Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AUA CAPITAL MANAGEMENT, LLC (CIK 1706915) reported $195.7M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($54.8M, 28.00%), EFA ($11.4M, 5.85%), AAPL ($9.3M, 4.76%), AMZN ($7.3M, 3.73%), SUB ($7.2M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $54.8M | 28.00% | 84,284 | Trimmed |
| 2 | EFA | ISHARES TR | $11.4M | 5.85% | 117,793 | Added |
| 3 | AAPL | APPLE INC | $9.3M | 4.76% | 36,713 | Hold |
| 4 | AMZN | AMAZON COM INC | $7.3M | 3.73% | 35,024 | Hold |
| 5 | SUB | ISHARES TR | $7.2M | 3.67% | 67,377 | Hold |
| 6 | MUB | ISHARES TR | $6.9M | 3.50% | 64,584 | Added |
| 7 | MO | ALTRIA GROUP INC | $6.1M | 3.11% | 92,369 | Hold |
| 8 | IWM | ISHARES TR | $5.2M | 2.65% | 20,929 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $5.0M | 2.56% | 25,570 | Added |
| 10 | SHM | SPDR SERIES TRUST | $4.8M | 2.46% | 100,521 | Trimmed |
| 11 | GOOG | ALPHABET INC | $4.4M | 2.22% | 15,179 | Hold |
| 12 | SHY | ISHARES TR | $4.3M | 2.18% | 51,759 | Trimmed |
| 13 | AGG | ISHARES TR | $4.0M | 2.04% | 40,224 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $4.0M | 2.03% | 29,938 | Trimmed |
| 15 | IJH | ISHARES TR | $3.7M | 1.90% | 55,170 | Hold |
| 16 | META | META PLATFORMS INC | $3.6M | 1.83% | 6,248 | Hold |
| 17 | GLD | SPDR GOLD TR | $3.4M | 1.72% | 7,836 | Hold |
| 18 | MSFT | MICROSOFT CORP | $2.9M | 1.51% | 7,959 | Hold |
| 19 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.29% | 32,234 | Trimmed |
| 20 | IJR | ISHARES TR | $2.4M | 1.23% | 19,397 | Hold |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.18% | 36,067 | Hold |
| 22 | IEI | ISHARES TR | $2.3M | 1.18% | 19,409 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.14% | 28,210 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $2.0M | 1.03% | 4,029 | Hold |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.96% | 2,229 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31