AUA CAPITAL MANAGEMENT, LLC

CIK

1706915

Location

MECHANICSBURG, PA

Portfolio Value

Small $124,699,083

Diversification

Highly concentrated

Filing Date

Global Rank

#5,470 / 8,517 ▲ 76

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+6.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.0%

SPY

+75.3%

Annualised alpha

+6.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.2%

+5.1 pts

Top 5

73.6%

+5.1 pts

Top 10

83.1%

+3.0 pts

HHI

2,703

Highly concentrated+487

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$66,001,191	4
Technology	12.5%	$15,628,900	7
Consumer Defensive	8.5%	$10,643,675	8
Consumer Cyclical	8.0%	$9,969,555	5
Financial Services	7.1%	$8,829,781	10
Communication Services	4.2%	$5,263,400	2
Industrials	2.8%	$3,549,099	6
Healthcare	2.2%	$2,720,737	6
Energy	1.3%	$1,674,830	4
Basic Materials	0.3%	$417,915	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,179	4,880	$1,743,965
ARCC	Ares Capital Corp	−7,405	15,990	$296,294
SPY	Spdr S&P 500 ETF Trust	−436	83,848	$62,615,170
GLD	Spdr Gold Trust	−20	7,816	$2,879,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	775	$370,116
INTC	Intel Corp	2,171	$303,136
C	Citigroup Inc	1,642	$229,814
USB	US Bancorp De	3,485	$210,494
CRWV	CoreWeave, Inc.	2,098	$208,834
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	36,067	$2,311,173
VXF	Vanguard Extended Market ETF	7,792	$1,603,593
VIG	Vanguard Dividend Appreciation ETF	6,574	$1,413,804
ACN	Accenture plc	1,500	$297,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $124,699,083 total · filing declares 84 positions · $215,778,577 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	83,848	-436	$62,615,170	+14.2%	50.21%
AAPL	Apple Inc. Technology	Held	36,713	0	$10,623,273	+14.0%	8.52%
AMZN	Amazon Com Inc Consumer Cyclical	Held	35,024	0	$8,347,620	+14.4%	6.69%
MO	Altria Group, Inc. Consumer Defensive	Held	92,369	0	$6,645,949	+9.0%	5.33%
META	Meta Platforms, Inc. Communication Services	Held	6,248	0	$3,519,435	−1.5%	2.82%
MSFT	Microsoft Corp Technology	Held	7,959	0	$2,968,866	+0.8%	2.38%
GLD	Spdr Gold Trust	Reduced	7,816	-20	$2,879,258	−14.6%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Held	2,229	0	$2,254,343	+19.5%	1.81%
MA	Mastercard Inc Financial Services	Held	4,029	0	$2,069,294	+2.8%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,880	-15,179	$1,743,965	−69.7%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,898	0	$1,603,262	+11.3%	1.29%
CAT	Caterpillar Inc Industrials	Held	1,170	0	$1,245,933	+50.3%	1.00%
UL	Unilever PLC Consumer Defensive	Held	19,539	0	$1,174,684	+5.5%	0.94%
ETN	Eaton Corp plc Industrials	Held	2,250	0	$958,770	+19.1%	0.77%
AXP	American Express Co Financial Services	Held	2,400	0	$811,800	+11.8%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,565	0	$783,110	+4.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,189	0	$772,016	+7.2%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	750	0	$701,602	−6.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	Held	6,102	0	$691,112	−8.9%	0.55%
ABBV	AbbVie Inc. Healthcare	Held	2,709	0	$681,692	+15.7%	0.55%
CVX	Chevron Corp Energy	Held	3,915	0	$648,950	−19.9%	0.52%
KHC	Kraft Heinz Co Consumer Defensive	Held	27,014	0	$638,070	+5.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Held	2,363	0	$600,131	+3.9%	0.48%
SYK	Stryker Corp Healthcare	Held	1,888	0	$594,417	−4.2%	0.48%
NXPI	NXP Semiconductors N.V. Technology	Held	2,100	0	$590,163	+42.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	4,806	0	$564,512	+51.4%	0.45%
VLO	Valero Energy Corp/Tx Energy	Held	2,053	0	$534,683	+5.4%	0.43%
GWW	W.W. Grainger, Inc. Industrials	Held	353	0	$480,221	+24.7%	0.39%
ECL	Ecolab Inc. Basic Materials	Held	1,500	0	$417,915	+4.7%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	775	NEW	$370,116	NEW	0.30%
RTX	RTX Corp Industrials	Held	1,800	0	$341,514	−1.6%	0.27%
BSX	Boston Scientific Corp Healthcare	Held	7,575	0	$323,301	−32.0%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	735	0	$309,141	+13.1%	0.25%
CB	Chubb Ltd Financial Services	Held	900	0	$306,666	+4.5%	0.25%
INTC	Intel Corp Technology	NEW	2,171	NEW	$303,136	NEW	0.24%
PEP	Pepsico Inc Consumer Defensive	Held	2,220	0	$300,588	−12.8%	0.24%
ARCC	Ares Capital Corp Financial Services	Reduced	15,990	-7,405	$296,294	−29.7%	0.24%
LMT	Lockheed Martin Corp Industrials	Held	567	0	$288,863	−15.7%	0.23%
DBC	Invesco DB Commodity Index Tracking Fund	Held	10,822	0	$288,514	−7.9%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,059	0	$286,258	−13.0%	0.23%
EOG	Eog Resources Inc Energy	Held	2,196	0	$284,887	−10.3%	0.23%
AMP	Ameriprise Financial Inc Financial Services	Held	577	0	$264,704	+3.2%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,800	0	$263,952	+1.5%	0.21%
MRK	Merck & Co., Inc. Healthcare	Held	2,030	0	$260,855	+6.8%	0.21%
COR	Cencora, Inc. Healthcare	Held	920	0	$260,341	−9.9%	0.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,680	0	$254,520	−5.1%	0.20%
GD	General Dynamics Corp Industrials	Held	660	0	$233,798	+3.2%	0.19%
C	Citigroup Inc Financial Services	NEW	1,642	NEW	$229,814	NEW	0.18%
KO	Coca Cola Co Consumer Defensive	Held	2,802	0	$227,718	+6.9%	0.18%
IBIT	iShares Bitcoin Trust ETF	Held	6,556	0	$218,249	−13.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.