Aurdan Capital Management, LLC

Key Holdings

The portfolio is heavily concentrated at the top, with the first three positions accounting for approximately 38.4% of the total value. The dominant positions are all major ETFs:

• IUSG (iShares Core S&P U.S. Growth ETF): The largest holding at $46.08M (14.21%), indicating a strong tilt toward U.S. growth equities.
• VIG (Vanguard Dividend Appreciation ETF): The second largest at $41.95M (12.94%), providing exposure to high-quality companies with a history of growing dividends.
• IVV (iShares Core S&P 500 ETF): Comprising $36.54M (11.27%), this offers broad exposure to the large-cap U.S. equity market.