Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

AUA CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -2.85%YTD: -2.85%2025: 14.2%

Performance for 2026 Q1 is -2.85%, and YTD is -2.85%, and 2025 is 14.2%.

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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $195.7 Millions as of 31 Mar, 2026.

The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAPL. The fund has invested 28% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off TMC THE METALS COMPANY INC (TMC), MONDELEZ INTL INC (MDLZ) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARES CAPITAL CORP and ISHARES TR (AAXJ). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	256,017
j p morgan exchange traded f	236,450
coca cola co	213,092

New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	63.15
ishares tr	22.94
vanguard intl equity index f	13.17
ishares tr	13.02
vanguard index fds	12.03
ishares tr	3.85
ishares tr	3.17
vanguard whitehall fds	0.03

Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-28.27
ares capital corp	-15.2
ishares tr	-11.45
valero energy corp	-6.43
ishares tr	-2.59
vanguard bd index fds	-1.61
ishares tr	-1.26
spdr series trust	-1.03

AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tmc the metals company inc	-1,185,500
mondelez intl inc	-208,645
wells fargo co new	-201,592

AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AUA CAPITAL MANAGEMENT, LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	6.8
Communication Services	4.8
Consumer Defensive	4.6
Consumer Cyclical	4.5
Financial Services	3.4
Industrials	1.5
Healthcare	1.3

Market Cap. Distribution

AUA CAPITAL MANAGEMENT, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	21.8
LARGE-CAP	6.4

Stocks belong to which Index?

About 28.1% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	28.1

Top 5 Winners (%)		%
VLO	valero energy corp	50.1 %
EOG	eog res inc	37.7 %
CVX	chevron corporation	35.8 %
DBC	invesco db commdy indx trck	29.5 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
MO	altria group inc	0.8 M
GLD	spdr gold tr	0.3 M
CVX	chevron corporation	0.2 M
VLO	valero energy corp	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
ACN	accenture plc ireland	-26.1 %
MSFT	microsoft corp	-23.5 %
	ishares bitcoin trust etf	-22.6 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-2.7 M
MSFT	microsoft corp	-0.9 M
AMZN	amazon com inc	-0.8 M
AAPL	apple inc	-0.7 M
META	meta platforms inc	-0.5 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 60.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MO was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	36,713	9,317,390	unchanged	0.00

AAXJ	ishares tr	3.67	67,377	7,175,650	unchanged	0.00

AAXJ	ishares tr	3.50	64,584	6,855,590	added	13.02

AAXJ	ishares tr	1.18	19,409	2,301,910	added	22.94

AAXJ	ishares tr	0.21	5,266	418,963	reduced	-11.45

ABBV	abbvie inc	0.30	2,709	589,180	unchanged	0.00

ABC	cencora inc	0.15	920	289,009	unchanged	0.00

ACN	accenture plc ireland	0.15	1,500	297,435	unchanged	0.00

AMP	ameriprise finl inc	0.13	577	256,419	unchanged	0.00

AMZN	amazon com inc	3.73	35,024	7,294,450	unchanged	0.00

AXP	american express co	0.37	2,400	725,952	unchanged	0.00

BBAX	j p morgan exchange traded f	0.12	4,672	236,450	new

BIL	spdr series trust	2.46	100,521	4,807,920	reduced	-1.03

BIV	vanguard bd index fds	1.29	32,234	2,527,490	reduced	-1.61

BIV	vanguard bd index fds	0.44	11,817	870,204	unchanged	0.00

BNDW	vanguard scottsdale fds	1.14	28,210	2,236,210	reduced	-0.37

BNDW	vanguard scottsdale fds	0.33	7,765	642,554	reduced	-28.27

BSX	boston scientific corp	0.24	7,575	475,331	unchanged	0.00

CAT	caterpillar inc	0.42	1,170	828,898	unchanged	0.00

CB	chubb ltd switz	0.15	900	293,337	unchanged	0.00