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Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

$211Million | No. of Holdings #80

AUA CAPITAL MANAGEMENT, LLC Performance

2026 Q3+1.07%
YTD+5.55%
2025+14.20%

About AUA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AUA CAPITAL MANAGEMENT, LLC is a hedge fund based in Camp Hill, PA. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $211.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, AAPL, IJR. The fund has invested 29.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off KRAFT HEINZ CO (KHC), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN) and EXXONMOBIL HOLDINGS CORP.
AUA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$211Million
  as of Oct 15, 2026

AUA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland275,055
exxonmobil holdings corp245,590
New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

No additions were made to existing positions by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ares capital corp-16.26
ishares tr-13.99
vanguard bd index fds-13.77
ishares tr-12.34
vanguard bd index fds-9.69
ishares tr-8.61
microsoft corp-5.1
meta platforms inc-4.74
AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-638,071
ishares bitcoin trust etf-218,249
vanguard index fds-274,343
coreweave inc-208,835
exxon mobil corp-206,310
tesla inc-309,141
AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AUA CAPITAL MANAGEMENT, LLC has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others70.6
Technology8.4
Communication Services5.2
Consumer Cyclical4.6
Consumer Defensive3.9
Financial Services3.6
Industrials1.5
Healthcare1.2

Market Cap. Distribution

AUA CAPITAL MANAGEMENT, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.5
MEGA-CAP23.4
LARGE-CAP6.2

Stocks belong to which Index?

About 29.4% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.6
S&P 50029.4
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
28.1 %
CVX
chevron corporation
23.2 %
DBC
invesco db commdy indx trck
21.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
SPY
state str spdr s&p 500 etf t
1.3 M
MSFT
microsoft corp
1.1 M
META
meta platforms inc
1.0 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-19.3 %
NXPI
nxp semiconductors n v
-15.5 %
MCD
mcdonalds corp
-14.6 %
INTC
intel corp
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
MO
altria group inc
-0.4 M
AAXJ
ishares tr
-0.4 M
CAT
caterpillar inc
-0.3 M
IJR
ishares tr
-0.3 M

AUA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC has 80 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.

$211.26MTotal Value
86.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
3.31%66,825
$6.99M
3.31%
decreased 0.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
2.8%58,591
$5.92M
2.8%
decreased 8.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.03%19,271
$2.19M
1.03%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%4,616
$356.4K
0.17%
decreased 12.34 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
AUA CAPITAL MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.11%4,672
$235.3K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AUA CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.21%100,099
$4.67M
2.21%
decreased 0.38 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
1.05%28,971
$2.21M
1.05%
decreased 9.69 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.33%10,051
$705.1K
0.33%
decreased 13.77 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
1.03%28,099
$2.17M
1.03%
decreased 0.2 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.29%7,713
$604.0K
0.29%
decreased 0.34 percentreduced