Institutional Fund
Aua Capital Management, LLC
Mechanicsburg, PACIK 17069155 filings on record
Portfolio Value
$195.73M
Q1 2026
Holdings
80
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.8%
from $199.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr28.0%
- Ishares Tr5.8%
- Apple Inc4.8%
- Amazon Com Inc3.7%
- Ishares Tr3.7%
- Ishares Tr3.5%
- Other50.5%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 84.3K | $54.81M | 28.0% | −359 | Reduced |
| 2 | Ishares Tr | 117.8K | $11.44M | 5.8% | +3.6K | Added |
| 3 | Apple Inc | 36.7K | $9.32M | 4.8% | 0 | Held |
| 4 | Amazon Com Inc | 35.0K | $7.29M | 3.7% | 0 | Held |
| 5 | Ishares Tr | 67.4K | $7.18M | 3.7% | 0 | Held |
| 6 | Ishares Tr | 64.6K | $6.86M | 3.5% | +7.4K | Added |
| 7 | Altria Group Inc | 92.4K | $6.10M | 3.1% | 0 | Held |
| 8 | Ishares Tr | 20.9K | $5.19M | 2.7% | +776 | Added |
| 9 | Vanguard Index Fds | 25.6K | $5.02M | 2.6% | +2.7K | Added |
| 10 | Spdr Series Trust | 100.5K | $4.81M | 2.5% | −1.0K | Reduced |
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