AUA CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$195,729
Net value change ($000)
-3,675 (-1.8%)
New positions
3
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 1,530 62.1%
MO 769 14.4%
MUB 735 12.0%
VTV 658 15.1%
EFA 477 4.4%
IEI 418 22.2%
GLD 267 8.6%
XOM 256 NEW
JPST 236 NEW
IWM 229 4.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,907 -5.0%
TMC -1,185 -100.0%
MSFT -903 -23.5%
AMZN -790 -9.8%
AAPL -664 -6.7%
META -549 -13.3%
GOOGL -409 -8.6%
XLK -359 -8.3%
MA -287 -12.5%
VCIT -264 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type