AUA CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 17069152026Q2
| Positions | 84 |
|---|
| Reported value | $215.8m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 84 (+4 vs prior quarter) |
|---|
| Reported value | $215.8m (+10.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 83,848 | $62.6m | 29.0% |
| EFA ISHARES TR | 116,496 | $12.1m | 5.6% |
| AAPL APPLE INC | 36,713 | $10.6m | 4.9% |
| AMZN AMAZON COM INC | 35,024 | $8.3m | 3.9% |
| SUB ISHARES TR | 67,195 | $7.2m | 3.3% |
| MUB ISHARES TR | 64,111 | $6.9m | 3.2% |
| MO ALTRIA GROUP INC | 92,369 | $6.6m | 3.1% |
| IWM ISHARES TR | 20,794 | $6.2m | 2.9% |
| XLK SELECT SECTOR SPDR TR | 29,884 | $5.7m | 2.6% |
| VTV VANGUARD INDEX FDS | 25,486 | $5.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1706915")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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