Investor
AUA CAPITAL MANAGEMENT, LLC
CIK 0001706915 · filed 2026-04-22 · SEC filing
13F book
$195.7M
Positions
80
3 new · 3 sold
Largest name
28.0%
Spdr S&P 500 Etf Tr
Est. mark
−$5.76M
Price effect on 77 names still held. Flow $2.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 84.3K | $54.8M | 28.0% | −$2.66M | Cut−$2.91M |
| Ishares Tr | — | 117.8K | $11.4M | 5.8% | $125.6K | Added$477.3K |
| Apple Inc. | AAPL | 36.7K | $9.32M | 4.8% | −$663.4K | Held |
| Amazon Com Inc | AMZN | 35K | $7.29M | 3.7% | −$789.8K | Held |
| Ishares Tr | — | 67.4K | $7.18M | 3.7% | −$13.5K | Held |
| Ishares Tr | — | 64.6K | $6.86M | 3.5% | −$54.9K | Added$734.8K |
| Altria Group, Inc. | MO | 92.4K | $6.1M | 3.1% | $769.4K | Held |
| Ishares Tr | — | 20.9K | $5.19M | 2.7% | $37.1K | Added$229.5K |
| Vanguard Index Fds | — | 25.6K | $5.02M | 2.6% | $118.9K | Added$657.7K |
| Spdr Series Trust | — | 100.5K | $4.81M | 2.5% | −$16.1K | Cut−$66.2K |
| Alphabet Inc | — | 15.2K | $4.35M | 2.2% | −$408.9K | Held |
| Ishares Tr | — | 51.8K | $4.27M | 2.2% | −$12.9K | Cut−$127K |
| Ishares Tr | — | 40.2K | $3.99M | 2.0% | −$15K | Added$1.53M |
| Select Sector Spdr Tr | — | 29.9K | $3.98M | 2.0% | −$331.4K | Cut−$359.6K |
| Ishares Tr | — | 55.2K | $3.73M | 1.9% | $84.4K | Held |
| Meta Platforms, Inc. | META | 6.25K | $3.57M | 1.8% | −$549.6K | Held |
| Spdr Gold Tr | — | 7.84K | $3.37M | 1.7% | $266.3K | Held |
| Microsoft Corp | MSFT | 7.96K | $2.95M | 1.5% | −$902.9K | Held |
| Vanguard Bd Index Fds | — | 32.2K | $2.53M | 1.3% | −$12.9K | Cut−$54.5K |
| Ishares Tr | — | 19.4K | $2.41M | 1.2% | $80.1K | Held |
| Vanguard Tax-Managed Fds | — | 36.1K | $2.31M | 1.2% | $58.1K | Held |
| Ishares Tr | — | 19.4K | $2.3M | 1.2% | −$11.8K | Added$417.6K |
| Vanguard Scottsdale Fds | — | 28.2K | $2.24M | 1.1% | −$13K | Cut−$21.3K |
| Mastercard Inc | MA | 4.03K | $2.01M | 1.0% | −$286.9K | Held |
| Goldman Sachs Group Inc | — | 2.23K | $1.89M | 1.0% | −$73.6K | Held |
| Ishares Tr | — | 29.2K | $1.8M | 0.9% | −$101.1K | Cut−$125.3K |
| Vanguard Index Fds | — | 7.79K | $1.6M | 0.8% | −$25.9K | Held |
| Vanguard Growth Etf | — | 3.64K | $1.59M | 0.8% | −$186.1K | Held |
| Jpmorgan Chase & Co. | — | 4.9K | $1.44M | 0.7% | −$137.4K | Held |
| Vanguard Specialized Funds | — | 6.57K | $1.41M | 0.7% | −$31K | Held |
| Alphabet Inc | — | 4.88K | $1.4M | 0.7% | −$124.1K | Held |
| Unilever Plc | — | 19.5K | $1.11M | 0.6% | −$164.7K | Held |
| Vanguard Bd Index Fds | — | 11.8K | $870.2K | 0.4% | −$5.08K | Held |
| Caterpillar Inc | CAT | 1.17K | $828.9K | 0.4% | $158.6K | Held |
| Chevron Corp New | CVX | 3.92K | $810K | 0.4% | $213.3K | Held |
| Eaton Corp Plc | ETN | 2.25K | $804.8K | 0.4% | $88.1K | Held |
| Walmart Inc. | WMT | 6.1K | $758.4K | 0.4% | $78.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.56K | $749.9K | 0.4% | −$36.7K | Held |
| Costco Whsl Corp New | — | 750 | $747.3K | 0.4% | $100.6K | Held |
| American Express Co | AXP | 2.4K | $726K | 0.4% | −$161.9K | Held |
| Home Depot, Inc. | HD | 2.19K | $719.9K | 0.4% | −$33.3K | Held |
| Vanguard Scottsdale Fds | — | 7.76K | $642.6K | 0.3% | −$7.77K | Cut−$264.1K |
| Stryker Corp | SYK | 1.89K | $620.4K | 0.3% | −$43.2K | Held |
| Kraft Heinz Co | KHC | 27K | $607.5K | 0.3% | −$47.5K | Held |
| AbbVie Inc. | ABBV | 2.71K | $589.2K | 0.3% | −$29.8K | Held |
| Johnson & Johnson | JNJ | 2.36K | $577.6K | 0.3% | $88.6K | Held |
| Ishares Tr | — | 9.32K | $529.3K | 0.3% | $19.4K | Held |
| Valero Energy Corp | — | 2.05K | $507.3K | 0.3% | $173K | Cut$150.1K |
| Boston Scientific Corp | BSX | 7.58K | $475.3K | 0.2% | −$246.9K | Held |
| Vanguard Intl Equity Index F | — | 8.6K | $464.6K | 0.2% | $2.2K | Added$56.3K |
| Vanguard Intl Equity Index F | — | 3.34K | $462.4K | 0.2% | −$9.16K | Held |
| Vanguard Whitehall Fds | — | 3.02K | $446.7K | 0.2% | $13.7K | Added$13.9K |
| Ares Capital Corp | ARCC | 23.4K | $421.6K | 0.2% | −$51.7K | Cut−$136.6K |
| Ishares Tr | — | 5.27K | $419K | 0.2% | −$5.63K | Cut−$60.5K |
| NXP Semiconductors N.V. | NXPI | 2.1K | $413.4K | 0.2% | −$42.4K | Held |
| Ecolab Inc. | ECL | 1.5K | $399K | 0.2% | $5.25K | Held |
| Ww Grainger Inc | — | 353 | $385.1K | 0.2% | $28.9K | Held |
| Cisco Sys Inc | — | 4.81K | $372.9K | 0.2% | $2.69K | Held |
| RTX Corp | RTX | 1.8K | $347.2K | 0.2% | $17.1K | Held |
| Pepsico Inc | PEP | 2.22K | $344.7K | 0.2% | $26.1K | Held |
| Lockheed Martin Corp | LMT | 567 | $342.7K | 0.2% | $68.4K | Held |
| Mcdonalds Corp | MCD | 1.06K | $329.1K | 0.2% | $5.46K | Held |
| Eog Res Inc | — | 2.2K | $317.5K | 0.2% | $86.9K | Held |
| Invesco Db Commdy Indx Trck | — | 10.8K | $313.3K | 0.2% | $71.3K | Held |
| Accenture Plc Ireland | — | 1.5K | $297.4K | 0.2% | −$105K | Held |
| Chubb Limited | — | 900 | $293.3K | 0.1% | $12.4K | Held |
| Cencora, Inc. | COR | 920 | $289K | 0.1% | −$21.7K | Held |
| Tesla, Inc. | TSLA | 735 | $273.2K | 0.1% | −$57.3K | Held |
| Tjx Cos Inc New | — | 1.68K | $268.3K | 0.1% | $10.2K | Held |
| Procter And Gamble Co | PG | 1.8K | $260K | 0.1% | $2.03K | Held |
| Select Sector Spdr Tr | — | 3.17K | $259.8K | 0.1% | $13.6K | Held |
| Ameriprise Finl Inc | — | 577 | $256.4K | 0.1% | −$26.5K | Held |
| Exxon Mobil Corp | — | 1.51K | $256K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.85K | $252.4K | 0.1% | $598 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.56K | $251.9K | 0.1% | −$73.6K | Held |
| Merck & Co., Inc. | MRK | 2.03K | $244.2K | 0.1% | $30.5K | Held |
| J P Morgan Exchange Traded F | — | 4.67K | $236.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.6K | $226.9K | 0.1% | −$24.8K | Held |
| General Dynamics Corp | GD | 660 | $226.5K | 0.1% | $4.33K | Held |
| Coca Cola Co | KO | 2.8K | $213.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.