Aurdan Capital Management, LLC Diversified Active

CIK: 0002057382 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $314,440 (100.0% shares, 0.0% debt)

Holdings (90)

IUSG ISHARES TR 14.3%
Value ($000) $44,989 Shares 273,421 Est. Cost $138.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.5%
Value ($000) $39,260 Shares 181,936 Est. Cost $201.38 Unrealized
IVV ISHARES TR 10.9%
Value ($000) $34,231 Shares 51,144 Est. Cost $586.23 Unrealized
VXF VANGUARD INDEX FDS 5.0%
Value ($000) $15,581 Shares 74,429 Est. Cost $189.97 Unrealized
PVAL PUTNAM ETF TRUST 4.6%
Value ($000) $14,343 Shares 335,752 Est. Cost $42.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $13,757 Shares 229,170 Est. Cost $59.86 Unrealized
LOW LOWES COS INC 2.6%
Value ($000) $8,236 Shares 32,773 Est. Cost $261.54 Unrealized -6.6%
COR CENCORA INC 2.6%
Value ($000) $8,175 Shares 26,158 Est. Cost $233.11 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $7,839 Shares 48,331 Est. Cost $120.59 Unrealized +37.0%
GWW GRAINGER W W INC 2.4%
Value ($000) $7,689 Shares 8,069 Est. Cost $1116.02 Unrealized -10.3%
MRSH MARSH & MCLENNAN COS INC 2.2%
Value ($000) $6,874 Shares 34,108 Est. Cost $217.77 Unrealized -6.3%
ROST ROSS STORES INC 1.9%
Value ($000) $5,851 Shares 38,393 Est. Cost $145.12 Unrealized -2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $5,720 Shares 136,092 Est. Cost $37.00 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $5,201 Shares 55,477 Est. Cost $84.78 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value ($000) $4,545 Shares 103,474 Est. Cost $35.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $4,285 Shares 66,729 Est. Cost $66.35 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,216 Shares 12,210 Est. Cost $552.89 Unrealized -45.9%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,058 Shares 12,366 Est. Cost $326.11 Unrealized
STT STATE STR CORP 1.3%
Value ($000) $4,052 Shares 34,929 Est. Cost $91.24 Unrealized +20.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,883 Shares 25,002 Est. Cost $145.50 Unrealized +4.7%
GPIQ GOLDMAN SACHS ETF TR 1.1%
Value ($000) $3,591 Shares 68,455 Est. Cost $48.72 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,506 Shares 18,910 Est. Cost $149.59 Unrealized +13.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,291 Shares 6,354 Est. Cost $422.51 Unrealized +20.4%
AMGN AMGEN INC 1.0%
Value ($000) $3,269 Shares 11,585 Est. Cost $286.05 Unrealized +0.2%
ABT ABBOTT LABS 1.0%
Value ($000) $3,231 Shares 24,126 Est. Cost $113.33 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $3,038 Shares 10,351 Est. Cost $287.90 Unrealized +3.4%
SYY SYSCO CORP 0.8%
Value ($000) $2,536 Shares 30,795 Est. Cost $73.94 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,320 Shares 8,506 Est. Cost $304.00 Unrealized -6.1%
KO COCA COLA CO 0.7%
Value ($000) $2,293 Shares 34,576 Est. Cost $63.09 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,153 Shares 8,258 Est. Cost $257.33 Unrealized -0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $1,931 Shares 70,748 Est. Cost $27.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.6%
Value ($000) $1,918 Shares 5,528 Est. Cost $311.23 Unrealized +4.8%
AZO AUTOZONE INC 0.6%
Value ($000) $1,776 Shares 414 Est. Cost $3166.27 Unrealized +26.7%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,726 Shares 33,053 Est. Cost $50.28 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,536 Shares 6,032 Est. Cost $225.13 Unrealized +0.2%
IEFA ISHARES TR 0.5%
Value ($000) $1,528 Shares 17,501 Est. Cost $74.01 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,509 Shares 19,689 Est. Cost $57.87 Unrealized +21.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,415 Shares 12,362 Est. Cost $103.52 Unrealized +13.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,396 Shares 21,136 Est. Cost $48.95 Unrealized +25.5%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,388 Shares 25,622 Est. Cost $53.74 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,289 Shares 26,674 Est. Cost $46.63 Unrealized -0.6%
SCI SERVICE CORP INTL 0.4%
Value ($000) $1,191 Shares 14,313 Est. Cost $81.80 Unrealized -2.5%
AFL AFLAC INC 0.4%
Value ($000) $1,184 Shares 10,600 Est. Cost $106.42 Unrealized -2.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,118 Shares 11,735 Est. Cost $83.84 Unrealized +8.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,053 Shares 5,000 Est. Cost $203.59 Unrealized +1.7%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $918 Shares 12,498 Est. Cost $73.46 Unrealized
KR KROGER CO 0.3%
Value ($000) $917 Shares 13,600 Est. Cost $57.34 Unrealized +20.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $831 Shares 31,268 Est. Cost $25.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $778 Shares 1,604 Est. Cost $547.53 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $772 Shares 3,841 Est. Cost $189.31 Unrealized +3.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $731 Shares 9,700 Est. Cost $53.65 Unrealized +26.4%
HD HOME DEPOT INC 0.2%
Value ($000) $712 Shares 1,756 Est. Cost $396.68 Unrealized -1.9%
MRK MERCK & CO INC 0.2%
Value ($000) $682 Shares 8,121 Est. Cost $98.70 Unrealized -17.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $666 Shares 5,905 Est. Cost $112.21 Unrealized -2.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $587 Shares 20,752 Est. Cost $24.88 Unrealized +8.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $586 Shares 10,263 Est. Cost $57.27 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $552 Shares 8,380 Est. Cost $54.42 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $548 Shares 8,775 Est. Cost $63.61 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $532 Shares 2,791 Est. Cost $161.93 Unrealized +9.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $495 Shares 17,841 Est. Cost $27.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $493 Shares 3,211 Est. Cost $165.42 Unrealized -6.4%
RTX RTX CORPORATION 0.2%
Value ($000) $492 Shares 2,943 Est. Cost $118.58 Unrealized +30.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $489 Shares 2,623 Est. Cost $138.88 Unrealized +25.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $484 Shares 18,617 Est. Cost $25.67 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $466 Shares 2,490 Est. Cost $172.88 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $457 Shares 10,128 Est. Cost $52.63 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $433 Shares 3,482 Est. Cost $130.11 Unrealized -2.5%
IVW ISHARES TR 0.1%
Value ($000) $426 Shares 3,530 Est. Cost $101.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $407 Shares 2,174 Est. Cost $225.20 Unrealized -18.3%
GOOG ALPHABET INC 0.1%
Value ($000) $367 Shares 1,505 Est. Cost $209.93 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $359 Shares 1,450 Est. Cost $231.81 Unrealized +3.1%
PEP PEPSICO INC 0.1%
Value ($000) $350 Shares 2,490 Est. Cost $156.55 Unrealized -10.3%
AGG ISHARES TR 0.1%
Value ($000) $345 Shares 3,437 Est. Cost $100.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $332 Shares 1,000 Est. Cost $283.58 Unrealized +11.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 519 Est. Cost $571.12 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $308 Shares 404 Est. Cost $821.14 Unrealized -9.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $300 Shares 3,607 Est. Cost $107.88 Unrealized -22.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $299 Shares 947 Est. Cost $229.31 Unrealized +29.1%
SO SOUTHERN CO 0.1%
Value ($000) $297 Shares 3,139 Est. Cost $84.51 Unrealized +9.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $297 Shares 6,644 Est. Cost $40.92 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $290 Shares 784 Est. Cost $366.32 Unrealized +5.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $276 Shares 5,437 Est. Cost $50.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $275 Shares 4,785 Est. Cost $57.52 Unrealized
BA BOEING CO 0.1%
Value ($000) $264 Shares 1,221 Est. Cost $156.93 Unrealized +43.7%
EFV ISHARES TR 0.1%
Value ($000) $247 Shares 3,647 Est. Cost $59.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $242 Shares 10,550 Est. Cost $21.77 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $234 Shares 1,065 Est. Cost $226.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $208 Shares 425 Est. Cost $454.77 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $203 Shares 677 Est. Cost $276.03 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $203 Shares 876 Est. Cost $201.95 Unrealized 0.0%