Aua Capital Management, LLC reported 50 positions worth $68.48M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 6 and exited 4. Its largest holding is Apple Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +1,500 | – | $275.06K | 0.402% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KHC Kraft Heinz Co | -27.0K | -100.0% | $638.07K | Exited |
| TSLA Tesla, Inc. | -735 | -100.0% | $309.14K | Exited |
| IBIT iShares Bitcoin Trust ETF | -6,556 | -100.0% | $218.25K | Exited |
| META Meta Platforms, Inc. | -296 | -4.7% | $214.65K | 6.3% |
| CRWV CoreWeave, Inc. | -2,098 | -100.0% | $208.84K | Exited |
| MSFT Microsoft Corp | -406 | -5.1% | $208.24K | 5.66% |
| GOOG Alphabet Inc. | -587 | -3.9% | $200.01K | 7.26% |
| AMZN Amazon Com Inc | -734 | -2.1% | $182.88K | 12.48% |
| GLD Spdr Gold Trust | -185 | -2.4% | $70.46K | 4.24% |
| ARCC Ares Capital Corp | -2,600 | -16.3% | $49.66K | 0.373% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +1,500 | $275.06K | 0.402% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.7K | $12.23M | 17.85% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 34.3K | $8.54M | 12.48% | -734 | -2.1% | Reduced | 0% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 92.4K | $6.22M | 9.08% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 14.6K | $4.97M | 7.26% | -587 | -3.9% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 5,952 | $4.32M | 6.3% | -296 | -4.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,553 | $3.87M | 5.66% | -406 | -5.1% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 7,631 | $2.91M | 4.24% | -185 | -2.4% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 4,029 | $2.22M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 2,229 | $2.01M | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,880 | $1.68M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,898 | $1.62M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 12 | UL Unilever Plc | Consumer Staples | 19.5K | $1.19M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 2,250 | $966.85K | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,170 | $948.62K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 3,915 | $799.48K | 1.17% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aua Capital Management.
As of its Q3 2026 13F filing, Aua Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 17.9%, Amazon Com Inc (AMZN) at 12.5%, Altria Group, Inc. (MO) at 9.1%, Alphabet Inc. (GOOG) at 7.3%, Meta Platforms, Inc. (META) at 6.3% of the reported portfolio.
Aua Capital Management, LLC reported a 13F portfolio worth $68.48M across 50 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Accenture plc ($275.06K). It opened 1 new positions.
Its largest sales by value were Kraft Heinz Co ($638.07K), Tesla, Inc. ($309.14K), iShares Bitcoin Trust ETF ($218.25K). It exited 4 positions entirely.
From the Form 13F-HR reports Aua Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.