AUA CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$215,779
Net value change ($000)
+20,050 (10.2%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 7,802 14.2%
XLK 1,715 43.1%
AAPL 1,306 14.0%
IWM 1,058 20.4%
AMZN 1,054 14.5%
GOOGL 1,009 23.2%
EFA 661 5.8%
MO 551 9.0%
VTV 537 10.7%
IJH 505 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -493 -14.6%
ACN -297 -100.0%
CVX -161 -19.9%
BSX -152 -32.0%
ARCC -126 -29.9%
WMT -67 -8.8%
META -56 -1.6%
LMT -54 -15.7%
SHY -52 -1.2%
XOM -50 -19.5%
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