Titelia

Holdings of Aurdan Capital Management, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Health care 8.1 %
  • Consumer discretionary 5.2 %
  • Consumer staples 5.0 %
  • Industrials 4.5 %
  • Financials 4.2 %
  • Technology 2.8 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Communication 0.3 %
  • Utilities 0.1 %
  • Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83330.7M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 199,26942.9M $
2iShares Core S&P U.S. Growth ETF 242,47337.6M $
3iShares Core S&P 500 ETF 54,41135.5M $
4Putnam Focused Large Cap Value ETF 431,56320M $
5Vanguard Scottsdale Funds 280,45716.7M $
6Vanguard Extended Market ETF 80,79216.6M $
7Dimensional International Value ETF 233,62512.3M $
8WW Grainger Inc 7,9388.7M $
9Ross Stores Inc 38,6488.4M $
10Cencora Inc 26,1808.2M $
11Philip Morris International Inc. 48,5028M $
12Lowe's Cos Inc 31,3747.4M $
13JPMorgan Active Growth ETF 75,9196.4M $
14Capital Group Dividend Value ETF 134,1125.7M $
15Marsh & McLennan Cos Inc 32,7735.7M $
16Chevron Corp 24,8445.1M $
17Johnson & Johnson 19,1184.7M $
18Vanguard Total Stock Market ETF 14,1534.5M $
19State Street Corp 34,5574.4M $
20Microchip Technology Inc 66,2164.3M $
21Amgen Inc 11,4994M $
22Capital Group Growth ETF 100,6364M $
23Goldman Sachs Nasdaq-100 Premium Income ETF 70,7633.5M $
24UnitedHealth Group Inc 11,1643M $
25Microsoft Corp 6,9282.6M $
26Coca-Cola Co/The 33,6652.6M $
27Abbott Laboratories 23,5462.4M $
28Illinois Tool Works Inc 8,2582.1M $
29Automatic Data Processing Inc 10,3072.1M $
30CAPITAL GROUP MUNICIPAL INCOME ETF 71,7771.9M $
31Sysco Corp 24,9041.8M $
32Goldman Sachs ETF Trust 35,4581.8M $
33Air Products and Chemicals Inc 6,0931.8M $
34Piper Sandler Cos 22,1121.7M $
35iShares Core MSCI EAFE ETF 17,7001.6M $
36Apple Inc 5,9671.5M $
37J P Morgan Exchange Traded Fund Trust 26,7561.4M $
38Altria Group, Inc. 20,9221.4M $
39US Bancorp 25,1131.3M $
40Merck & Co Inc 9,9281.2M $
41Aflac Inc 10,6081.2M $
42Honeywell International Inc 5,0021.1M $
43W R Berkley Corp 15,6781M $
44Exxon Mobil Corp 6,0211M $
45Kroger Co/The 13,618985.4K $
46Vanguard Total International S 12,498963.7K $
47Capital Group Core Bond ETF 33,560881.3K $
48AutoZone Inc 260878.2K $
49Service Corp International/US 9,984823.8K $
50PNC Financial Services Group Inc/The 3,844799.9K $
51Kinder Morgan, Inc. 23,391784.3K $
52Walt Disney Co/The 7,922763.5K $
53CVS Health Corp 9,713697.6K $
54iShares Core U.S. Aggregate Bond ETF 6,650660.1K $
55Home Depot Inc/The 1,889621.3K $
56J P Morgan Exchange Traded Fund Trust 10,952620.8K $
57Bristol-Myers Squibb Co 10,040608.9K $
58RTX Corp 3,116601.1K $
59NVIDIA Corp 3,410594.7K $
60iShares Core MSCI Emerging Markets ETF 8,380584.5K $
61Thermo Fisher Scientific Inc 1,172575.9K $
62Hershey Co/The 2,492518.1K $
63Procter & Gamble Co/The 3,240468K $
64iShares Trust 3,530399.3K $
65PepsiCo Inc 2,502388.5K $
66Eli Lilly & Co 416382.6K $
67Becton Dickinson & Co 2,176342.1K $
68Quest Diagnostics Inc 1,723337.7K $
69Kimberly-Clark Corp 3,482335.9K $
70JPMorgan Chase & Co 1,081318K $
71Vanguard S&P 500 ETF 524312.9K $
72American Express Co 1,010305.5K $
73Southern Co/The 3,147303.7K $
74DFA Dimensional US Marketwide Value ETF 6,178299.4K $
75Corning Inc 2,021274.8K $
76iShares Trust 3,647271.2K $
77J P Morgan Exchange Traded Fund Trust 4,785265.7K $
78Boeing Co/The 1,218242.4K $
79Stryker Corp 706232K $
80Marathon Petroleum Corp 943230.3K $
81JPMorgan Ultra-Short Income ETF 4,444224.9K $
82Baldwin Insurance Group Inc/The 9,700212.8K $
83Alphabet Inc 724207.7K $