StockDriftsStockDriftsTop 50 Aua Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29.41% | 81.5K | $62.1M | -2.82%(-2.37K) | $290.46(+163.89%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.79% | 36.7K | $12.2M | +0.00%(+0) | $178.20(+92.45%) | 2026-09-30 | |
| EFA | ISHARES TR | 5.5% | 111.8K | $11.6M | -4.06%(-4.74K) | $64.96(+58.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.04% | 34.3K | $8.5M | -2.10%(-734) | $131.28(+99.91%) | 2026-09-30 | |
| SUB | ISHARES TR | 3.31% | 66.8K | $7.0M | -0.55%(-370) | $106.69(-1.33%) | 2026-09-30 | |
| MO | ALTRIA GROUP INC | 2.94% | 92.4K | $6.2M | +0.00%(+0) | $52.91(+40.03%) | 2026-09-30 | |
| MUB | ISHARES TR | 2.8% | 58.6K | $5.9M | -8.61%(-5.52K) | $109.87(-6.85%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.76% | 29.8K | $5.8M | -0.38%(-114) | $66.14(+181.14%) | 2026-09-30 | |
| IWM | ISHARES TR | 2.62% | 19.9K | $5.5M | -4.14%(-861) | $160.32(+69.21%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.54% | 24.9K | $5.4M | -2.44%(-623) | $154.37(+43.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.59% | +58.48% | +8.76% | +52.14% |
| Top 20 Holdings Unweighted | +15.76% | +55.11% | +7.90% | +46.27% |
Aua Capital Management LLC reports $211.26M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are SPY (29.4%), AAPL (5.8%) and EFA (5.5%). The top 20 holdings account for 79.26% of reported assets. Its disclosed equity book has returned +58.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aua Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706915). View Aua Capital Management LLC’s 13F filings on SEC