account_balance
Investment manager · 13F filer · SEC CIK 1706915
Aua Capital Management, LLC
Reported value$211Mas of Sep 30, 2026
Positions80 1 new, 5 sold out
Top 10 weight61.7%SPY alone is 29%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
29.4%Trimmed −3%
AAPLApple Inc.
5.8%
EFAiShares Tr
5.5%Trimmed −4%
AMZNAmazon.com Inc
4.0%Trimmed −2%
SUBiShares Tr
3.3%
MOAltria Group, Inc.
2.9%
MUBiShares Tr
2.8%Trimmed −9%
XLKSelect Sector SPDR Tr
2.8%
IWMiShares Tr
2.6%−4%
VTVVanguard Index FDS
2.5%−2%
GOOGAlphabet Inc.
2.4%−4%
SHMSPDR Series Trust
2.2%
SPYSPDR S&P 500 ETF Trust
29.4%Trimmed −3%
AAPLApple Inc.
5.8%
EFAiShares Tr
5.5%
AMZNAmazon.com Inc
4.0%
SUB3.3%
MO2.9%MUB2.8%
XLK2.8%
IWM2.6%
VTV2.5%
GOOG2.4%SHM2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 29.4% Trimmed −3%AAPL Apple Inc. 5.8% Held
EFA iShares Tr 5.5% Trimmed −4%
AMZN Amazon.com Inc 4.0% Trimmed −2%SUB iShares Tr 3.3% Held
MO Altria Group, Inc. 2.9% HeldMUB iShares Tr 2.8% Trimmed −9%
XLK Select Sector SPDR Tr 2.8% Held
IWM iShares Tr 2.6% Trimmed −4%
VTV Vanguard Index FDS 2.5% Trimmed −2%
GOOG Alphabet Inc. 2.4% Trimmed −4%SHM SPDR Series Trust 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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