AUA CAPITAL MANAGEMENT, LLC

CIK 1706915 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert QoQ: +10.2% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen61,12%

Gewichtung der Top-25-Positionen83,71%

Positionen über 1%24

Effektive Anzahl von Positionen9,9

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q2 2026: 0,56% Geschätzte Käufe $2.881.542 · Verkäufe $1.157.403

Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 91,3% noch gehalten

Neue Positionen5

Erhöht3

Abgenommen20

Geschlossen1

Portfolio-Wert $215.8M #6.267 von 9.337 nach 13F-Wert · Top 67.1%

Positionen 84

Stand 30. Juni 2026 Daten per Q2 2026

Sektoraufschlüsselung

Technology 7,0%

Communication Services 5,2%

Retail 5,0%

Financials 4,1%

Consumer Staples 3,6%

Industrials 1,6%

Healthcare 1,3%

Energy 0,8%

Consumer products 0,7%

Consumer Discretionary 0,3%

Materials 0,2%

Sonstige/Nicht zugeordnet 70,3%

Gesamtportfolio 84 Positionen

					Serie
SPY SPY	$62.615.171	29,02%	83.848	$7.801.914	Ab ×2
EFA iShares Trust	$12.101.604	5,61%	116.496	$660.370	Ab ×1
AAPL Apple Inc. - Common Stock	$10.623.274	4,92%	36.713	$1.305.882
AMZN Amazon.com, Inc. - Common Stock	$8.347.620	3,87%	35.024	$1.053.172
SUB iShares Short-Term National Muni Bond ETF	$7.154.252	3,32%	67.195	$-21.399	Ab ×1
MUB iShares Trust	$6.899.626	3,20%	64.111	$44.034	Ab ×1
MO Altria Group, Inc.	$6.645.950	3,08%	92.369	$550.520
IWM iShares Russell 2000 Index Fund	$6.247.557	2,90%	20.794	$1.057.165	Ab ×1
XLK SELECT SECTOR SPDR TRUST	$5.693.500	2,64%	29.884	$1.714.740	Ab ×2
VTV Vanguard Morningstar Value ETF	$5.554.340	2,57%	25.486	$537.377	Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5.363.196	2,49%	15.179	$1.008.948
SHM SPDR SERIES TRUST	$4.819.667	2,23%	100.483	$11.748	Ab ×2
IJH iShares Trust	$4.231.488	1,96%	54.876	$505.858	Ab ×1
SHY iShares 1-3 Year Treasury Bond ETF	$4.221.686	1,96%	51.415	$-52.055	Ab ×3
AGG iShares Trust	$3.981.988	1,85%	40.230	$-11.147	Auf ×3
META Meta Platforms, Inc. - Class A Common Stock	$3.519.436	1,63%	6.248	$-55.232
MSFT Microsoft Corporation - Common Stock	$2.968.866	1,38%	7.959	$22.683
GLD SPDR Gold Shares	$2.879.258	1,33%	7.816	$-492.494	Ab ×1
IJR iShares Trust	$2.876.769	1,33%	19.397	$465.528
VEA Vanguard FTSE Developed Markets ETF	$2.569.927	1,19%	36.069	$258.716	Auf ×1
BSV VANGUARD BOND INDEX FUNDS	$2.499.350	1,16%	32.079	$-28.139	Ab ×6
IEI iShares 3-7 Year Treasury Bond ETF	$2.274.302	1,05%	19.364	$-27.605	Ab ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.254.344	1,04%	2.229	$368.632
VCSH Vanguard Short-Term Corporate Bond ETF	$2.225.011	1,03%	28.154	$-11.196	Ab ×2
MA Mastercard Incorporated Common Stock	$2.069.294	0,96%	4.029	$56.164
IYH iShares U.S. Healthcare ETF	$1.949.522	0,90%	29.093	$149.203	Ab ×3
VXF Vanguard Extended Market ETF	$1.918.468	0,89%	7.792	$314.874
VUG Vanguard Morningstar Growth ETF	$1.872.227	0,87%	21.734	$280.752	Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.743.966	0,81%	4.880	$340.673
JPM JP Morgan Chase & Co. Common Stock	$1.603.262	0,74%	4.898	$162.466
VIG Vanguard Div Appreciation ETF	$1.539.187	0,71%	6.504	$125.210	Ab ×1
CAT Caterpillar, Inc. Common Stock	$1.245.933	0,58%	1.170	$417.035
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1.174.685	0,54%	19.539	$61.548
ETN Eaton Corporation, PLC Ordinary Shares	$958.770	0,44%	2.250	$154.012
BND Vanguard Total Bond Market ETF	$855.667	0,40%	11.656	$-14.537	Ab ×1
AXP American Express Company Common Stock	$811.800	0,38%	2.400	$85.848
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B	$783.110	0,36%	1.565	$33.162
HD Home Depot, Inc. (The) Common Stock	$772.017	0,36%	2.189	$52.077
COST Costco Wholesale Corporation - Common Stock	$701.603	0,33%	750	$-45.720
WMT Walmart Inc. - Common Stock	$691.113	0,32%	6.102	$-67.244
ABBV AbbVie Inc. Common Stock	$681.693	0,32%	2.709	$92.513
CVX Chevron Corporation Common Stock	$648.950	0,30%	3.915	$-161.064
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$639.628	0,30%	7.739	$-2.926	Ab ×5
KHC The Kraft Heinz Company - Common Stock	$638.071	0,30%	27.014	$30.526
EEM iShares, Inc.	$637.650	0,30%	9.321	$108.310
JNJ Johnson & Johnson Common Stock	$600.131	0,28%	2.363	$22.519
SYK Stryker Corporation Common Stock	$594.418	0,28%	1.888	$-25.960
NXPI NXP Semiconductors N.V. - Common Stock	$590.163	0,27%	2.100	$176.757
CSCO Cisco Systems, Inc. - Common Stock	$564.513	0,26%	4.806	$191.615
VLO Valero Energy Corporation Common Stock	$534.683	0,25%	2.053	$27.428
VT Vanguard Total World Stock Index ETF	$524.684	0,24%	3.343	$62.280
VWO Vanguard FTSE Emerging Markets ETF	$510.121	0,24%	8.546	$45.560	Ab ×1
GWW W.W. Grainger, Inc. Common Stock	$480.221	0,22%	353	$95.165
VYM Vanguard High Dividend Yield ETF	$476.685	0,22%	3.016	$30.006
HYG iShares Trust	$421.122	0,20%	5.266	$2.159
ECL Ecolab Inc. Common Stock	$417.915	0,19%	1.500	$18.885
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$370.117	0,17%	775		Auf ×1
RTX RTX Corporation Common Stock	$341.514	0,16%	1.800	$-5.706
BSX Boston Scientific Corporation Common Stock	$323.301	0,15%	7.575	$-152.030
TSLA Tesla, Inc. - Common Stock	$309.141	0,14%	735	$35.905
CB Chubb Limited Common Stock	$306.666	0,14%	900	$13.329
INTC Intel Corporation - Common Stock	$303.137	0,14%	2.171		Auf ×1
PEP PepsiCo, Inc. - Common Stock	$300.588	0,14%	2.220	$-44.156
ARCC Ares Capital Corporation - Closed End Fund	$296.295	0,14%	15.990	$-125.283	Ab ×2
LMT Lockheed Martin Corporation Common Stock	$288.864	0,13%	567	$-53.825
DBC Invesco DB Commodity Index Tracking Fund	$288.515	0,13%	10.822	$-24.782
MCD McDonald's Corporation Common Stock	$286.258	0,13%	1.059	$-42.869
EOG EOG Resources, Inc. Common Stock	$284.887	0,13%	2.196	$-32.589
VNQ Vanguard Real Estate ETF	$274.343	0,13%	2.845	$21.991
AMP Ameriprise Financial, Inc. Common Stock	$264.705	0,12%	577	$8.286
PG Procter & Gamble Company (The) Common Stock	$263.952	0,12%	1.800	$3.960
XLP XLP	$263.249	0,12%	3.169	$3.454
MRK Merck & Company, Inc. Common Stock (new)	$260.855	0,12%	2.030	$16.666
COR Cencora, Inc. Common Stock	$260.342	0,12%	920	$-28.667
TJX TJX Companies, Inc. (The) Common Stock	$254.520	0,12%	1.680	$-13.776
XLF SELECT SECTOR SPDR TRUST	$246.392	0,11%	4.596	$19.487
JPST JPMorgan Ultra-Short Income ETF	$236.263	0,11%	4.672	$-187
GD General Dynamics Corporation Common Stock	$233.798	0,11%	660	$7.273
C Citigroup, Inc. Common Stock	$229.814	0,11%	1.642		Auf ×1
KO Coca-Cola Company (The) Common Stock	$227.719	0,11%	2.802	$14.627
IBIT iShares Bitcoin Trust ETF	$218.249	0,10%	6.556	$-33.633
USB U.S. Bancorp Common Stock	$210.494	0,10%	3.485		Auf ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$208.835	0,10%	2.098
XOM Exxon Mobil Corporation Common Stock	$206.310	0,10%	1.509	$-49.707
Keine Treffer

Überzeugungspositionen

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

Wertpapier	Wert	% des Portfolios	Serie
AGG	$3.981.988	1,85%	um ×3

Größte neue Wetten

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

Wertpapier	Wert	Aktien	% des Portfolios
TSM	$370.117	775	0,17%
INTC	$303.137	2.171	0,14%
C	$229.814	1.642	0,11%
USB	$210.494	3.485	0,10%
CRWV	$208.835	2.098	0,10%

Top-Performer (QoQ)

Wertpapier	Aktion	Aktien Δ	Wert Δ
SPY	Reduziert	-436	+$7.8M
XLK	Reduziert	-54	+$1.7M
AAPL	Nur Kursbewegung	+0	+$1.3M
IWM	Reduziert	-135	+$1.1M
AMZN	Nur Kursbewegung	+0	+$1.1M
GOOG	Nur Kursbewegung	+0	+$1.0M
EFA	Reduziert	-1K	+$660K
MO	Nur Kursbewegung	+0	+$551K
VTV	Reduziert	-84	+$537K
IJH	Reduziert	-294	+$506K

Geschlossene Positionen

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

Wertpapier	Quartal	Anteile davor	Wert davor	Preis seit Ausstieg
TMC	31. März 2026	192.139	$1.185.498	-20,8%
CMG	30. Juni 2025	7.550	$379.086	-45,0%
CRWV	31. Dezember 2025	2.433	$332.956	28,1%
ACN	30. Juni 2026	1.500	$297.435	55,4%
DHR	30. Juni 2025	1.030	$211.150	9,1%
MDLZ	31. März 2026	3.876	$208.645	3,4%
PYPL	31. Dezember 2025	3.068	$205.740	-6,5%
HON	30. Juni 2025	953	$201.798	-3,0%
WFC	31. März 2026	2.163	$201.592	2,4%
KO	30. Juni 2025	2.802	$200.679	21,8%