AUA CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$195.7M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AUA CAPITAL MANAGEMENT, LLC disclosed 80 positions worth $195.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 28.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $XOM and a full exit from $TMC. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from AUA CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1706915.
AI Fund Analysis
Stable
$SPY
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$54.8M84,284 sh ISHARES TR
—Quality
$11.4M117,793 sh- 76.1#112
Quality
$9.3M36,713 sh - 74.6
Quality
$7.3M35,024 sh ISHARES TR
—Quality
$7.2M67,377 shISHARES TR
—Quality
$6.9M64,584 sh- 72.1
Quality
$6.1M92,369 sh ISHARES TR
—Quality
$5.2M20,929 shVANGUARD INDEX FDS
—Quality
$5.0M25,570 shSPDR SERIES TRUST
—Quality
$4.8M100,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $54.8M | 84,284 |
| ISHARES TR | — | $11.4M | 117,793 |
| Apple Inc.$AAPL | 76.1#112 | $9.3M | 36,713 |
| AMAZON COM INC$AMZN | 74.6 | $7.3M | 35,024 |
| ISHARES TR | — | $7.2M | 67,377 |
| ISHARES TR | — | $6.9M | 64,584 |
 ALTRIA GROUP, INC.$MO | 72.1 | $6.1M | 92,369 |
| ISHARES TR | — | $5.2M | 20,929 |
| VANGUARD INDEX FDS | — | $5.0M | 25,570 |
| SPDR SERIES TRUST | — | $4.8M | 100,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUA CAPITAL MANAGEMENT, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$131.7M
Technology
$24.9M
Financials
$11.3M
Consumer Discretionary
$10.5M
Consumer Staples
$7.8M
Industrials
$3.6M
Healthcare
$2.5M
Energy
$1.9M
Full Holdings — AUA CAPITAL MANAGEMENT, LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $54.8M | 28.0% | -0% | — |
| 2 | — | ISHARES TR | $11.4M | 5.8% | +3% | — |
| 3 | $AAPL | Apple Inc. | $9.3M | 4.8% | +0% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $7.3M | 3.7% | +0% | 74.6 |
| 5 | — | ISHARES TR | $7.2M | 3.7% | +0% | — |
| 6 | — | ISHARES TR | $6.9M | 3.5% | +13% | — |
| 7 | $MO | ALTRIA GROUP, INC. | $6.1M | 3.1% | +0% | 72.1 |
| 8 | — | ISHARES TR | $5.2M | 2.6% | +4% | — |
| 9 | — | VANGUARD INDEX FDS | $5.0M | 2.6% | +12% | — |
| 10 | — | SPDR SERIES TRUST | $4.8M | 2.5% | -1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $4.4M | 2.2% | +0% | 80.2 |
| 12 | — | ISHARES TR | $4.3M | 2.2% | -3% | — |
| 13 | — | ISHARES TR | $4.0M | 2.0% | +63% | — |
| 14 | — | SELECT SECTOR SPDR TR | $4.0M | 2.0% | -1% | — |
| 15 | — | ISHARES TR | $3.7M | 1.9% | +0% | — |
| 16 |  $META | Meta Platforms, Inc. | $3.6M | 1.8% | +0% | 80.9 |
| 17 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.7% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.9M | 1.5% | +0% | 83.7 |
| 19 | $META | Meta Platforms, Inc. | $2.5M | 1.3% | -2% | 80.9 |
| 20 | — | ISHARES TR | $2.4M | 1.2% | +0% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS | $2.3M | 1.2% | +0% | — |
| 22 | — | ISHARES TR | $2.3M | 1.2% | +23% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.1% | -0% | — |
| 24 |  $MA | Mastercard Inc | $2.0M | 1.0% | +0% | 81.7 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.0% | +0% | — |
| 26 | — | ISHARES TR | $1.8M | 0.9% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +0% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.7% | +0% | 35.6 |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.7% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.4M | 0.7% | +0% | 80.2 |
| 32 |  $UL | UNILEVER PLC | $1.1M | 0.6% | +0% | — |
| 33 | — | VANGUARD BD INDEX FDS | $870,204 | 0.4% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $828,898 | 0.4% | +0% | 67.8 |
| 35 |  $CVX | CHEVRON CORP | $810,014 | 0.4% | +0% | 54.7 |
| 36 |  $ETN | Eaton Corp plc | $804,758 | 0.4% | +0% | — |
| 37 |  $WMT | Walmart Inc. | $758,357 | 0.4% | +0% | 63.2 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $749,948 | 0.4% | +0% | 64.5 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $747,323 | 0.4% | +0% | 67 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $725,952 | 0.4% | +0% | 73.2 |
| 41 |  $HD | HOME DEPOT, INC. | $719,940 | 0.4% | +0% | 69.2 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $642,554 | 0.3% | -28% | — |
| 43 |  $SYK | STRYKER CORP | $620,378 | 0.3% | +0% | 69.8 |
| 44 |  $KHC | Kraft Heinz Co | $607,545 | 0.3% | +0% | 42.5 |
| 45 |  $ABBV | AbbVie Inc. | $589,180 | 0.3% | +0% | 59.3 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $577,612 | 0.3% | +0% | 72.8 |
| 47 | — | ISHARES TR | $529,340 | 0.3% | +0% | — |
| 48 |  $VLO | VALERO ENERGY CORP/TX | $507,255 | 0.3% | -6% | 51.4 |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $475,331 | 0.2% | +0% | 79.9 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $464,561 | 0.2% | +13% | — |
| 51 |  $DOV | DOVER Corp | $462,404 | 0.2% | +0% | 63.1 |
| 52 | — | VANGUARD WHITEHALL FDS | $446,679 | 0.2% | +0% | — |
| 53 |  $ARCC | ARES CAPITAL CORP | $421,578 | 0.2% | -15% | — |
| 54 | — | ISHARES TR | $418,963 | 0.2% | -11% | — |
| 55 |  $NXPI | NXP Semiconductors N.V. | $413,406 | 0.2% | +0% | — |
| 56 |  $ECL | ECOLAB INC. | $399,030 | 0.2% | +0% | 64.3 |
| 57 |  $GWW | W.W. GRAINGER, INC. | $385,056 | 0.2% | +0% | 69.5 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $372,898 | 0.2% | +0% | 72.3 |
| 59 |  $RTX | RTX Corp | $347,220 | 0.2% | +0% | 70 |
| 60 |  $PEP | PEPSICO INC | $344,744 | 0.2% | +0% | 62.7 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $342,689 | 0.2% | +0% | 65 |
| 62 |  $MCD | MCDONALDS CORP | $329,127 | 0.2% | +0% | 73.9 |
| 63 |  $EOG | EOG RESOURCES INC | $317,476 | 0.2% | +0% | 71.1 |
| 64 |  $DBC | Invesco DB Commodity Index Tracking Fund | $313,297 | 0.2% | +0% | — |
| 65 |  $ACN | Accenture plc | $297,435 | 0.1% | +0% | — |
| 66 |  $CB | Chubb Ltd | $293,337 | 0.1% | +0% | — |
| 67 |  $COR | Cencora, Inc. | $289,009 | 0.1% | +0% | 59.6 |
| 68 |  $TSLA | Tesla, Inc. | $273,236 | 0.1% | +0% | 50.1 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $268,296 | 0.1% | +0% | 70.7 |
| 70 |  $PG | PROCTER & GAMBLE Co | $259,992 | 0.1% | +0% | 72.9 |
| 71 | — | SELECT SECTOR SPDR TR | $259,795 | 0.1% | +0% | — |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $256,419 | 0.1% | +0% | 70.2 |
| 73 |  $XOM | EXXON MOBIL CORP | $256,017 | 0.1% | NEW | 61.8 |
| 74 | — | VANGUARD INDEX FDS | $252,352 | 0.1% | +0% | — |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $251,882 | 0.1% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $244,189 | 0.1% | +0% | 70.9 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $236,450 | 0.1% | NEW | — |
| 78 | — | SELECT SECTOR SPDR TR | $226,905 | 0.1% | +0% | — |
| 79 |  $GD | GENERAL DYNAMICS CORP | $226,525 | 0.1% | +0% | 73 |
| 80 |  $KO | COCA COLA CO | $213,092 | 0.1% | NEW | 74 |
New Positions (3)
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