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Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

$215Million | No. of Holdings #84

AUA CAPITAL MANAGEMENT, LLC Performance

2026 Q2+7.50%
YTD+4.44%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $215.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAPL. The fund has invested 29% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), INTEL CORP (INTC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
AUA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$215Million
  as of Jul 29, 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 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac370,117
intel corp303,137
citigroup inc229,814
us bancorp210,494
coreweave inc208,835
New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds496
ishares tr0.01
vanguard tax-managed fds0.01
Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ares capital corp-31.65
vanguard bd index fds-1.36
ishares tr-1.1
vanguard specialized funds-1.06
ishares tr-0.73
ishares tr-0.66
ishares tr-0.65
vanguard intl equity index f-0.57
AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-297,435
AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AUA CAPITAL MANAGEMENT, LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others71.7
Technology7
Communication Services4.9
Consumer Cyclical4.6
Consumer Defensive4.4
Financial Services3.6
Industrials1.6
Healthcare1.1

Market Cap. Distribution

AUA CAPITAL MANAGEMENT, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.6
MEGA-CAP21.9
LARGE-CAP6.4

Stocks belong to which Index?

About 28.3% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.7
S&P 50028.3
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
43.3 %
NXPI
nxp semiconductors n v
42.8 %
GWW
ww grainger inc
24.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
8.1 M
XLB
select sector spdr tr
1.7 M
AAPL
apple inc
1.3 M
IJR
ishares tr
1.1 M
AMZN
amazon com inc
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BSX
boston scientific corp
-32.0 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
GLD
spdr gold tr
-0.5 M
CVX
chevron corporation
-0.2 M
BSX
boston scientific corp
-0.2 M
WMT
walmart inc
-0.1 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 84 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.

$215.78MTotal Value
85.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
3.32%67,195
$7.15M
3.32%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
3.2%64,111
$6.90M
3.2%
decreased 0.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.05%19,364
$2.27M
1.05%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AUA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.2%5,266
$421.1K
0.2%
unchanged 0 percentunchanged
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
$236.3K
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
2.23%100,483
$4.82M
2.23%
decreased 0.04 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
1.16%32,079
$2.50M
1.16%
decreased 0.48 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.4%11,656
$855.7K
0.4%
decreased 1.36 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AUA CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
1.03%28,154
$2.23M
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
0.3%7,739
$639.6K
0.3%
decreased 0.33 percentreduced