Q2 2026 13F · SEC CIK 1706915

Aua Capital Management, LLC

Hedge fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.8M
Reported positions: 84
Top holdings a year, 3 yrs: +15.6%
Average holding period: 9.2 yrs

Aua Capital Management, LLC is a hedge fund that reported 84 positions worth $215.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 29.0%), iShs MSCI EAFE (EFA, 5.6%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Aua Capital Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aua Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	29.0%	28.0%	83,848	-0.5%	$62.6M
EFAiShs MSCI EAFE	5.6%	5.8%	116,496	-1.1%	$12.1M
AAPLApple Inc	4.9%	4.8%	36,713	+0.0%	$10.6M
AMZNAmazon Com Inc Com	3.9%	3.7%	35,024	+0.0%	$8.3M
SUBIshares Tr	3.3%	3.7%	67,195	-0.3%	$7.2M
MUBIshares National Muni Bond ETF	3.2%	3.5%	64,111	-0.7%	$6.9M
MOAltria Group Inc	3.1%	3.1%	92,369	+0.0%	$6.6M
IWMIshares	2.9%	2.7%	20,794	-0.6%	$6.2M
XLKState Street Technology Select Sector Sp	2.6%	2.0%	29,884	-0.2%	$5.7M
VTVVanguard Value ETF	2.6%	2.6%	25,486	-0.3%	$5.6M
GOOGAlphabet Inc	2.5%	2.2%	15,179	+0.0%	$5.4M
SHMState Street ETF/USA	2.2%	2.5%	100,483	-0.0%	$4.8M
IJHIshares Tr	2.0%	1.9%	54,876	-0.5%	$4.2M
SHYiShs Lehman 1-3Tsy	2.0%	2.2%	51,415	-0.7%	$4.2M
AGGIshares Tr	1.8%	2.0%	40,230	+0.0%	$4.0M
METAMeta Platforms Inc Class A	1.6%	1.8%	6,248	+0.0%	$3.5M
MSFTMicrosoft Corp	1.4%	1.5%	7,959	+0.0%	$3.0M
GLDSpdr Gold Shares	1.3%	1.7%	7,816	-0.3%	$2.9M
IJRIshares Core S&p Small Cap ETF	1.3%	1.2%	19,397	+0.0%	$2.9M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	36,069	+0.0%	$2.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.2%	1.3%	32,079	-0.5%	$2.5M
IEIIshares	1.1%	1.2%	19,364	-0.2%	$2.3M
GSGoldman Sachs Group Inc	1.0%	1.0%	2,229	+0.0%	$2.3M
VCSHVanguard Scottsdale Fds	1.0%	1.1%	28,154	-0.2%	$2.2M
MAMastercard Inc.	1.0%	1.0%	4,029	+0.0%	$2.1M
IYHIshares Tr	0.9%	0.9%	29,093	-0.4%	$1.9M
VXFVanguard Index Fds	0.9%	0.8%	7,792	+0.0%	$1.9M
VUGVanguard Indx Fd	0.9%	0.8%	21,734	+496.6%	$1.9M
GOOGLAlphabet Inc	0.8%	0.7%	4,880	+0.0%	$1.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	4,898	+0.0%	$1.6M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	6,504	-1.1%	$1.5M
CATCaterpillar Inc Com	0.6%	0.4%	1,170	+0.0%	$1.2M
ULUnilever PLC	0.5%	0.6%	19,539	+0.0%	$1.2M
ETNEaton Corp PLC	0.4%	0.4%	2,250	+0.0%	$959K
BNDVanguard Total Bond Market ETF	0.4%	0.4%	11,656	-1.4%	$856K
AXPAmerican Express Co Com	0.4%	0.4%	2,400	+0.0%	$812K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,565	+0.0%	$783K
HDHome Depot Inc Com	0.4%	0.4%	2,189	+0.0%	$772K
COSTCostco Whsl Corp New	0.3%	0.4%	750	+0.0%	$702K
WMTWalmart Inc	0.3%	0.4%	6,102	+0.0%	$691K
ABBVAbbvie Inc	0.3%	0.3%	2,709	+0.0%	$682K
CVXChevron Corp New	0.3%	0.4%	3,915	+0.0%	$649K
VCITVanguard Scottsdale Fds	0.3%	0.3%	7,739	-0.3%	$640K
KHCKraft Heinz Co	0.3%	0.3%	27,014	+0.0%	$638K
EEMIshares	0.3%	0.3%	9,321	+0.0%	$638K
JNJJohnson & Johnson	0.3%	0.3%	2,363	+0.0%	$600K
SYKStryker Corporation	0.3%	0.3%	1,888	+0.0%	$594K
NXPINxp Semiconductors N V	0.3%	—	2,100	—	$590K
CSCOCisco Sys Inc	0.3%	—	4,806	—	$565K
VLOValero Energy Corp	0.2%	0.3%	2,053	+0.0%	$535K

What Aua Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+496.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BSX Boston Scientific Corpwas 0.2%
VWO Vanguard Intl Equity Index Fwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.8M	84
Q1 2026	$195.7M	80
Q4 2025	$199.4M	80
Q3 2025	$178.2M	77
Q2 2025	$167.4M	76
Q1 2025	$153.6M	77
Q4 2024	$155.8M	77
Q3 2024	$172.7M	82
Q2 2024	$166.1M	79
Q1 2024	$173.5M	90
Q4 2023	$160.7M	81
Q3 2023	$138.2M	76

Questions about Aua Capital Management, LLC's portfolio

What stocks does Aua Capital Management, LLC own?

Aua Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 84 positions worth $215.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 29.0%, iShs MSCI EAFE (EFA) at 5.6%, Apple Inc (AAPL) at 4.9%, Amazon Com Inc Com (AMZN) at 3.9% and Ishares Tr (SUB) at 3.3%.

What did Aua Capital Management, LLC buy last quarter?

In Q2 2026, Aua Capital Management, LLC added Vanguard Indx Fd (VUG) (+496.6% shares), compared with its Q1 2026 filing.

What did Aua Capital Management, LLC sell last quarter?

In Q2 2026, Aua Capital Management, LLC cut from its top 50 Boston Scientific Corp (BSX) and cut from its top 50 Vanguard Intl Equity Index F (VWO), compared with its Q1 2026 filing.

How has Aua Capital Management, LLC's portfolio performed?

A portfolio copying Aua Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Aua Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aua Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.