AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC reported 84 positions worth $215.8M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SPY (29.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $62.6M | 29.02% | 83,848 | — | — | |
| ▸ 2 | EFA | SH | $12.1M | 5.61% | 116,496 | — | — | |
| ▸ 3 | AAPL | SH | $10.6M | 4.92% | 36,713 | — | — | |
| ▸ 4 | AMZN | SH | $8.3M | 3.87% | 35,024 | — | — | |
| ▸ 5 | SUB | SH | $7.2M | 3.32% | 67,195 | — | — | |
| ▸ 6 | MUB | SH | $6.9M | 3.20% | 64,111 | — | — | |
| ▸ 7 | MO | SH | $6.6M | 3.08% | 92,369 | — | — | |
| ▸ 8 | IWM | SH | $6.2M | 2.90% | 20,794 | — | — | |
| ▸ 9 | XLK | SH | $5.7M | 2.64% | 29,884 | — | — | |
| ▸ 10 | VTV | SH | $5.6M | 2.57% | 25,486 | — | — |
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Frequently Asked Questions
What stocks does AUA CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
AUA CAPITAL MANAGEMENT, LLC reported 84 positions worth $215.8M in its Q2 2026 13F filing. Largest positions: SPY (29.0%), EFA (5.6%), AAPL (4.9%), AMZN (3.9%) and SUB (3.3%).
What did AUA CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AUA CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.