Q3 2026 13F · SEC CIK 1706915

Aua Capital Management, LLC

Hedge fundFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.3M
Reported positions: 80
Top holdings a year, 3 yrs: +15.6%
Average holding period: 9.4 yrs

Aua Capital Management, LLC is a hedge fund that reported 80 positions worth $211.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 29.4%), Apple Inc (AAPL, 5.8%), Ishares Tr (EFA, 5.5%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Aua Capital Management, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aua Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	29.4%	29.0%	81,480	-2.8%	$62.1M
AAPLApple Inc	5.8%	4.9%	36,713	+0.0%	$12.2M
EFAIshares Tr	5.5%	5.6%	111,761	-4.1%	$11.6M
AMZNAmazon Com Inc	4.0%	3.9%	34,290	-2.1%	$8.5M
SUBIshares Tr	3.3%	3.3%	66,825	-0.6%	$7.0M
MOAltria Group Inc	2.9%	3.1%	92,369	+0.0%	$6.2M
MUBIshares Tr	2.8%	3.2%	58,591	-8.6%	$5.9M
XLKSelect Sector Spdr Tr	2.8%	2.6%	29,770	-0.4%	$5.8M
IWMIshares Tr	2.6%	2.9%	19,933	-4.1%	$5.5M
VTVVanguard Index Fds	2.5%	2.6%	24,863	-2.4%	$5.4M
GOOGAlphabet Inc	2.4%	2.5%	14,592	-3.9%	$5.0M
SHMSpdr Series Trust	2.2%	2.2%	100,099	-0.4%	$4.7M
METAMeta Platforms Inc	2.0%	1.6%	5,952	-4.7%	$4.3M
IJHIshares Tr	1.8%	2.0%	54,256	-1.1%	$3.9M
MSFTMicrosoft Corp	1.8%	1.4%	7,553	-5.1%	$3.9M
AGGIshares Tr	1.8%	1.8%	40,057	-0.4%	$3.8M
SHYIshares Tr	1.7%	2.0%	44,222	-14.0%	$3.6M
GLDSpdr Gold Tr	1.4%	1.3%	7,631	-2.4%	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	36,069	+0.0%	$2.5M
IJRIshares Tr	1.2%	1.3%	18,541	-4.4%	$2.5M
MAMastercard Incorporated	1.1%	1.0%	4,029	+0.0%	$2.2M
BSVVanguard Bd Index Fds	1.0%	1.2%	28,971	-9.7%	$2.2M
IEIIshares Tr	1.0%	1.1%	19,271	-0.5%	$2.2M
VCSHVanguard Scottsdale Fds	1.0%	1.0%	28,099	-0.2%	$2.2M
IYHIshares Tr	1.0%	0.9%	28,648	-1.5%	$2.1M
GSGoldman Sachs Group Inc	0.9%	1.0%	2,229	+0.0%	$2.0M
VUGVanguard Index Fds	0.9%	0.9%	21,314	-1.9%	$1.9M
VXFVanguard Index Fds	0.9%	0.9%	7,792	+0.0%	$1.8M
GOOGLAlphabet Inc	0.8%	0.8%	4,880	+0.0%	$1.7M
JPMJpmorgan Chase & Co	0.8%	0.7%	4,898	+0.0%	$1.6M
VIGVanguard Specialized Funds	0.7%	0.7%	6,437	-1.0%	$1.5M
ULUnilever PLC	0.6%	0.5%	19,539	+0.0%	$1.2M
ETNEaton Corp PLC	0.5%	0.4%	2,250	+0.0%	$967K
CATCaterpillar Inc	0.4%	0.6%	1,170	+0.0%	$949K
CVXChevron Corporation	0.4%	0.3%	3,915	+0.0%	$799K
VLOValero Energy Corp	0.4%	0.2%	2,053	+0.0%	$796K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,565	+0.0%	$779K
AXPAmerican Express Co	0.3%	0.4%	2,400	+0.0%	$730K
ABBVAbbvie Inc	0.3%	0.3%	2,709	+0.0%	$709K
BNDVanguard Bd Index Fds	0.3%	0.4%	10,051	-13.8%	$705K
COSTCostco Wholesale Corporation	0.3%	0.3%	750	+0.0%	$683K
WMTWalmart Inc	0.3%	0.3%	6,102	+0.0%	$634K
JNJJohnson & Johnson	0.3%	0.3%	2,363	+0.0%	$626K
HDHome Depot Inc	0.3%	0.4%	2,189	+0.0%	$623K
EEMIshares Tr	0.3%	0.3%	9,321	+0.0%	$623K
VCITVanguard Scottsdale Fds	0.3%	0.3%	7,713	-0.3%	$604K
VTVanguard Intl Equity Index F	0.3%	—	3,343	—	$528K
SYKStryker Corporation	0.2%	0.3%	1,888	+0.0%	$520K
CSCOCisco Sys Inc	0.2%	0.3%	4,806	+0.0%	$517K
NXPINxp Semiconductors N V	0.2%	0.3%	2,100	+0.0%	$499K

What Aua Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

SHY Ishares Tr-14.0% shares
BND Vanguard Bd Index Fds-13.8% shares
BSV Vanguard Bd Index Fds-9.7% shares
MUB Ishares Tr-8.6% shares
MSFT Microsoft Corp-5.1% shares

Left the top 50

KHC Kraft Heinz Cowas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$211.3M	80
Q2 2026	$215.8M	84
Q1 2026	$195.7M	80
Q4 2025	$199.4M	80
Q3 2025	$178.2M	77
Q2 2025	$167.4M	76
Q1 2025	$153.6M	77
Q4 2024	$155.8M	77
Q3 2024	$172.7M	82
Q2 2024	$166.1M	79
Q1 2024	$173.5M	90
Q4 2023	$160.7M	81

Questions about Aua Capital Management, LLC's portfolio

What stocks does Aua Capital Management, LLC own?

Aua Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 80 positions worth $211.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 29.4%, Apple Inc (AAPL) at 5.8%, Ishares Tr (EFA) at 5.5%, Amazon Com Inc (AMZN) at 4.0% and Ishares Tr (SUB) at 3.3%.

What did Aua Capital Management, LLC buy last quarter?

Aua Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Aua Capital Management, LLC sell last quarter?

In Q3 2026, Aua Capital Management, LLC cut from its top 50 Kraft Heinz Co (KHC), Ishares Tr (SHY) (-14.0% shares), Vanguard Bd Index Fds (BND) (-13.8% shares) and Vanguard Bd Index Fds (BSV) (-9.7% shares), compared with its Q2 2026 filing.

How has Aua Capital Management, LLC's portfolio performed?

A portfolio copying Aua Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Aua Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aua Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.