Aurdan Capital Management, LLC Diversified Active

Location: Wayne, PA

CIK: 0002057382 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (88)

VIG VANGUARD SPECIALIZED FUNDS 12.9%
Value $42.85M Shares 199,269 Est. Cost $202.79 Unrealized
IUSG ISHARES TR 11.3%
Value $37.61M Shares 242,473 Est. Cost $138.55 Unrealized
IVV ISHARES TR 10.7%
Value $35.54M Shares 54,411 Est. Cost $591.53 Unrealized
PVAL PUTNAM ETF TRUST 6.0%
Value $20.02M Shares 431,563 Est. Cost $43.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.0%
Value $16.7M Shares 280,457 Est. Cost $59.85 Unrealized
VXF VANGUARD INDEX FDS 5.0%
Value $16.63M Shares 80,792 Est. Cost $191.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.7%
Value $12.33M Shares 233,625 Est. Cost $52.78 Unrealized
GWW WW GRAINGER INC 2.6%
Value $8.659M Shares 7,938 Est. Cost $1116.02 Unrealized -1.9%
ROST ROSS STORES INC 2.5%
Value $8.372M Shares 38,648 Est. Cost $145.59 Unrealized +32.1%
COR CENCORA INC 2.5%
Value $8.224M Shares 26,180 Est. Cost $233.11 Unrealized +51.5%
PM PHILIP MORRIS INTL INC 2.4%
Value $8.019M Shares 48,502 Est. Cost $120.59 Unrealized +45.9%
LOW LOWES COS INC 2.2%
Value $7.413M Shares 31,374 Est. Cost $261.54 Unrealized +3.8%
JGRO J P MORGAN EXCHANGE TRADED F 1.9%
Value $6.417M Shares 75,919 Est. Cost $85.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value $5.705M Shares 134,112 Est. Cost $37.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $5.684M Shares 32,773 Est. Cost $217.77 Unrealized -16.7%
CVX CHEVRON CORPORATION 1.5%
Value $5.14M Shares 24,844 Est. Cost $145.82 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.673M Shares 19,118 Est. Cost $151.79 Unrealized +50.1%
VTI VANGUARD INDEX FDS 1.4%
Value $4.54M Shares 14,153 Est. Cost $325.44 Unrealized
STT STATE STR CORP 1.3%
Value $4.374M Shares 34,557 Est. Cost $91.24 Unrealized +42.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value $4.278M Shares 66,216 Est. Cost $66.35 Unrealized +14.2%
AMGN AMGEN INC 1.2%
Value $4.046M Shares 11,499 Est. Cost $286.05 Unrealized +22.2%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $4.045M Shares 100,636 Est. Cost $35.90 Unrealized
GPIQ GOLDMAN SACHS ETF TR 1.1%
Value $3.502M Shares 70,763 Est. Cost $48.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.021M Shares 11,164 Est. Cost $552.89 Unrealized -44.2%
MSFT MICROSOFT CORP 0.8%
Value $2.565M Shares 6,928 Est. Cost $426.69 Unrealized +1.9%
KO COCA COLA CO 0.8%
Value $2.56M Shares 33,665 Est. Cost $63.09 Unrealized +18.5%
ABT ABBOTT LABORATORIES 0.7%
Value $2.417M Shares 23,546 Est. Cost $113.47 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $2.149M Shares 8,258 Est. Cost $257.33 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.094M Shares 10,307 Est. Cost $287.90 Unrealized -16.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $1.949M Shares 71,777 Est. Cost $27.17 Unrealized
SYY SYSCO CORP 0.5%
Value $1.776M Shares 24,904 Est. Cost $73.94 Unrealized +11.2%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $1.774M Shares 35,458 Est. Cost $50.26 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $1.77M Shares 6,093 Est. Cost $304.00 Unrealized -10.7%
PIPR PIPER SANDLER COMPANIES 0.5%
Value $1.693M Shares 22,112 Est. Cost $76.55 Unrealized
IEFA ISHARES TR 0.5%
Value $1.602M Shares 17,700 Est. Cost $74.26 Unrealized
AAPL APPLE INC 0.5%
Value $1.514M Shares 5,967 Est. Cost $232.19 Unrealized +13.2%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.439M Shares 26,756 Est. Cost $53.75 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.381M Shares 20,922 Est. Cost $48.95 Unrealized +28.8%
USB US BANCORP 0.4%
Value $1.306M Shares 25,113 Est. Cost $46.94 Unrealized +20.7%
MRK MERCK & CO INC 0.4%
Value $1.194M Shares 9,928 Est. Cost $101.54 Unrealized +12.6%
AFL AFLAC INC 0.3%
Value $1.164M Shares 10,608 Est. Cost $106.42 Unrealized +4.5%
HON HONEYWELL INTL INC 0.3%
Value $1.131M Shares 5,002 Est. Cost $203.59 Unrealized +11.0%
WRB BERKLEY W R CORP 0.3%
Value $1.039M Shares 15,678 Est. Cost $57.87 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.022M Shares 6,021 Est. Cost $112.72 Unrealized +23.1%
KR KROGER CO 0.3%
Value $985K Shares 13,618 Est. Cost $57.34 Unrealized +12.7%
VXUS VANGUARD STAR FDS 0.3%
Value $964K Shares 12,498 Est. Cost $73.46 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $881K Shares 33,560 Est. Cost $25.91 Unrealized
AZO AUTOZONE INC 0.3%
Value $878K Shares 260 Est. Cost $3166.27 Unrealized +14.5%
SCI SERVICE CORP INTL 0.2%
Value $824K Shares 9,984 Est. Cost $81.80 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $800K Shares 3,844 Est. Cost $189.31 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $784K Shares 23,391 Est. Cost $25.43 Unrealized +17.0%
MDT MEDTRONIC PLC 0.2%
Value $783K Shares 9,042 Est. Cost $83.84 Unrealized +18.7%
DIS DISNEY WALT CO 0.2%
Value $764K Shares 7,922 Est. Cost $103.52 Unrealized +5.7%
CVS CVS HEALTH CORP 0.2%
Value $698K Shares 9,713 Est. Cost $53.65 Unrealized +45.3%
AGG ISHARES TR 0.2%
Value $660K Shares 6,650 Est. Cost $100.07 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $631K Shares 24,455 Est. Cost $25.70 Unrealized
HD HOME DEPOT INC 0.2%
Value $621K Shares 1,889 Est. Cost $394.62 Unrealized -4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $621K Shares 10,952 Est. Cost $57.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $609K Shares 10,040 Est. Cost $52.63 Unrealized +9.1%
RTX RTX CORPORATION 0.2%
Value $601K Shares 3,116 Est. Cost $121.21 Unrealized +62.2%
NVDA NVIDIA CORPORATION 0.2%
Value $595K Shares 3,410 Est. Cost $151.64 Unrealized +23.1%
IEMG ISHARES INC 0.2%
Value $585K Shares 8,380 Est. Cost $54.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $576K Shares 1,172 Est. Cost $547.53 Unrealized +4.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $550K Shares 20,216 Est. Cost $27.30 Unrealized
HSY HERSHEY CO 0.2%
Value $518K Shares 2,492 Est. Cost $172.88 Unrealized +18.4%
PG PROCTER & GAMBLE CO 0.1%
Value $468K Shares 3,240 Est. Cost $165.42 Unrealized -8.3%
IVW ISHARES TR 0.1%
Value $399K Shares 3,530 Est. Cost $101.53 Unrealized
PEP PEPSICO INC 0.1%
Value $389K Shares 2,502 Est. Cost $156.55 Unrealized -1.2%
LLY ELI LILLY & CO 0.1%
Value $383K Shares 416 Est. Cost $827.65 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.1%
Value $342K Shares 2,176 Est. Cost $225.20 Unrealized -25.5%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $341K Shares 10,585 Est. Cost $21.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $338K Shares 1,723 Est. Cost $161.93 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $336K Shares 3,482 Est. Cost $130.11 Unrealized -20.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $318K Shares 1,081 Est. Cost $239.31 Unrealized +30.1%
VOO VANGUARD INDEX FDS 0.1%
Value $313K Shares 524 Est. Cost $576.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $306K Shares 1,010 Est. Cost $284.30 Unrealized +25.3%
SO SOUTHERN CO 0.1%
Value $304K Shares 3,147 Est. Cost $84.51 Unrealized +5.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $299K Shares 6,178 Est. Cost $40.92 Unrealized
GLW CORNING INC 0.1%
Value $275K Shares 2,021 Est. Cost $111.68 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $271K Shares 3,647 Est. Cost $59.12 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $266K Shares 4,785 Est. Cost $57.52 Unrealized
BA BOEING CO 0.1%
Value $242K Shares 1,218 Est. Cost $156.93 Unrealized +52.0%
SYK STRYKER CORPORATION 0.1%
Value $232K Shares 706 Est. Cost $366.32 Unrealized -0.4%
MPC MARATHON PETE CORP 0.1%
Value $230K Shares 943 Est. Cost $184.70 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $225K Shares 4,444 Est. Cost $50.64 Unrealized
STE STERIS PLC 0.1%
Value $214K Shares 969 Est. Cost $231.81 Unrealized +10.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $213K Shares 9,700 Est. Cost $21.63 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $208K Shares 724 Est. Cost $213.70 Unrealized +51.5%