Sponsored

The Analysis of AUA CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, AUA CAPITAL MANAGEMENT, LLC holds 84 types of securities in its portfolio with a total value $215.8M. In the most recent quarter, they have increased their positions in VUG (+18.1K shares, valued at $1.6M), TSM (+775 shares, valued at $370.1K), INTC (+2.2K shares, valued at $303.1K); decreased their positions in N/A (-436 shares, valued at $325.6K), N/A (-7.4K shares, valued at $137.2K), EFA (-1.3K shares, valued at $134.7K); initiated new positions in TSM (+775 shares, valued at $370.1K), INTC (+2.2K shares, valued at $303.1K), C (+1.6K shares, valued at $229.8K).

1M P&L

+3.0M+2.27%

3M P&L

+1.7M+1.27%

HY P&L

+675.1K+0.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.1M

61.7%

2Consumer Electronics10.6M

7.7%

3Internet Retail8.3M

6.0%

Top Industries by Stock Count

1N/A32 stocks

45.7%

2Internet Content & Information2 stocks

2.9%

3Medical Devices2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T83.8K shares-0.52%2026-06-302026-07-29

EFA ISHARES TR116.5K shares-1.10%2026-06-302026-07-29

AAPL APPLE INC36.7K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC35.0K shares0.00%2026-06-302026-07-29

SUB ISHARES TR67.2K shares-0.27%2026-06-302026-07-29

MUB ISHARES TR64.1K shares-0.73%2026-06-302026-07-29

MO ALTRIA GROUP INC92.4K shares0.00%2026-06-302026-07-29

IWM ISHARES TR20.8K shares-0.65%2026-06-302026-07-29

Sponsored

XLK SELECT SECTOR SPDR TR29.9K shares-0.18%2026-06-302026-07-29

VTV VANGUARD INDEX FDS25.5K shares-0.33%2026-06-302026-07-29

GOOG ALPHABET INC15.2K shares0.00%2026-06-302026-07-29

SHM SPDR SERIES TRUST100.5K shares-0.04%2026-06-302026-07-29

IJH ISHARES TR54.9K shares-0.53%2026-06-302026-07-29

SHY ISHARES TR51.4K shares-0.66%2026-06-302026-07-29

ISHARES TR ISHARES TR40.2K shares0.01%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC6.2K shares0.00%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP8.0K shares0.00%2026-06-302026-07-29

GLD SPDR GOLD TR7.8K shares-0.26%2026-06-302026-07-29

IJR ISHARES TR19.4K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS36.1K shares0.01%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS32.1K shares-0.48%2026-06-302026-07-29

IEI ISHARES TR19.4K shares-0.23%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS28.2K shares-0.20%2026-06-302026-07-29

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.0K shares0.00%2026-06-302026-07-29

IYH ISHARES TR29.1K shares-0.39%2026-06-302026-07-29

VXF VANGUARD INDEX FDS7.8K shares0.00%2026-06-302026-07-29

VUG VANGUARD INDEX FDS21.7K shares496.60%2026-06-302026-07-29

GOOGL ALPHABET INC4.9K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares0.00%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS6.5K shares-1.06%2026-06-302026-07-29

CAT CATERPILLAR INC1.2K shares0.00%2026-06-302026-07-29

Sponsored

UL UNILEVER PLC19.5K shares0.00%2026-06-302026-07-29

ETN EATON CORP PLC2.3K shares0.00%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS11.7K shares-1.36%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO2.4K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-29

HD HOME DEPOT INC2.2K shares0.00%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION750 shares0.00%2026-06-302026-07-29

WMT WALMART INC6.1K shares0.00%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC2.7K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION3.9K shares0.00%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS7.7K shares-0.33%2026-06-302026-07-29

KHC KRAFT HEINZ CO27.0K shares0.00%2026-06-302026-07-29

EEM ISHARES TR9.3K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.4K shares0.00%2026-06-302026-07-29

SYK STRYKER CORPORATION1.9K shares0.00%2026-06-302026-07-29

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.1K shares0.00%2026-06-302026-07-29

Sponsored

CISCO SYS INC CISCO SYS INC4.8K shares0.00%2026-06-302026-07-29

VLO VALERO ENERGY CORP2.1K shares0.00%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F8.5K shares-0.57%2026-06-302026-07-29

GWW WW GRAINGER INC353 shares0.00%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2026-06-302026-07-29

HYG ISHARES TR5.3K shares0.00%2026-06-302026-07-29

ECL ECOLAB INC1.5K shares0.00%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC775 sharesnew addition2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.8K shares0.00%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP7.6K shares0.00%2026-06-302026-07-29

TSLA TESLA INC735 shares0.00%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED900 shares0.00%2026-06-302026-07-29

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-29

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-07-29

ARES CAPITAL CORP ARES CAPITAL CORP16.0K shares-31.65%2026-06-302026-07-29

Sponsored

LMT LOCKHEED MARTIN CORP567 shares0.00%2026-06-302026-07-29

DBC INVESCO DB COMMDY INDX TRCK10.8K shares0.00%2026-06-302026-07-29

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-29

EOG EOG RES INC2.2K shares0.00%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-29

AMERIPRISE FINL INC AMERIPRISE FINL INC577 shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR3.2K shares0.00%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC2.0K shares0.00%2026-06-302026-07-29

COR CENCORA INC920 shares0.00%2026-06-302026-07-29

TJX TJX COS INC NEW1.7K shares0.00%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP660 shares0.00%2026-06-302026-07-29

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-29

KO COCA COLA CO2.8K shares0.00%2026-06-302026-07-29

Sponsored

IBIT ISHARES BITCOIN TRUST ETF6.6K shares0.00%2026-06-302026-07-29

USB US BANCORP3.5K sharesnew addition2026-06-302026-07-29

CRWV COREWEAVE INC2.1K sharesnew addition2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T

-0.52%

Shares83.8K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-1.10%

Shares116.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.00%

Shares36.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

-0.27%

Shares67.2K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

-0.73%

Shares64.1K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.00%

Shares92.4K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-0.65%

Shares20.8K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-0.18%

Shares29.9K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-0.33%

Shares25.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-29

SHM

SPDR SERIES TRUST

-0.04%

Shares100.5K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-0.53%

Shares54.9K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

-0.66%

Shares51.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.01%

Shares40.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-0.26%

Shares7.8K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.01%

Shares36.1K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

-0.48%

Shares32.1K

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

-0.23%

Shares19.4K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

-0.20%

Shares28.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IYH

ISHARES TR

-0.39%

Shares29.1K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

496.60%

Shares21.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.06%

Shares6.5K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

UNILEVER PLC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

-1.36%

Shares11.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares750

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

-0.33%

Shares7.7K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.57%

Shares8.5K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

0.00%

Shares353

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares775

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares735

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.00%

Shares900

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP

-31.65%

Shares16.0K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

0.00%

Shares567

Event2026-06-30

Filed2026-07-29

DBC

INVESCO DB COMMDY INDX TRCK

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

0.00%

Shares577

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

0.00%

Shares920

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.00%

Shares660

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

CRWV

COREWEAVE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available