Aurdan Capital Management

Wayne, PAfiles as Aurdan Capital Management, LLC

$394m in 99 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$394m

Stocks

Top 10 share

62.0%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDEV
4.0% of the fund
Fidelity Covington TrustFESM
2.9% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
J P Morgan Exchange Traded FJMUB
0.1% of the fund
Franklin Templeton ETF TRFLHY
0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Invesco Actively Managed EXCEFAA
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Fidelity Merrimack STR TRFIGB
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
IntelINTC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
12.6% of the fund
+5%
Ishares TRIVV
10.9% of the fund
+6%
Putnam ETF TrustPVAL
6.0% of the fund
+8%
Vanguard Scottsdale FDSVGIT
4.5% of the fund
+6%
Dimensional ETF TrustDFIV
3.8% of the fund
+17%
J P Morgan Exchange Traded FJGRO
2.2% of the fund
+16%
Goldman Sachs ETF TRGPIQ
1.1% of the fund
+7%
Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+71%
MicrosoftMSFT
0.7% of the fund
+9%
Goldman Sachs ETF TRGPIX
0.6% of the fund
+12%
J P Morgan Exchange Traded FJBND
0.4% of the fund
+3%
IsharesIEMG
0.3% of the fund
+64%
Home DepotHD
0.2% of the fund
+5%
Eli LillyLLY
0.1% of the fund
+3%
JPMorgan ChaseJPM
0.1% of the fund
+16%
PepsiCoPEP
<0.1% of the fund
+6%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
+58%
StrykerSYK
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Vanguard Index FDSVXF
3.1% of the fund
-39%
W.W. GraingerGWW
2.6% of the fund
-4%
Philip Morris InternationalPM
2.1% of the fund
-4%
Ross StoresROST
2.0% of the fund
-5%
CencoraCOR
1.7% of the fund
-8%
Lowe's CompaniesLOW
1.6% of the fund
-7%
Microchip TechnologyMCHP
1.5% of the fund
-3%
State StreetSTT
1.4% of the fund
-4%
Marsh & McLennan CompaniesMRSH
1.3% of the fund
-5%
Johnson & JohnsonJNJ
1.1% of the fund
-10%
ChevronCVX
1.0% of the fund
-4%
Coca-ColaKO
0.6% of the fund
-7%
SyscoSYY
0.5% of the fund
-12%
Abbott LaboratoriesABT
0.4% of the fund
-21%
Air Products & ChemicalsAPD
0.4% of the fund
-10%
US BancorpUSB
0.3% of the fund
-12%
AppleAAPL
0.3% of the fund
-24%
MerckMRK
0.3% of the fund
-15%
Berkley W RWRB
0.2% of the fund
-34%
Ishares TRIEFA
0.2% of the fund
-63%
NvidiaNVDA
0.2% of the fund
-7%
ExxonMobil HoldingsXOM
0.1% of the fund
-28%
Walt DisneyDIS
0.1% of the fund
-30%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-27%
Service Corp InternationalSCI
0.1% of the fund
-46%

Sold out

Sold their entire stake.

Holdings

Vanguard Specialized FundsVIG
Share
12.6%
Value
$50m
Shares
209,921
+5%
Ishares TRIUSG
Share
11.6%
Value
$46m
Shares
243,754
Held
Ishares TRIVV
Share
10.9%
Value
$43m
Shares
57,573
+6%
Putnam ETF TrustPVAL
Share
6.0%
Value
$24m
Shares
466,713
+8%
Vanguard Scottsdale FDSVGIT
Share
4.5%
Value
$18m
Shares
298,048
+6%
Ishares TRIDEV
Share
4.0%
Value
$16m
Shares
175,969
New
Dimensional ETF TrustDFIV
Share
3.8%
Value
$15m
Shares
274,106
+17%
Vanguard Index FDSVXF
Share
3.1%
Value
$12m
Shares
49,422
-39%
Fidelity Covington TrustFESM
Share
2.9%
Value
$11m
Shares
234,665
New
W.W. GraingerGWW
Share
2.6%
Value
$10m
Shares
7,630
-4%
J P Morgan Exchange Traded FJGRO
Share
2.2%
Value
$9m
Shares
88,063
+16%
Philip Morris InternationalPM
Share
2.1%
Value
$8m
Shares
46,637
-4%
Ross StoresROST
Share
2.0%
Value
$8m
Shares
36,789
-5%
CencoraCOR
Share
1.7%
Value
$7m
Shares
24,097
-8%
Capital Group Dividend ValueCGDV
Share
1.7%
Value
$7m
Shares
134,279
Held
Lowe's CompaniesLOW
Share
1.6%
Value
$6m
Shares
29,245
-7%
Microchip TechnologyMCHP
Share
1.5%
Value
$6m
Shares
64,046
-3%
State StreetSTT
Share
1.4%
Value
$6m
Shares
33,042
-4%
Vanguard Index FDSVTI
Share
1.3%
Value
$5m
Shares
14,153
Held
Marsh & McLennan CompaniesMRSH
Share
1.3%
Value
$5m
Shares
31,289
-5%
Capital Group Growth ETFCGGR
Share
1.2%
Value
$5m
Shares
100,144
Held
UnitedHealth GroupUNH
Share
1.2%
Value
$5m
Shares
10,980
Held
Goldman Sachs ETF TRGPIQ
Share
1.1%
Value
$4m
Shares
75,821
+7%
Johnson & JohnsonJNJ
Share
1.1%
Value
$4m
Shares
17,300
-10%
AmgenAMGN
Share
1.0%
Value
$4m
Shares
11,280
Held
ChevronCVX
Share
1.0%
Value
$4m
Shares
23,928
-4%
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$3m
Shares
122,417
+71%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
7,584
+9%
Coca-ColaKO
Share
0.6%
Value
$3m
Shares
31,235
-7%
Automatic Data ProcessingADP
Share
0.6%
Value
$2m
Shares
10,468
Held
Illinois Tool WorksITW
Share
0.6%
Value
$2m
Shares
8,258
Held
Goldman Sachs ETF TRGPIX
Share
0.6%
Value
$2m
Shares
39,824
+12%
SyscoSYY
Share
0.5%
Value
$2m
Shares
21,925
-12%
Abbott LaboratoriesABT
Share
0.4%
Value
$2m
Shares
18,680
-21%
Air Products & ChemicalsAPD
Share
0.4%
Value
$2m
Shares
5,458
-10%
Piper Sandler CompaniesPIPR
Share
0.4%
Value
$2m
Shares
22,112
Held
Altria GroupMO
Share
0.4%
Value
$2m
Shares
20,906
Held
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$1m
Shares
27,591
+3%
US BancorpUSB
Share
0.3%
Value
$1m
Shares
22,007
-12%
AppleAAPL
Share
0.3%
Value
$1m
Shares
4,507
-24%
AflacAFL
Share
0.3%
Value
$1m
Shares
10,600
Held
IsharesIEMG
Share
0.3%
Value
$1m
Shares
13,759
+64%
MerckMRK
Share
0.3%
Value
$1m
Shares
8,418
-15%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
12,498
Held
CVS HealthCVS
Share
0.3%
Value
$1m
Shares
9,700
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$945,731
Shares
3,841
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$872,524
Shares
33,328
Held
KrogerKR
Share
0.2%
Value
$755,208
Shares
13,600
Held
Kinder MorganKMI
Share
0.2%
Value
$747,107
Shares
23,369
Held
Berkley W RWRB
Share
0.2%
Value
$731,537
Shares
10,372
-34%
Home DepotHD
Share
0.2%
Value
$697,260
Shares
1,977
+5%
Ishares TRAGG
Share
0.2%
Value
$658,217
Shares
6,650
Held
Ishares TRIEFA
Share
0.2%
Value
$638,762
Shares
6,614
-63%
NvidiaNVDA
Share
0.2%
Value
$631,284
Shares
3,155
-7%
Capital GRP Fixed Incm ETF TCGSD
Share
0.2%
Value
$630,824
Shares
24,517
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$589,673
Shares
4,313
-28%
RTXRTX
Share
0.1%
Value
$586,645
Shares
3,092
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$577,468
Shares
10,022
Held
Honeywell InternationalHON
Share
0.1%
Value
$575,759
Shares
2,572
New
Honeywell AerospaceHONA
Share
0.1%
Value
$568,397
Shares
2,571
New
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$562,881
Shares
11,112
New
Capital GRP Fixed Incm ETF TCGMS
Share
0.1%
Value
$554,849
Shares
20,302
Held
Walt DisneyDIS
Share
0.1%
Value
$536,594
Shares
5,575
-30%
Eli LillyLLY
Share
0.1%
Value
$513,356
Shares
428
+3%
CorningGLW
Share
0.1%
Value
$510,860
Shares
2,000
Held
Ishares TRIVW
Share
0.1%
Value
$485,481
Shares
3,530
Held
Procter & GamblePG
Share
0.1%
Value
$470,861
Shares
3,211
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$452,292
Shares
8,008
-27%
HersheyHSY
Share
0.1%
Value
$436,871
Shares
2,490
Held
Franklin Templeton ETF TRFLHY
Share
0.1%
Value
$429,423
Shares
17,679
New
JPMorgan ChaseJPM
Share
0.1%
Value
$411,781
Shares
1,258
+16%
Service Corp InternationalSCI
Share
0.1%
Value
$406,842
Shares
5,356
-46%
Kimberly-ClarkKMB
Share
<0.1%
Value
$382,219
Shares
3,482
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$359,670
Shares
524
Held
PepsiCoPEP
Share
<0.1%
Value
$357,998
Shares
2,644
+6%
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$355,659
Shares
7,033
+58%
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$339,852
Shares
6,178
Held
American ExpressAXP
Share
<0.1%
Value
$338,250
Shares
1,000
Held
Becton DickinsonBDX
Share
<0.1%
Value
$328,991
Shares
2,174
Held
Quest DiagnosticsDGX
Share
<0.1%
Value
$317,077
Shares
1,496
-13%
Southern CompanySO
Share
<0.1%
Value
$300,434
Shares
3,139
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$294,086
Shares
4,785
Held
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$286,824
Shares
5,624
New
Ishares TREFV
Share
<0.1%
Value
$279,178
Shares
3,647
Held
Invesco Actively Managed EXCEFAA
Share
<0.1%
Value
$278,465
Shares
4,994
New
AlphabetGOOGL
Share
<0.1%
Value
$277,319
Shares
776
New
BoeingBA
Share
<0.1%
Value
$262,145
Shares
1,211
Held
StrykerSYK
Share
<0.1%
Value
$259,428
Shares
824
+17%
Baldwin Insurance GroupBWIN
Share
<0.1%
Value
$257,826
Shares
9,700
Held
Amazon.comAMZN
Share
<0.1%
Value
$247,635
Shares
1,039
New
AlphabetGOOG
Share
<0.1%
Value
$247,331
Shares
700
-3%
Marathon PetroleumMPC
Share
<0.1%
Value
$240,330
Shares
940
Held
Fidelity Merrimack STR TRFIGB
Share
<0.1%
Value
$235,008
Shares
5,487
New
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$224,749
Shares
4,788
New
AbbVieABBV
Share
<0.1%
Value
$220,437
Shares
876
New
Carrier GlobalCARR
Share
<0.1%
Value
$215,869
Shares
2,943
New
Norfolk SouthernNSC
Share
<0.1%
Value
$212,663
Shares
676
New
Ishares S&P Gsci Commodity-GSG
Share
<0.1%
Value
$210,267
Shares
7,352
-31%
IntelINTC
Share
<0.1%
Value
$209,166
Shares
1,498
New

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	12.6%	$50m	209,921	+5%
Ishares TRIUSG	11.6%	$46m	243,754	Held
Ishares TRIVV	10.9%	$43m	57,573	+6%
Putnam ETF TrustPVAL	6.0%	$24m	466,713	+8%
Vanguard Scottsdale FDSVGIT	4.5%	$18m	298,048	+6%
Ishares TRIDEV	4.0%	$16m	175,969	New
Dimensional ETF TrustDFIV	3.8%	$15m	274,106	+17%
Vanguard Index FDSVXF	3.1%	$12m	49,422	-39%
Fidelity Covington TrustFESM	2.9%	$11m	234,665	New
W.W. GraingerGWW	2.6%	$10m	7,630	-4%
J P Morgan Exchange Traded FJGRO	2.2%	$9m	88,063	+16%
Philip Morris InternationalPM	2.1%	$8m	46,637	-4%
Ross StoresROST	2.0%	$8m	36,789	-5%
CencoraCOR	1.7%	$7m	24,097	-8%
Capital Group Dividend ValueCGDV	1.7%	$7m	134,279	Held
Lowe's CompaniesLOW	1.6%	$6m	29,245	-7%
Microchip TechnologyMCHP	1.5%	$6m	64,046	-3%
State StreetSTT	1.4%	$6m	33,042	-4%
Vanguard Index FDSVTI	1.3%	$5m	14,153	Held
Marsh & McLennan CompaniesMRSH	1.3%	$5m	31,289	-5%
Capital Group Growth ETFCGGR	1.2%	$5m	100,144	Held
UnitedHealth GroupUNH	1.2%	$5m	10,980	Held
Goldman Sachs ETF TRGPIQ	1.1%	$4m	75,821	+7%
Johnson & JohnsonJNJ	1.1%	$4m	17,300	-10%
AmgenAMGN	1.0%	$4m	11,280	Held
ChevronCVX	1.0%	$4m	23,928	-4%
Capital GRP Fixed Incm ETF TCGMU	0.9%	$3m	122,417	+71%
MicrosoftMSFT	0.7%	$3m	7,584	+9%
Coca-ColaKO	0.6%	$3m	31,235	-7%
Automatic Data ProcessingADP	0.6%	$2m	10,468	Held
Illinois Tool WorksITW	0.6%	$2m	8,258	Held
Goldman Sachs ETF TRGPIX	0.6%	$2m	39,824	+12%
SyscoSYY	0.5%	$2m	21,925	-12%
Abbott LaboratoriesABT	0.4%	$2m	18,680	-21%
Air Products & ChemicalsAPD	0.4%	$2m	5,458	-10%
Piper Sandler CompaniesPIPR	0.4%	$2m	22,112	Held
Altria GroupMO	0.4%	$2m	20,906	Held
J P Morgan Exchange Traded FJBND	0.4%	$1m	27,591	+3%
US BancorpUSB	0.3%	$1m	22,007	-12%
AppleAAPL	0.3%	$1m	4,507	-24%
AflacAFL	0.3%	$1m	10,600	Held
IsharesIEMG	0.3%	$1m	13,759	+64%
MerckMRK	0.3%	$1m	8,418	-15%
Vanguard Star FDSVXUS	0.3%	$1m	12,498	Held
CVS HealthCVS	0.3%	$1m	9,700	Held
PNC Financial Services GroupPNC	0.2%	$945,731	3,841	Held
Capital GRP Fixed Incm ETF TCGCB	0.2%	$872,524	33,328	Held
KrogerKR	0.2%	$755,208	13,600	Held
Kinder MorganKMI	0.2%	$747,107	23,369	Held
Berkley W RWRB	0.2%	$731,537	10,372	-34%
Home DepotHD	0.2%	$697,260	1,977	+5%
Ishares TRAGG	0.2%	$658,217	6,650	Held
Ishares TRIEFA	0.2%	$638,762	6,614	-63%
NvidiaNVDA	0.2%	$631,284	3,155	-7%
Capital GRP Fixed Incm ETF TCGSD	0.2%	$630,824	24,517	Held
ExxonMobil HoldingsXOM	0.1%	$589,673	4,313	-28%
RTXRTX	0.1%	$586,645	3,092	Held
Bristol-Myers SquibbBMY	0.1%	$577,468	10,022	Held
Honeywell InternationalHON	0.1%	$575,759	2,572	New
Honeywell AerospaceHONA	0.1%	$568,397	2,571	New
J P Morgan Exchange Traded FJMUB	0.1%	$562,881	11,112	New
Capital GRP Fixed Incm ETF TCGMS	0.1%	$554,849	20,302	Held
Walt DisneyDIS	0.1%	$536,594	5,575	-30%
Eli LillyLLY	0.1%	$513,356	428	+3%
CorningGLW	0.1%	$510,860	2,000	Held
Ishares TRIVW	0.1%	$485,481	3,530	Held
Procter & GamblePG	0.1%	$470,861	3,211	Held
J P Morgan Exchange Traded FJEPI	0.1%	$452,292	8,008	-27%
HersheyHSY	0.1%	$436,871	2,490	Held
Franklin Templeton ETF TRFLHY	0.1%	$429,423	17,679	New
JPMorgan ChaseJPM	0.1%	$411,781	1,258	+16%
Service Corp InternationalSCI	0.1%	$406,842	5,356	-46%
Kimberly-ClarkKMB	<0.1%	$382,219	3,482	Held
Vanguard Index FDSVOO	<0.1%	$359,670	524	Held
PepsiCoPEP	<0.1%	$357,998	2,644	+6%
J P Morgan Exchange Traded FJPST	<0.1%	$355,659	7,033	+58%
Dimensional ETF TrustDFUV	<0.1%	$339,852	6,178	Held
American ExpressAXP	<0.1%	$338,250	1,000	Held
Becton DickinsonBDX	<0.1%	$328,991	2,174	Held
Quest DiagnosticsDGX	<0.1%	$317,077	1,496	-13%
Southern CompanySO	<0.1%	$300,434	3,139	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$294,086	4,785	Held
J P Morgan Exchange Traded FJMST	<0.1%	$286,824	5,624	New
Ishares TREFV	<0.1%	$279,178	3,647	Held
Invesco Actively Managed EXCEFAA	<0.1%	$278,465	4,994	New
AlphabetGOOGL	<0.1%	$277,319	776	New
BoeingBA	<0.1%	$262,145	1,211	Held
StrykerSYK	<0.1%	$259,428	824	+17%
Baldwin Insurance GroupBWIN	<0.1%	$257,826	9,700	Held
Amazon.comAMZN	<0.1%	$247,635	1,039	New
AlphabetGOOG	<0.1%	$247,331	700	-3%
Marathon PetroleumMPC	<0.1%	$240,330	940	Held
Fidelity Merrimack STR TRFIGB	<0.1%	$235,008	5,487	New
J P Morgan Exchange Traded FJCPB	<0.1%	$224,749	4,788	New
AbbVieABBV	<0.1%	$220,437	876	New
Carrier GlobalCARR	<0.1%	$215,869	2,943	New
Norfolk SouthernNSC	<0.1%	$212,663	676	New
Ishares S&P Gsci Commodity-GSG	<0.1%	$210,267	7,352	-31%
IntelINTC	<0.1%	$209,166	1,498	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Health care6.6%

Financial services4.5%

Industrials4.4%

Everyday goods4.2%

Retail & consumer4.0%

Technology2.9%

Energy1.4%

Materials0.4%

Media & telecom0.3%

Utilities0.1%

Other71.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.