | 86 | 3.615152 | 0.151454 | 8.05526 |
| 2025-09-30 | 2025-11-05 | 314,439,822 | 90 | 3.742653 | 0.157508 | 8.40074 |
| 2025-03-31 | 2025-04-30 | 265,465,314 | 84 | 5.777595 | 0.233841 | 12.925917 |
| 2024-12-31 | 2025-02-21 | 260,534,453 | 80 | 7.063679 | 0.292954 | 15.79384 |