AUA CAPITAL MANAGEMENT, LLC
CIK 0001706915
Annualised vol
5.351836%
Beta
0.261369
HHI
1009.909615
Top-10 weight
61.119549%
VaR 95%
0.51366%
VaR 99%
1.008548%
Max drawdown
8.624336%
Matched value
27.856124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 36,713 | 36,713 | 0.0% | 10,623,274 |
| AMZN | UNCHANGED | 35,024 | 35,024 | 0.0% | 8,347,620 |
| GOOGL | UNCHANGED | 20,059 | 20,059 | 0.0% | 7,107,162 |
| MO | UNCHANGED | 92,369 | 92,369 | 0.0% | 6,645,950 |
| META | UNCHANGED | 6,248 | 6,248 | 0.0% | 3,519,436 |
| MSFT | UNCHANGED | 7,959 | 7,959 | 0.0% | 2,968,866 |
| GS | UNCHANGED | 2,229 | 2,229 | 0.0% | 2,254,344 |
| MA | UNCHANGED | 4,029 | 4,029 | 0.0% | 2,069,294 |
| JPM | UNCHANGED | 4,898 | 4,898 | 0.0% | 1,603,262 |
| CAT | UNCHANGED | 1,170 | 1,170 | 0.0% | 1,245,933 |
| UL | UNCHANGED | 19,539 | 19,539 | 0.0% | 1,174,685 |
| ETN | UNCHANGED | 2,250 | 2,250 | 0.0% | 958,770 |
| AXP | UNCHANGED | 2,400 | 2,400 | 0.0% | 811,800 |
| HD | UNCHANGED | 2,189 | 2,189 | 0.0% | 772,017 |
| COST | UNCHANGED | 750 | 750 | 0.0% | 701,603 |
| WMT | UNCHANGED | 6,102 | 6,102 | 0.0% | 691,113 |
| ABBV | UNCHANGED | 2,709 | 2,709 | 0.0% | 681,693 |
| CVX | UNCHANGED | 3,915 | 3,915 | 0.0% | 648,950 |
| KHC | UNCHANGED | 27,014 | 27,014 | 0.0% | 638,071 |
| JNJ | UNCHANGED | 2,363 | 2,363 | 0.0% | 600,131 |
| SYK | UNCHANGED | 1,888 | 1,888 | 0.0% | 594,418 |
| NXPI | UNCHANGED | 2,100 | 2,100 | 0.0% | 590,163 |
| ECL | UNCHANGED | 1,500 | 1,500 | 0.0% | 417,915 |
| RTX | UNCHANGED | 1,800 | 1,800 | 0.0% | 341,514 |
| BSX | UNCHANGED | 7,575 | 7,575 | 0.0% | 323,301 |
| TSLA | UNCHANGED | 735 | 735 | 0.0% | 309,141 |
| CB | NEW | 900 | - | - | 306,666 |
| INTC | NEW | 2,171 | - | - | 303,137 |
| PEP | UNCHANGED | 2,220 | 2,220 | 0.0% | 300,588 |
| ARCC | REDUCED | 15,990 | 23,395 | -31.65% | 296,295 |
| LMT | UNCHANGED | 567 | 567 | 0.0% | 288,864 |
| MCD | UNCHANGED | 1,059 | 1,059 | 0.0% | 286,258 |
| PG | UNCHANGED | 1,800 | 1,800 | 0.0% | 263,952 |
| MRK | UNCHANGED | 2,030 | 2,030 | 0.0% | 260,855 |
| COR | UNCHANGED | 920 | 920 | 0.0% | 260,342 |
| GD | UNCHANGED | 660 | 660 | 0.0% | 233,798 |
| C | NEW | 1,642 | - | - | 229,814 |
| KO | UNCHANGED | 2,802 | 2,802 | 0.0% | 227,719 |
| IBIT | UNCHANGED | 6,556 | 6,556 | 0.0% | 218,249 |
| CRWV | NEW | 2,098 | - | - | 208,835 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62,615,171 | 29.02 | 83848.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,101,604 | 5.61 | 116496.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 10,623,274 | 4.92 | 36713.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 8,347,620 | 3.87 | 35024.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,154,252 | 3.32 | 67195.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,899,626 | 3.2 | 64111.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 6,645,950 | 3.08 | 92369.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,247,557 | 2.9 | 20794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,693,500 | 2.64 | 29884.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,554,340 | 2.57 | 25486.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,363,196 | 2.49 | 15179.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,819,667 | 2.23 | 100483.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,231,488 | 1.96 | 54876.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,221,686 | 1.96 | 51415.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,981,988 | 1.85 | 40230.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,519,436 | 1.63 | 6248.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,968,866 | 1.38 | 7959.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,879,258 | 1.33 | 7816.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,876,769 | 1.33 | 19397.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,569,927 | 1.19 | 36069.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,499,350 | 1.16 | 32079.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,274,302 | 1.05 | 19364.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,254,344 | 1.04 | 2229.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,225,011 | 1.03 | 28154.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,069,294 | 0.96 | 4029.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,949,522 | 0.9 | 29093.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,918,468 | 0.89 | 7792.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,872,227 | 0.87 | 21734.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,743,966 | 0.81 | 4880.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,603,262 | 0.74 | 4898.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,539,187 | 0.71 | 6504.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,245,933 | 0.58 | 1170.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,174,685 | 0.54 | 19539.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 958,770 | 0.44 | 2250.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 855,667 | 0.4 | 11656.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 811,800 | 0.38 | 2400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783,110 | 0.36 | 1565.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 772,017 | 0.36 | 2189.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 701,603 | 0.33 | 750.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 691,113 | 0.32 | 6102.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 681,693 | 0.32 | 2709.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 648,950 | 0.3 | 3915.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 639,628 | 0.3 | 7739.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 638,071 | 0.3 | 27014.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 637,650 | 0.3 | 9321.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 600,131 | 0.28 | 2363.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 594,418 | 0.28 | 1888.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 590,163 | 0.27 | 2100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 564,513 | 0.26 | 4806.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 534,683 | 0.25 | 2053.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 524,684 | 0.24 | 3343.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510,121 | 0.24 | 8546.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 480,221 | 0.22 | 353.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 476,685 | 0.22 | 3016.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 421,122 | 0.2 | 5266.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 417,915 | 0.19 | 1500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 370,117 | 0.17 | 775.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 341,514 | 0.16 | 1800.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 323,301 | 0.15 | 7575.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 309,141 | 0.14 | 735.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 306,666 | 0.14 | 900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 303,137 | 0.14 | 2171.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 300,588 | 0.14 | 2220.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 296,295 | 0.14 | 15990.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 288,864 | 0.13 | 567.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 288,515 | 0.13 | 10822.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 286,258 | 0.13 | 1059.0 |
| - | EOG RES INC | COM | 26875P101 | 284,887 | 0.13 | 2196.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,343 | 0.13 | 2845.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 264,705 | 0.12 | 577.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 263,952 | 0.12 | 1800.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 263,249 | 0.12 | 3169.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 260,855 | 0.12 | 2030.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 260,342 | 0.12 | 920.0 |
| - | TJX COS INC NEW | COM | 872540109 | 254,520 | 0.12 | 1680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 246,392 | 0.11 | 4596.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 236,263 | 0.11 | 4672.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 233,798 | 0.11 | 660.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 229,814 | 0.11 | 1642.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 227,719 | 0.11 | 2802.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 218,249 | 0.1 | 6556.0 |
| - | US BANCORP | COM NEW | 902973304 | 210,494 | 0.1 | 3485.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 208,835 | 0.1 | 2098.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 206,310 | 0.1 | 1509.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 215,778,577 | 84 | 5.351836 | 0.261369 | 8.624336 |
| 2026-03-31 | 2026-04-22 | 195,728,531 | 80 | 5.242553 | 0.256337 | 8.509319 |
| 2025-12-31 | 2026-01-23 | 199,404,243 | 80 | 5.5794 | 0.272641 | 8.783725 |
| 2025-09-30 | 2025-11-04 | 178,211,546 | 77 | 4.709696 | 0.230003 | 7.66035 |
| 2025-03-31 | 2025-04-09 | 153,648,776 | 77 | 4.413892 | 0.216244 | 7.173695 |
| 2024-12-31 | 2025-01-27 | 155,796,121 | 77 | 4.713092 | 0.230635 | 7.652394 |