Aua Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.7M
Q ending 2026-03-31
Prior quarter
$199.4M
Q ending 2025-12-31
Change
-1.8% QoQ · +27.4% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $54.8M | 84K |
| Ishares Tr | EFA | Shares | $11.4M | 118K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Ishares Tr | SUB | Shares | $7.2M | 67K |
| Ishares Tr | MUB | Shares | $6.9M | 65K |
| Altria Group Inc | MO | Shares | $6.1M | 92K |
| Ishares Tr | IWM | Shares | $5.2M | 21K |
| Vanguard Index Fds | VTV | Shares | $5.0M | 26K |
| Spdr Series Trust | SHM | Shares | $4.8M | 101K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Ishares Tr | SHY | Shares | $4.3M | 52K |
| Ishares Tr | AGG | Shares | $4.0M | 40K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $2.5M | 32K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 36K |
| Ishares Tr | IEI | Shares | $2.3M | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.2M | 28K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Ishares Tr | IYH | Shares | $1.8M | 29K |
| Vanguard Index Fds | VXF | Shares | $1.6M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Unilever Plc | UL | Shares | $1.1M | 20K |
| Vanguard Bd Index Fds | BND | Shares | $870K | 12K |
| Caterpillar Inc | CAT | Shares | $829K | 1K |
| Chevron Corporation | CVX | Shares | $810K | 4K |
| Eaton Corp Plc | Shares | $805K | 2K | |
| Walmart Inc | WMT | Shares | $758K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $750K | 2K |
| Costco Wholesale Corporation | COST | Shares | $747K | 750 |
| American Express Co | AXP | Shares | $726K | 2K |
| Home Depot Inc | HD | Shares | $720K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $643K | 8K |
| Stryker Corporation | SYK | Shares | $620K | 2K |
| Kraft Heinz Co | KHC | Shares | $608K | 27K |
| Abbvie Inc | ABBV | Shares | $589K | 3K |
| Johnson & Johnson | JNJ | Shares | $578K | 2K |
| Ishares Tr | EEM | Shares | $529K | 9K |
| Valero Energy Corp | VLO | Shares | $507K | 2K |
| Boston Scientific Corp | BSX | Shares | $475K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $465K | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $462K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $447K | 3K |
| Ares Capital Corp | ARCC | Shares | $422K | 23K |
| Ishares Tr | HYG | Shares | $419K | 5K |
| Nxp Semiconductors N V | Shares | $413K | 2K | |
| Ecolab Inc | ECL | Shares | $399K | 2K |
| Ww Grainger Inc | GWW | Shares | $385K | 353 |
| Cisco Sys Inc | CSCO | Shares | $373K | 5K |
| Rtx Corporation | RTX | Shares | $347K | 2K |
| Pepsico Inc | PEP | Shares | $345K | 2K |
| Lockheed Martin Corp | LMT | Shares | $343K | 567 |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| Eog Res Inc | EOG | Shares | $317K | 2K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $313K | 11K |
| Accenture Plc Ireland | Shares | $297K | 2K | |
| Chubb Ltd Switz | Shares | $293K | 900 | |
| Cencora Inc | COR | Shares | $289K | 920 |
| Tesla Inc | TSLA | Shares | $273K | 735 |
| Tjx Cos Inc New | TJX | Shares | $268K | 2K |
| Procter & Gamble Co | PG | Shares | $260K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $260K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $256K | 577 |
| Exxon Mobil Corp | XOM | Shares | $256K | 2K |
| Vanguard Index Fds | VNQ | Shares | $252K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $252K | 7K |
| Merck & Co Inc | MRK | Shares | $244K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $236K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $227K | 5K |
| General Dynamics Corp | GD | Shares | $227K | 660 |
| Coca Cola Co | KO | Shares | $213K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.