Aua Capital Management, LLC holds a focused book of 84 stocks worth $215.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +23.1%, a 5.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Aua Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $538.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $495.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $434.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $149.4B |
| UBS Group AG | 80 / 80 | $147.3B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $123.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.3B |
Ranked by how many of Aua Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 84 | $215.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 80 | $195.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 80 | $199.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 77 | $178.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 76 | $167.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 77 | $153.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 77 | $155.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 82 | $172.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.