StockDriftsStockDriftsTop 50 Aurdan Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 12.86% | 199.3K | $42.9M | +4.40%(+8.39K) | $201.21(+13.66%) | 2026-03-31 | |
| IUSG | ISHARES TR | 11.29% | 242.5K | $37.6M | -11.64%(-31.94K) | $135.59(+38.28%) | 2026-03-31 | |
| IVV | ISHARES TR | 10.67% | 54.4K | $35.5M | +2.01%(+1.07K) | $590.18(+26.36%) | 2026-03-31 | |
| PVAL | PUTNAM ETF TRUST | 6.01% | 431.6K | $20.0M | +16.91%(+62.42K) | $42.00(+18.25%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.01% | 280.5K | $16.7M | +7.12%(+18.64K) | $59.68(-1.18%) | 2026-03-31 | |
| VXF | VANGUARD INDEX FDS | 4.99% | 80.8K | $16.6M | +4.82%(+3.71K) | $188.06(+21.03%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.7% | 233.6K | $12.3M | new | $50.96(+9.19%) | 2026-03-31 | |
| GWW | WW GRAINGER INC | 2.6% | 7.9K | $8.7M | -0.31%(-25) | $1046.43(+19.73%) | 2026-03-31 | |
| ROST | ROSS STORES INC | 2.51% | 38.6K | $8.4M | +1.00%(+384) | $151.36(+39.90%) | 2026-03-31 | |
| COR | CENCORA INC | 2.47% | 26.2K | $8.2M | +0.34%(+90) | $225.23(+13.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.15% | +30.04% |
| Top 20 Holdings Unweighted | +11.79% | +39.72% |
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