Aurdan Capital Management, LLC

Portfolio Overview

Aurdan Capital Management, LLC disclosed 99 positions worth $394.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $AZO. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Aurdan Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2057382.

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $49.7M209,921 sh

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $45.8M243,754 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $43.1M57,573 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $23.8M466,713 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $17.6M298,048 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $15.7M175,969 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $14.8M274,106 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $12.2M49,422 sh

• FIDELITY COVINGTON TRUST - ENHANCED SML CAP

  —

  Quality

  $11.3M234,665 sh
• 

  W.W. GRAINGER, INC.

  $GWW

  61.8

  Quality

  $10.4M7,630 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$49.7M	209,921
ISHARES TR - CORE S&P US GWT	—	$45.8M	243,754
ISHARES TR - CORE S&P500 ETF	—	$43.1M	57,573
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$23.8M	466,713
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$17.6M	298,048
ISHARES TR - CORE MSCI INTL	—	$15.7M	175,969
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$14.8M	274,106
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$12.2M	49,422
FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$11.3M	234,665
W.W. GRAINGER, INC.$GWW	61.8	$10.4M	7,630

Showing top 10 of 99 holdings.

Full Holdings — Aurdan Capital Management, LLC (Q2 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$49.7M	12.6%	+5%	—
2	—	ISHARES TR - CORE S&P US GWT	$45.8M	11.6%	+1%	—
3	—	ISHARES TR - CORE S&P500 ETF	$43.1M	10.9%	+6%	—
4	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$23.8M	6.0%	+8%	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$17.6M	4.5%	+6%	—
6	—	ISHARES TR - CORE MSCI INTL	$15.7M	4.0%	NEW	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$14.8M	3.8%	+17%	—
8	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$12.2M	3.1%	-39%	—
9	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$11.3M	2.9%	NEW	—
10	$GWW	W.W. GRAINGER, INC.	$10.4M	2.6%	-4%	61.8
11	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$8.7M	2.2%	+16%	—
12	$PM	Philip Morris International Inc.	$8.4M	2.1%	-4%	75.9
13	$ROST	ROSS STORES, INC.	$7.8M	2.0%	-5%	70.4
14	$COR	Cencora, Inc.	$6.8M	1.7%	-8%	61.1
15	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.6M	1.7%	+0%	—
16	$LOW	LOWES COMPANIES INC	$6.4M	1.6%	-7%	60.8
17	$MCHP	MICROCHIP TECHNOLOGY INC	$5.8M	1.5%	-3%	52.9
18	$STT	STATE STREET CORP	$5.6M	1.4%	-4%	71.5
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.2M	1.3%	+0%	—
20	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$5.2M	1.3%	-5%	66.2
21	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$4.7M	1.2%	-0%	—
22	$UNH	UNITEDHEALTH GROUP INC	$4.6M	1.2%	-2%	62.7
23	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$4.5M	1.1%	+7%	—
24	$JNJ	JOHNSON & JOHNSON	$4.4M	1.1%	-10%	69
25	$AMGN	AMGEN INC	$4.1M	1.0%	-2%	79.2
26	$CVX	CHEVRON CORP	$4.0M	1.0%	-4%	62.8
27	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.4M	0.8%	+71%	—
28	$MSFT	MICROSOFT CORP	$2.8M	0.7%	+9%	79.8
29	$KO	COCA COLA CO	$2.5M	0.6%	-7%	69.5
30	$ADP	AUTOMATIC DATA PROCESSING INC	$2.3M	0.6%	+2%	69.8
31	$ITW	ILLINOIS TOOL WORKS INC	$2.2M	0.6%	+0%	63.6
32	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$2.2M	0.6%	+12%	—
33	$SYY	SYSCO CORP	$1.8M	0.5%	-12%	54.7
34	$ABT	ABBOTT LABORATORIES	$1.7M	0.4%	-21%	65.5
35	$APD	Air Products & Chemicals, Inc.	$1.6M	0.4%	-10%	46.4
36	$PIPR	PIPER SANDLER COMPANIES	$1.6M	0.4%	+0%	72.6
37	$MO	ALTRIA GROUP, INC.	$1.5M	0.4%	-0%	67.4
38	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$1.5M	0.4%	+3%	—
39	$USB	US BANCORP \DE\	$1.3M	0.3%	-12%	65.3
40	$AAPL	Apple Inc.	$1.3M	0.3%	-24%	76.4
41	$AFL	AFLAC INC	$1.2M	0.3%	-0%	61.3
42	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.3%	+64%	—
43	$MRK	Merck & Co., Inc.	$1.1M	0.3%	-15%	59.9
44	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.1M	0.3%	+0%	—
45	$CVS	CVS HEALTH Corp	$1.0M	0.3%	-0%	59.4
46	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$945,731	0.2%	-0%	73.7
47	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$872,524	0.2%	-1%	—
48	$KR	KROGER CO	$755,208	0.2%	-0%	52.6
49	$KMI	KINDER MORGAN, INC.	$747,107	0.2%	-0%	71.3
50	$WRB	BERKLEY W R CORP	$731,537	0.2%	-34%	68.6
51	$HD	HOME DEPOT, INC.	$697,260	0.2%	+5%	60.3
52	—	ISHARES TR - CORE US AGGBD ET	$658,217	0.2%	+0%	—
53	—	ISHARES TR - CORE MSCI EAFE	$638,762	0.2%	-63%	—
54	$NVDA	NVIDIA CORP	$631,284	0.2%	-7%	85.9
55	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$630,824	0.2%	+0%	—
56	$XOM.R34088	EXXON MOBIL CORP	$589,673	0.1%	-28%	57.9
57	$RTX	RTX Corp	$586,645	0.1%	-1%	73.2
58	$BMY	BRISTOL MYERS SQUIBB CO	$577,468	0.1%	-0%	70.4
59	$HON	HONEYWELL INTERNATIONAL INC	$575,759	0.1%	-49%	65
60	$HONA	Honeywell Aerospace Inc.	$568,397	0.1%	NEW	—
61	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$562,881	0.1%	NEW	—
62	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$554,849	0.1%	+0%	—
63	$DIS	Walt Disney Co	$536,594	0.1%	-30%	60.1
64	$LLY	ELI LILLY & Co	$513,356	0.1%	+3%	87.5
65	$GLW	CORNING INC /NY	$510,860	0.1%	-1%	73.7
66	—	ISHARES TR - S&P 500 GRWT ETF	$485,481	0.1%	+0%	—
67	$PG	PROCTER & GAMBLE Co	$470,861	0.1%	-1%	64.6
68	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$452,292	0.1%	-27%	—
69	$HSY	HERSHEY CO	$436,871	0.1%	-0%	65.7
70	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$429,423	0.1%	NEW	—
71	$JPM	JPMORGAN CHASE & CO	$411,781	0.1%	+16%	70.7
72	$SCI	SERVICE CORP INTERNATIONAL	$406,842	0.1%	-46%	68.9
73	$KMB	KIMBERLY CLARK CORP	$382,219	0.1%	+0%	58.7
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$359,670	0.1%	+0%	—
75	$PEP	PEPSICO INC	$357,998	0.1%	+6%	63.4
76	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$355,659	0.1%	+58%	—
77	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$339,852	0.1%	+0%	—
78	$AXP	AMERICAN EXPRESS CO	$338,250	0.1%	-1%	69.4
79	$BDX	BECTON DICKINSON & CO	$328,991	0.1%	-0%	59
80	$DGX	QUEST DIAGNOSTICS INC	$317,077	0.1%	-13%	69
81	$SO	SOUTHERN CO	$300,434	0.1%	-0%	62
82	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$294,086	0.1%	+0%	—
83	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$286,824	0.1%	NEW	—
84	—	ISHARES TR - EAFE VALUE ETF	$279,178	0.1%	+0%	—
85	—	INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF	$278,465	0.1%	NEW	—
86	$GOOG	Alphabet Inc.	$277,319	0.1%	NEW	78.2
87	$BA	BOEING CO	$262,145	0.1%	-1%	61.6
88	$SYK	STRYKER CORP	$259,428	0.1%	+17%	72.1
89	$BWIN	Baldwin Insurance Group, Inc.	$257,826	0.1%	+0%	44.8
90	$AMZN	AMAZON COM INC	$247,635	0.1%	NEW	68.7
91	$GOOGL	Alphabet Inc.	$247,331	0.1%	-3%	78.2
92	$MPC	Marathon Petroleum Corp	$240,330	0.1%	-0%	61
93	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR BD	$235,008	0.1%	NEW	—
94	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$224,749	0.1%	NEW	—
95	$ABBV	AbbVie Inc.	$220,437	0.1%	NEW	72.6
96	$CARR	CARRIER GLOBAL Corp	$215,869	0.1%	NEW	56.6
97	$NSC	NORFOLK SOUTHERN CORP	$212,663	0.1%	NEW	63.2
98	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$210,267	0.1%	-31%	—
99	$INTC	INTEL CORP	$209,166	0.1%	NEW	45.6