Aua Capital Management, LLC holds a focused book of 84 reported positions worth $215.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 29% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.4%, a 4.2-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aua Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aua Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $427.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 8 / 80 | $592.4M |
| Ardent Capital Management, Inc. | 20 / 80 | $212.9M |
| Prospect Hill Management, LLC | 8 / 80 | $226.7M |
| Emerald Advisors, LLC | 38 / 80 | $665.3M |
| Stembrook Asset Management, LLC | 26 / 80 | $94.4M |
| New World Advisors LLC | 37 / 80 | $468.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Aua Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $62.6M | 83.8K | 29.0% | ▼−0.5% Reduced · −436 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $12.1M | 116.5K | 5.6% | ▼−1.1% Reduced · −1K sh | |
| 3 | Apple Inc COM | $10.6M | 36.7K | 4.9% | —Held | |
| 4 | Amazon Com Inc COM | $8.3M | 35.0K | 3.9% | —Held | |
| 5 | Ishares TR SHRT NAT MUN ETF | $7.2M | 67.2K | 3.3% | ▼−0.3% Reduced · −182 sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $6.9M | 64.1K | 3.2% | ▼−0.7% Reduced · −473 sh | |
| 7 | Altria Group Inc COM | $6.6M | 92.4K | 3.1% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.2M | 20.8K | 2.9% | ▼−0.6% Reduced · −135 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $5.7M | 29.9K | 2.6% | ▼−0.2% Reduced · −54 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $5.6M | 25.5K | 2.6% | ▼−0.3% Reduced · −84 sh | |
| 11 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 2.5% | —Held | |
| 12 | SPDR Series Trust ST NUVE TERM ETF | $4.8M | 100.5K | 2.2% | ▼~0% Reduced · −38 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $4.2M | 54.9K | 2.0% | ▼−0.5% Reduced · −294 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $4.2M | 51.4K | 2.0% | ▼−0.7% Reduced · −344 sh | |
| 15 | Ishares TR CORE US AGGBD ET | $4.0M | 40.2K | 1.8% | ▲~0% Added · +6 sh | |
| 16 | Meta Platforms Inc CL A | $3.5M | 6.2K | 1.6% | —Held | |
| 17 | Microsoft Corp COM | $3.0M | 8.0K | 1.4% | —Held | |
| 18 | SPDR Gold TR GOLD SHS | $2.9M | 7.8K | 1.3% | ▼−0.3% Reduced · −20 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.4K | 1.3% | —Held | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.6M | 36.1K | 1.2% | ▲~0% Added · +2 sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $2.5M | 32.1K | 1.2% | ▼−0.5% Reduced · −155 sh | |
| 22 | Ishares TR 3 7 YR TREAS BD | $2.3M | 19.4K | 1.1% | ▼−0.2% Reduced · −45 sh | |
| 23 | Goldman Sachs Group Inc COM | $2.3M | 2.2K | 1.0% | —Held | |
| 24 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.2M | 28.2K | 1.0% | ▼−0.2% Reduced · −56 sh | |
| 25 | Mastercard Incorporated CL A | $2.1M | 4.0K | 1.0% | —Held | |
| 26 | Ishares TR US HLTHCARE ETF | $1.9M | 29.1K | 0.9% | ▼−0.4% Reduced · −114 sh | |
| 27 | Vanguard Index FDS EXTEND MKT ETF | $1.9M | 7.8K | 0.9% | —Held | |
| 28 | Vanguard Index FDS GROWTH ETF | $1.9M | 21.7K | 0.9% | ▲+497% Added · +18K sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.7M | 4.9K | 0.8% | —Held | |
| 30 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.7% | —Held | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.5K | 0.7% | ▼−1.1% Reduced · −70 sh | |
| 32 | Caterpillar Inc COM | $1.2M | 1.2K | 0.6% | —Held | |
| 33 | Unilever PLC SPON ADR NEW | $1.2M | 19.5K | 0.5% | —Held | |
| 34 | Eaton Corp PLC SHS | $959K | 2.3K | 0.4% | —Held | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $856K | 11.7K | 0.4% | ▼−1.4% Reduced · −161 sh | |
| 36 | American Express Co COM | $812K | 2.4K | 0.4% | —Held | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $783K | 1.6K | 0.4% | —Held | |
| 38 | Home Depot Inc COM | $772K | 2.2K | 0.4% | —Held | |
| 39 | Costco Wholesale Corporation COM | $702K | 750 | 0.3% | —Held | |
| 40 | Walmart Inc COM | $691K | 6.1K | 0.3% | —Held | |
| 41 | Abbvie Inc COM | $682K | 2.7K | 0.3% | —Held | |
| 42 | Chevron Corporation COM | $649K | 3.9K | 0.3% | —Held | |
| 43 | Vanguard Scottsdale FDS INT-TERM CORP | $640K | 7.7K | 0.3% | ▼−0.3% Reduced · −26 sh | |
| 44 | Kraft Heinz Co COM | $638K | 27.0K | 0.3% | —Held | |
| 45 | Ishares TR MSCI EMG MKT ETF | $638K | 9.3K | 0.3% | —Held | |
| 46 | Johnson & Johnson COM | $600K | 2.4K | 0.3% | —Held | |
| 47 | Stryker Corporation COM | $594K | 1.9K | 0.3% | —Held | |
| 48 | NXP Semiconductors N V COM | $590K | 2.1K | 0.3% | —Held | |
| 49 | Cisco Sys Inc COM | $565K | 4.8K | 0.3% | —Held | |
| 50 | Valero Energy Corp COM | $535K | 2.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1706915/holdings"
Use Arkolith to show AUA CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 84 | $215.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 80 | $195.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 80 | $199.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 77 | $178.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 76 | $167.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 77 | $153.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 77 | $155.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 82 | $172.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.