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☆AUA CAPITAL MANAGEMENT, LLC

CIK 0001706915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
216
Positions
84
Turnover
0.04
Top-10 wt
61%
Herfindahl
0.101
History (qtrs)
6
Excess Return
+31.8%

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 29.0% +1.0% 62.6 83,848 -436 5 —
☆EFA funds › ISHARES TR TRIM — 5.6% -0.2% 12.1 116,496 -1,297 5 —
☆AAPL funds › APPLE INC HOLD — 4.9% +0.2% 10.6 36,713 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.9% +0.1% 8.3 35,024 +0 5 —
☆SUB funds › ISHARES TR TRIM — 3.3% -0.4% 7.2 67,195 -182 5 —
☆MUB funds › ISHARES TR TRIM — 3.2% -0.3% 6.9 64,111 -473 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 3.1% -0.0% 6.6 92,369 +0 5 —
☆IWM funds › ISHARES TR TRIM — 2.9% +0.2% 6.2 20,794 -135 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.6% +0.6% 5.7 29,884 -54 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.6% +0.0% 5.6 25,486 -84 5 —
☆GOOG funds › ALPHABET INC HOLD — 2.5% +0.3% 5.4 15,179 +0 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 2.2% -0.2% 4.8 100,483 -38 5 —
☆IJH funds › ISHARES TR TRIM — 2.0% +0.1% 4.2 54,876 -294 5 —
☆SHY funds › ISHARES TR TRIM — 2.0% -0.2% 4.2 51,415 -344 5 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.2% 4.0 40,230 +6 5 —
☆META funds › META PLATFORMS INC HOLD — 1.6% -0.2% 3.5 6,248 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.4% -0.1% 3.0 7,959 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% -0.4% 2.9 7,816 -20 5 —
☆IJR funds › ISHARES TR HOLD — 1.3% +0.1% 2.9 19,397 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 2.6 36,069 +2 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.1% 2.5 32,079 -155 5 —
☆IEI funds › ISHARES TR TRIM — 1.1% -0.1% 2.3 19,364 -45 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.0% +0.1% 2.3 2,229 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.1% 2.2 28,154 -56 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.0% -0.1% 2.1 4,029 +0 5 —
☆IYH funds › ISHARES TR TRIM — 0.9% -0.0% 1.9 29,093 -114 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.9% +0.1% 1.9 7,792 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.9 21,734 +18,091 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.1% 1.7 4,880 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% +0.0% 1.6 4,898 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 1.5 6,504 -70 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.6% +0.2% 1.2 1,170 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.5% -0.0% 1.2 19,539 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.4% +0.0% 1.0 2,250 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 0.9 11,656 -161 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% +0.0% 0.8 2,400 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.8 1,565 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.8 2,189 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.7 750 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.7 6,102 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.7 2,709 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.6 3,915 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.6 7,739 -26 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.3% -0.0% 0.6 27,014 +0 3 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 9,321 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.6 2,363 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 0.6 1,888 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.3% +0.1% 0.6 2,100 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.6 4,806 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.5 2,053 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.5 3,343 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.5 8,546 -49 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 0.5 353 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.5 3,016 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 5,266 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.2% -0.0% 0.4 1,500 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.4 775 +775 1 +13.0%
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,800 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.3 7,575 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 735 +0 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,171 +2,171 1 -44.3%
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,220 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.1% 0.3 15,990 -7,405 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 567 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.1% -0.0% 0.3 10,822 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,059 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.3 2,196 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 2,845 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.3 577 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,800 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,169 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,030 +0 3 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 920 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 1,680 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,596 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,672 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 660 +0 4 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,642 +1,642 1 +50.5%
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,802 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 6,556 +0 5 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,485 +3,485 1 +115.4%
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,098 +2,098 1 -18.2% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,509 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 84 0.04 61% 0.101 0.587 — in
2026Q1 196 80 0.04 60% 0.096 0.561 — in
2025Q4 199 80 0.07 60% 0.100 0.458 — in
2025Q3 178 77 0.02 60% 0.110 0.548 — in
2025Q2 167 76 0.04 61% 0.108 0.547 — entered
2025Q1 154 77 0.00 61% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status