AI Portfolio Summary
In 2026 Q1, Aurdan Capital Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 3.70% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 4.4%. The fund also reduced its exposure to AUTOZONE INC by 32.8%.
Total Positions
91
Quarter
2026 Q1
Top Holding
VIG (12.9%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 12.86% | 12.94% |
#1
1
Prev: #2
|
6.5 | 8,393 | 4.4% |
P
S
|
199,269 | $42,854,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 11.29% | 14.21% |
#2
1
Prev: #1
|
6.0 | -31,936 | -11.6% |
P
S
|
242,473 | $37,609,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 10.67% | 11.27% |
#3
Prev: #3
|
5.5 | 1,070 | 2.0% |
P
S
|
54,411 | $35,541,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.01% | 5.19% |
#4
Prev: #4
|
4.9 | 62,421 | 16.9% |
P
S
|
431,563 | $20,024,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.01% | 4.84% |
#5
1
Prev: #6
|
4.5 | 18,638 | 7.1% |
P
S
|
280,457 | $16,701,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.99% | 4.97% |
#6
1
Prev: #5
|
2.5 | 3,714 | 4.8% |
P
S
|
80,792 | $16,627,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.70% | — |
#7
Prev: #—
|
5.0 | 233,625 | no change |
NEW
|
233,625 | $12,330,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.60% | 2.48% |
#8
Prev: #8
|
1.5 | -25 | -0.3% |
P
S
|
7,938 | $8,658,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.51% | 2.13% |
#9
2
Prev: #11
|
1.5 | 384 | 1.0% |
P
S
|
38,648 | $8,372,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COR
CENCORA INC
|
Healthcare | 2.47% | 2.72% |
#10
3
Prev: #7
|
1.5 | 90 | 0.3% |
P
S
|
26,180 | $8,224,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.41% | 2.39% |
#11
2
Prev: #9
|
1.5 | 237 | 0.5% |
P
S
|
48,502 | $8,019,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.22% | 2.37% |
#12
2
Prev: #10
|
1.4 | -503 | -1.6% |
P
S
|
31,374 | $7,413,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.93% | 1.90% |
#13
Prev: #13
|
2.8 | 9,453 | 14.2% |
P
S
|
75,919 | $6,416,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.71% | 1.82% |
#14
Prev: #14
|
1.2 | -1,326 | -1.0% |
P
S
|
134,112 | $5,705,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.71% | 1.96% |
#15
3
Prev: #12
|
1.2 | -1,525 | -4.4% |
P
S
|
32,773 | $5,684,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.15% |
#16
5
Prev: #21
|
1.1 | 294 | 1.2% |
P
S
|
24,844 | $5,140,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.19% |
#17
2
Prev: #19
|
1.1 | 537 | 2.9% |
P
S
|
19,118 | $4,673,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.36% | 1.28% |
#18
Prev: #18
|
2.5 | 1,787 | 14.5% |
P
S
|
14,153 | $4,540,349 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.31% | 1.37% |
#19
3
Prev: #16
|
1.0 | 207 | 0.6% |
P
S
|
34,557 | $4,373,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.28% | 1.29% |
#20
3
Prev: #17
|
1.0 | 603 | 0.9% |
P
S
|
66,216 | $4,278,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.16% |
#21
1
Prev: #20
|
1.0 | -18 | -0.2% |
P
S
|
11,499 | $4,045,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.21% | 1.39% |
#22
7
Prev: #15
|
1.0 | -1,000 | -1.0% |
P
S
|
100,636 | $4,044,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.05% | 1.11% |
#23
Prev: #23
|
0.9 | 2,707 | 4.0% |
P
S
|
70,763 | $3,502,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.14% |
#24
2
Prev: #22
|
0.9 | -22 | -0.2% |
P
S
|
11,164 | $3,020,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 1.00% |
#25
1
Prev: #24
|
0.8 | 240 | 3.6% |
P
S
|
6,928 | $2,564,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.74% |
#26
1
Prev: #27
|
0.8 | -462 | -1.4% |
P
S
|
33,665 | $2,560,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.73% | 0.94% |
#27
2
Prev: #25
|
0.8 | -827 | -3.4% |
P
S
|
23,546 | $2,417,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.63% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
8,258 | $2,149,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.82% |
#29
3
Prev: #26
|
0.8 | -44 | -0.4% |
P
S
|
10,307 | $2,094,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.58% | 0.60% |
#30
Prev: #30
|
0.7 | 704 | 1.0% |
P
S
|
71,777 | $1,948,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.53% | 0.60% |
#31
2
Prev: #29
|
0.7 | -1,635 | -6.2% |
P
S
|
24,904 | $1,776,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.54% |
#32
1
Prev: #33
|
2.2 | 2,336 | 7.1% |
P
S
|
35,458 | $1,774,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.53% | 0.56% |
#33
1
Prev: #32
|
0.7 | -1,298 | -17.6% |
P
S
|
6,093 | $1,769,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
PIPER SANDLER C...
|
—
|
Unknown | 0.51% | — |
#34
Prev: #—
|
3.7 | 22,112 | no change |
NEW
|
22,112 | $1,692,674 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.48% |
#35
1
Prev: #34
|
0.7 | 267 | 1.5% |
P
S
|
17,700 | $1,602,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.41% |
#36
1
Prev: #37
|
2.7 | 1,117 | 23.0% |
P
S
|
5,967 | $1,514,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.43% | 0.44% |
#37
2
Prev: #35
|
0.7 | 183 | 0.7% |
P
S
|
26,756 | $1,438,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.37% |
#38
2
Prev: #40
|
0.7 | 16 | 0.1% |
P
S
|
20,922 | $1,380,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.39% | 0.40% |
#39
Prev: #39
|
0.7 | 758 | 3.1% |
P
S
|
25,113 | $1,306,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.26% |
#40
7
Prev: #47
|
2.6 | 1,807 | 22.3% |
P
S
|
9,928 | $1,194,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.36% |
#41
1
Prev: #42
|
0.6 | 8 | 0.1% |
P
S
|
10,608 | $1,163,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.30% |
#42
3
Prev: #45
|
0.6 | 2 | 0.0% |
P
S
|
5,002 | $1,130,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.31% | 0.42% |
#43
7
Prev: #36
|
0.6 | -3,517 | -18.3% |
P
S
|
15,678 | $1,039,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.22% |
#44
9
Prev: #53
|
0.6 | 116 | 2.0% |
P
S
|
6,021 | $1,021,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.30% | 0.26% |
#45
4
Prev: #49
|
0.6 | 18 | 0.1% |
P
S
|
13,618 | $985,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | 0.29% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
12,498 | $963,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.26% | 0.26% |
#47
1
Prev: #48
|
0.6 | 1,512 | 4.7% |
P
S
|
33,560 | $881,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.26% | 0.40% |
#48
10
Prev: #38
|
0.1 | -127 | -32.8% |
P
S
|
260 | $878,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.25% | 0.32% |
#49
5
Prev: #44
|
0.1 | -3,356 | -25.2% |
P
S
|
9,984 | $823,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.25% |
#50
1
Prev: #51
|
0.6 | 3 | 0.1% |
P
S
|
3,844 | $799,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 91 holdings