§ 13F · FUND PROFILE
AUA CAPITAL MANAGEMENT, LLC.
AUM · $216M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 84K | $63M | 29.0% | −1% |
| 2 | EFA | ISHARES TR | 116K | $12M | 5.6% | −1% |
| 3 | AAPL | APPLE INC | 37K | $11M | 4.9% | ±0% |
| 4 | AMZN | AMAZON COM INC | 35K | $8M | 3.9% | ±0% |
| 5 | SUB | ISHARES TR | 67K | $7M | 3.3% | ±0% |
| 6 | MUB | ISHARES TR | 64K | $7M | 3.2% | −1% |
| 7 | MO | ALTRIA GROUP INC | 92K | $7M | 3.1% | ±0% |
| 8 | IWM | ISHARES TR | 21K | $6M | 2.9% | −1% |
| 9 | XLK | SELECT SECTOR SPDR TR | 30K | $6M | 2.6% | ±0% |
| 10 | VTV | VANGUARD INDEX FDS | 25K | $6M | 2.6% | ±0% |
§ 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 $216 million in assets. The fund runs a portfolio of 84 positions.
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