§ 13F · FUND PROFILE
AUA CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 77Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$706K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 84K | $55M | 28.0% | ±0% |
| 2 | EFA | ISHARES TR | 118K | $11M | 5.8% | +3% |
| 3 | AAPL | APPLE INC | 37K | $9M | 4.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 35K | $7M | 3.7% | ±0% |
| 5 | SUB | ISHARES TR | 67K | $7M | 3.7% | ±0% |
| 6 | MUB | ISHARES TR | 65K | $7M | 3.5% | +13% |
| 7 | MO | ALTRIA GROUP INC | 92K | $6M | 3.1% | ±0% |
| 8 | IWM | ISHARES TR | 21K | $5M | 2.7% | +4% |
| 9 | VTV | VANGUARD INDEX FDS | 26K | $5M | 2.6% | +12% |
| 10 | SHM | SPDR SERIES TRUST | 101K | $5M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUA SIGNAL
AC read
AUA CAPITAL MANAGEMENT, LLC is a Other fund managing $178 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed