Aurdan Capital Management, LLC Top Holdings and 13F Report (2025) About Aurdan Capital Management, LLCInvestment ActivityAurdan Capital Management, LLC has $293.52 million in total holdings as of June 30, 2025.Aurdan Capital Management, LLC owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Aurdan Capital Management, LLC has purchased 84 new stocks and bought additional shares in 26 stocks.Aurdan Capital Management, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $43,171,396iShares Core S&P 500 ETF $29,557,027Vanguard Dividend Appreciation ETF $27,224,792Vanguard Extended Market ETF $13,464,567Vanguard Intermediate-Term Treasury ETF $10,742,713 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $10,742,713 Holding746729300 - Putnam Focused Large Cap Value ETF $2,265,512 Holding38149W622 - GOLDMAN SACHS ETF TR $1,332,984 HoldingG8473T100 - STERIS $900,585 Holding14020Y201 - Capital Group Municipal Income ETF $392,987 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 179,614 shares (about $10.74M)Vanguard Dividend Appreciation ETF 23,383 shares (about $4.79M)GOLDMAN SACHS ETF TR 53,869 shares (about $2.68M)Putnam Focused Large Cap Value ETF 56,314 shares (about $2.27M)Capital Group Dividend Value ETF 35,307 shares (about $1.39M) Largest Sales this Quarter Amgen 4,937 shares (about $1.38M)JPMorgan Equity Premium Income ETF 16,098 shares (about $915.17K)Microchip Technology 11,469 shares (about $807.07K)Air Products and Chemicals 2,061 shares (about $581.33K)Lowe's Companies 2,503 shares (about $555.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAurdan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$43,171,396$146,790 ▲0.3%287,04414.7%ManufacturingIVViShares Core S&P 500 ETF$29,557,027$458,220 ▲1.6%47,60410.1%ETFVIGVanguard Dividend Appreciation ETF$27,224,792$4,785,798 ▲21.3%133,0189.3%ETFVXFVanguard Extended Market ETF$13,464,567$887,810 ▲7.1%69,8704.6%ETFVGITVanguard Intermediate-Term Treasury ETF$10,742,713$10,742,713 ▲New Holding179,6143.7%ETFPMPhilip Morris International$9,862,884$198,886 ▼-2.0%54,1533.4%Consumer StaplesGWWW.W. Grainger$9,294,024$304,773 ▼-3.2%8,9353.2%IndustrialsCORCencora$9,044,048$464,766 ▼-4.9%30,1623.1%MedicalMMCMarsh & McLennan Companies$8,323,636$265,211 ▼-3.1%38,0702.8%FinanceLOWLowe's Companies$8,134,808$555,337 ▼-6.4%36,6652.8%Retail/WholesaleROSTRoss Stores$5,811,055$403,921 ▼-6.5%45,5482.0%Retail/WholesaleMCHPMicrochip Technology$5,418,318$807,069 ▼-13.0%76,9981.8%Computer and TechnologyABTAbbott Laboratories$5,041,022$125,808 ▼-2.4%37,0641.7%MedicalCGDVCapital Group Dividend Value ETF$4,983,283$1,394,274 ▲38.8%126,1911.7%ETFUNHUnitedHealth Group$4,943,367$444,235 ▼-8.2%15,8461.7%MedicalAMGNAmgen$4,719,040$1,378,492 ▼-22.6%16,9011.6%MedicalSTTState Street$4,433,650$246,391 ▼-5.3%41,6931.5%FinanceCVXChevron$4,051,719$292,825 ▼-6.7%28,2961.4%EnergyCGGRCapital Group Growth ETF$3,930,896$34,146 ▼-0.9%96,7011.3%ETFJNJJohnson & Johnson$3,708,717$341,544 ▼-8.4%24,2801.3%MedicalGOLDMAN SACHS ETF TR$3,396,394$2,683,215 ▲376.2%68,1871.2%NASDAQ-100 PREMISYYSysco$3,362,273$433,387 ▼-11.4%44,3921.1%Consumer StaplesJGROJPMorgan Active Growth ETF$3,278,837$658,350 ▲25.1%38,0951.1%ETFAPDAir Products and Chemicals$3,275,845$581,326 ▼-15.1%11,6141.1%Basic MaterialsMSFTMicrosoft$3,193,934$50,737 ▲1.6%6,4211.1%Computer and TechnologyADPAutomatic Data Processing$3,192,248$11,102 ▼-0.3%10,3511.1%Computer and TechnologyKOCocaCola$3,083,939$147,798 ▼-4.6%43,5891.1%Consumer StaplesWRBW.R. Berkley$2,605,099$216,222 ▼-7.7%35,4580.9%FinanceDISWalt Disney$2,596,707$316,466 ▼-10.9%20,9400.9%Consumer DiscretionaryAZOAutoZone$2,510,321$77,983 ▼-3.0%6760.9%Retail/WholesaleUSBU.S. Bancorp$2,355,539$427,116 ▼-15.3%52,0560.8%FinanceSCIService Corporation International$2,290,596$214,001 ▼-8.5%28,1400.8%Consumer StaplesPVALPutnam Focused Large Cap Value ETF$2,265,512$2,265,512 ▲New Holding56,3140.8%ETFITWIllinois Tool Works$2,041,7910.0%8,2580.7%IndustrialsMDLZMondelez International$2,039,912$259,642 ▼-11.3%30,2480.7%Consumer StaplesMDTMedtronic$2,038,928$98,503 ▼-4.6%23,3900.7%MedicalTMOThermo Fisher Scientific$1,982,253$395,721 ▼-16.6%4,8890.7%MedicalKDPKeurig Dr Pepper$1,789,207$151,547 ▼-7.8%54,1200.6%Consumer StaplesPIPRPiper Sandler Companies$1,536,4520.0%5,5280.5%FinanceIEFAiShares Core MSCI EAFE ETF$1,361,876$184,739 ▲15.7%16,3140.5%ETFGOLDMAN SACHS ETF TR$1,332,984$1,332,984 ▲New Holding26,7560.5%S&P 500 PREMIUMDGXQuest Diagnostics$1,246,093$118,556 ▼-8.7%6,9370.4%MedicalMOAltria Group$1,225,7190.0%20,9060.4%Consumer StaplesHONHoneywell International$1,164,4000.0%5,0000.4%Multi-Sector ConglomeratesGPNGlobal Payments$1,150,323$185,691 ▼-13.9%14,3720.4%Business ServicesAFLAflac$1,117,8760.0%10,6000.4%FinanceKRKroger$975,5280.0%13,6000.3%Retail/WholesaleAAPLApple$952,603$273,696 ▲40.3%4,6430.3%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$920,944$149,195 ▲19.3%17,1850.3%ACTIVE BOND ETFSTESTERIS$900,585$900,585 ▲New Holding3,7490.3%MedicalUPSUnited Parcel Service$823,852$908 ▼-0.1%8,1620.3%TransportationCAPITAL GRP FIXED INCM ETF T$809,664$473 ▲0.1%30,7860.3%CORE BOND ETFSTZConstellation Brands$785,744$97,283 ▼-11.0%4,8300.3%Consumer StaplesPNCThe PNC Financial Services Group$717,717$1,678 ▲0.2%3,8500.2%FinanceCVSCVS Health$669,106$64,841 ▼-8.8%9,7000.2%MedicalXOMExxon Mobil$649,279$12,720 ▲2.0%6,0230.2%EnergyMRKMerck & Co., Inc.$644,362$156,816 ▼-19.6%8,1400.2%MedicalHDHome Depot$643,896$9,167 ▲1.4%1,7560.2%Retail/WholesaleKMIKinder Morgan$610,1090.0%20,7520.2%EnergyPGProcter & Gamble$511,577$31,864 ▲6.6%3,2110.2%Consumer StaplesCGMSCapital Group U.S. Multi-Sector Income ETF$485,316$21,986 ▲4.7%17,5710.2%ETFCGSDCapital Group Short Duration Income ETF$476,420$10,944 ▲2.4%18,3700.2%ETFBMYBristol Myers Squibb$470,4670.0%10,1630.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$460,089$54,389 ▲13.4%7,6640.2%ETFKMBKimberly-Clark$448,981$129 ▲0.0%3,4830.2%Consumer StaplesRTXRTX$439,812$10,075 ▲2.3%3,0120.1%AerospaceHSYHershey$413,2160.0%2,4900.1%Consumer StaplesCGMUCapital Group Municipal Income ETF$392,987$392,987 ▲New Holding14,7240.1%ETFIVWiShares S&P 500 Growth ETF$388,6530.0%3,5300.1%ETFNVDANVIDIA$386,760$30,966 ▲8.7%2,4480.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$381,236$915,171 ▼-70.6%6,7060.1%ETFBDXBecton, Dickinson and Company$374,4720.0%2,1740.1%MedicalHESHess$361,8660.0%2,6120.1%EnergyPEPPepsiCo$328,7800.0%2,4900.1%Consumer StaplesAXPAmerican Express$318,9800.0%1,0000.1%FinanceVTIVanguard Total Stock Market ETF$318,811$318,811 ▲New Holding1,0490.1%ETFLLYEli Lilly and Company$314,9300.0%4040.1%MedicalSYKStryker$310,372$395 ▲0.1%7850.1%MedicalSOSouthern$288,2540.0%3,1390.1%UtilitiesDFUVDimensional US Marketwide Value ETF$280,9080.0%6,6440.1%ETFJPMJPMorgan Chase & Co.$279,554$14,500 ▲5.5%9640.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$275,547$46,220 ▲20.2%5,4370.1%ETFVOOVanguard S&P 500 ETF$271,931$271,931 ▲New Holding4790.1%ETFBABoeing$255,842$22,211 ▼-8.0%1,2210.1%AerospaceGSGiShares S&P GSCI Commodity-Indexed Trust$232,5220.0%10,5500.1%FinanceEFViShares MSCI EAFE Value ETF$231,512$9,141 ▲4.1%3,6470.1%ETFCARRCarrier Global$215,398$215,398 ▲New Holding2,9430.1%ConstructionAMTAmerican Tower$205,1070.0%9280.1%FinanceSJMJ. M. Smucker$0$639,414 ▼-100.0%00.0%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$545,709 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$410,592 ▼-100.0%00.0%FinancePULSPGIM Ultra Short Bond ETF$0$208,369 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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