AUA Capital Management

MECHANICSBURG, PAfiles as AUA CAPITAL MANAGEMENT, LLC

$216m in 84 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$216m

Stocks

Top 10 share

61.1%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
IntelINTC
0.1% of the fund
CitigroupC
0.1% of the fund
US BancorpUSB
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Ares CapitalARCC
0.1% of the fund
-32%

Sold out

Sold their entire stake.

AccentureACN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
29.0%
Value
$63m
Shares
83,848
Held
Ishares TREFA
Share
5.6%
Value
$12m
Shares
116,496
Held
AppleAAPL
Share
4.9%
Value
$11m
Shares
36,713
Held
Amazon.comAMZN
Share
3.9%
Value
$8m
Shares
35,024
Held
Ishares TRSUB
Share
3.3%
Value
$7m
Shares
67,195
Held
Ishares TRMUB
Share
3.2%
Value
$7m
Shares
64,111
Held
Altria GroupMO
Share
3.1%
Value
$7m
Shares
92,369
Held
Ishares TRIWM
Share
2.9%
Value
$6m
Shares
20,794
Held
Select Sector Spdr TRXLK
Share
2.6%
Value
$6m
Shares
29,884
Held
Vanguard Index FDSVTV
Share
2.6%
Value
$6m
Shares
25,486
Held
AlphabetGOOG
Share
2.5%
Value
$5m
Shares
15,179
Held
Spdr Series TrustSHM
Share
2.2%
Value
$5m
Shares
100,483
Held
Ishares TRIJH
Share
2.0%
Value
$4m
Shares
54,876
Held
Ishares TRSHY
Share
2.0%
Value
$4m
Shares
51,415
Held
Ishares TRAGG
Share
1.8%
Value
$4m
Shares
40,230
Held
Meta PlatformsMETA
Share
1.6%
Value
$4m
Shares
6,248
Held
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
7,959
Held
Spdr Gold TRGLD
Share
1.3%
Value
$3m
Shares
7,816
Held
Ishares TRIJR
Share
1.3%
Value
$3m
Shares
19,397
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$3m
Shares
36,069
Held
Vanguard BD Index FDSBSV
Share
1.2%
Value
$2m
Shares
32,079
Held
Ishares TRIEI
Share
1.1%
Value
$2m
Shares
19,364
Held
Goldman Sachs GroupGS
Share
1.0%
Value
$2m
Shares
2,229
Held
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$2m
Shares
28,154
Held
MastercardMA
Share
1.0%
Value
$2m
Shares
4,029
Held
Ishares TRIYH
Share
0.9%
Value
$2m
Shares
29,093
Held
Vanguard Index FDSVXF
Share
0.9%
Value
$2m
Shares
7,792
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
21,734
Held
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
4,880
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
4,898
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$2m
Shares
6,504
Held
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,170
Held
UnileverUL
Share
0.5%
Value
$1m
Shares
19,539
Held
EatonETN
Share
0.4%
Value
$958,770
Shares
2,250
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$855,667
Shares
11,656
Held
American ExpressAXP
Share
0.4%
Value
$811,800
Shares
2,400
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$783,110
Shares
1,565
Held
Home DepotHD
Share
0.4%
Value
$772,017
Shares
2,189
Held
Costco WholesaleCOST
Share
0.3%
Value
$701,603
Shares
750
Held
WalmartWMT
Share
0.3%
Value
$691,113
Shares
6,102
Held
AbbVieABBV
Share
0.3%
Value
$681,693
Shares
2,709
Held
ChevronCVX
Share
0.3%
Value
$648,950
Shares
3,915
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$639,628
Shares
7,739
Held
Kraft HeinzKHC
Share
0.3%
Value
$638,071
Shares
27,014
Held
Ishares TREEM
Share
0.3%
Value
$637,650
Shares
9,321
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$600,131
Shares
2,363
Held
StrykerSYK
Share
0.3%
Value
$594,418
Shares
1,888
Held
NXP SemiconductorsNXPI
Share
0.3%
Value
$590,163
Shares
2,100
Held
Cisco SystemsCSCO
Share
0.3%
Value
$564,513
Shares
4,806
Held
Valero EnergyVLO
Share
0.2%
Value
$534,683
Shares
2,053
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$524,684
Shares
3,343
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$510,121
Shares
8,546
Held
W.W. GraingerGWW
Share
0.2%
Value
$480,221
Shares
353
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$476,685
Shares
3,016
Held
Ishares TRHYG
Share
0.2%
Value
$421,122
Shares
5,266
Held
EcolabECL
Share
0.2%
Value
$417,915
Shares
1,500
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$370,117
Shares
775
New
RTXRTX
Share
0.2%
Value
$341,514
Shares
1,800
Held
Boston ScientificBSX
Share
0.1%
Value
$323,301
Shares
7,575
Held
TeslaTSLA
Share
0.1%
Value
$309,141
Shares
735
Held
ChubbCB
Share
0.1%
Value
$306,666
Shares
900
Held
IntelINTC
Share
0.1%
Value
$303,137
Shares
2,171
New
PepsiCoPEP
Share
0.1%
Value
$300,588
Shares
2,220
Held
Ares CapitalARCC
Share
0.1%
Value
$296,295
Shares
15,990
-32%
Lockheed MartinLMT
Share
0.1%
Value
$288,864
Shares
567
Held
Invesco DB Commdy Indx TrckDBC
Share
0.1%
Value
$288,515
Shares
10,822
Held
McDonald'sMCD
Share
0.1%
Value
$286,258
Shares
1,059
Held
EOG ResourcesEOG
Share
0.1%
Value
$284,887
Shares
2,196
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$274,343
Shares
2,845
Held
Ameriprise FinancialAMP
Share
0.1%
Value
$264,705
Shares
577
Held
Procter & GamblePG
Share
0.1%
Value
$263,952
Shares
1,800
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$263,249
Shares
3,169
Held
MerckMRK
Share
0.1%
Value
$260,855
Shares
2,030
Held
CencoraCOR
Share
0.1%
Value
$260,342
Shares
920
Held
TJX CompaniesTJX
Share
0.1%
Value
$254,520
Shares
1,680
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$246,392
Shares
4,596
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$236,263
Shares
4,672
Held
General DynamicsGD
Share
0.1%
Value
$233,798
Shares
660
Held
CitigroupC
Share
0.1%
Value
$229,814
Shares
1,642
New
Coca-ColaKO
Share
0.1%
Value
$227,719
Shares
2,802
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$218,249
Shares
6,556
Held
US BancorpUSB
Share
<0.1%
Value
$210,494
Shares
3,485
New
CoreWeaveCRWV
Share
<0.1%
Value
$208,835
Shares
2,098
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$206,310
Shares
1,509
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	29.0%	$63m	83,848	Held
Ishares TREFA	5.6%	$12m	116,496	Held
AppleAAPL	4.9%	$11m	36,713	Held
Amazon.comAMZN	3.9%	$8m	35,024	Held
Ishares TRSUB	3.3%	$7m	67,195	Held
Ishares TRMUB	3.2%	$7m	64,111	Held
Altria GroupMO	3.1%	$7m	92,369	Held
Ishares TRIWM	2.9%	$6m	20,794	Held
Select Sector Spdr TRXLK	2.6%	$6m	29,884	Held
Vanguard Index FDSVTV	2.6%	$6m	25,486	Held
AlphabetGOOG	2.5%	$5m	15,179	Held
Spdr Series TrustSHM	2.2%	$5m	100,483	Held
Ishares TRIJH	2.0%	$4m	54,876	Held
Ishares TRSHY	2.0%	$4m	51,415	Held
Ishares TRAGG	1.8%	$4m	40,230	Held
Meta PlatformsMETA	1.6%	$4m	6,248	Held
MicrosoftMSFT	1.4%	$3m	7,959	Held
Spdr Gold TRGLD	1.3%	$3m	7,816	Held
Ishares TRIJR	1.3%	$3m	19,397	Held
Vanguard Tax-Managed FDSVEA	1.2%	$3m	36,069	Held
Vanguard BD Index FDSBSV	1.2%	$2m	32,079	Held
Ishares TRIEI	1.1%	$2m	19,364	Held
Goldman Sachs GroupGS	1.0%	$2m	2,229	Held
Vanguard Scottsdale FDSVCSH	1.0%	$2m	28,154	Held
MastercardMA	1.0%	$2m	4,029	Held
Ishares TRIYH	0.9%	$2m	29,093	Held
Vanguard Index FDSVXF	0.9%	$2m	7,792	Held
Vanguard Index FDSVUG	0.9%	$2m	21,734	Held
AlphabetGOOGL	0.8%	$2m	4,880	Held
JPMorgan ChaseJPM	0.7%	$2m	4,898	Held
Vanguard Specialized FundsVIG	0.7%	$2m	6,504	Held
CaterpillarCAT	0.6%	$1m	1,170	Held
UnileverUL	0.5%	$1m	19,539	Held
EatonETN	0.4%	$958,770	2,250	Held
Vanguard BD Index FDSBND	0.4%	$855,667	11,656	Held
American ExpressAXP	0.4%	$811,800	2,400	Held
Berkshire HathawayBRK-B	0.4%	$783,110	1,565	Held
Home DepotHD	0.4%	$772,017	2,189	Held
Costco WholesaleCOST	0.3%	$701,603	750	Held
WalmartWMT	0.3%	$691,113	6,102	Held
AbbVieABBV	0.3%	$681,693	2,709	Held
ChevronCVX	0.3%	$648,950	3,915	Held
Vanguard Scottsdale FDSVCIT	0.3%	$639,628	7,739	Held
Kraft HeinzKHC	0.3%	$638,071	27,014	Held
Ishares TREEM	0.3%	$637,650	9,321	Held
Johnson & JohnsonJNJ	0.3%	$600,131	2,363	Held
StrykerSYK	0.3%	$594,418	1,888	Held
NXP SemiconductorsNXPI	0.3%	$590,163	2,100	Held
Cisco SystemsCSCO	0.3%	$564,513	4,806	Held
Valero EnergyVLO	0.2%	$534,683	2,053	Held
Vanguard Intl Equity Index FVT	0.2%	$524,684	3,343	Held
Vanguard Intl Equity Index FVWO	0.2%	$510,121	8,546	Held
W.W. GraingerGWW	0.2%	$480,221	353	Held
Vanguard Whitehall FDSVYM	0.2%	$476,685	3,016	Held
Ishares TRHYG	0.2%	$421,122	5,266	Held
EcolabECL	0.2%	$417,915	1,500	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$370,117	775	New
RTXRTX	0.2%	$341,514	1,800	Held
Boston ScientificBSX	0.1%	$323,301	7,575	Held
TeslaTSLA	0.1%	$309,141	735	Held
ChubbCB	0.1%	$306,666	900	Held
IntelINTC	0.1%	$303,137	2,171	New
PepsiCoPEP	0.1%	$300,588	2,220	Held
Ares CapitalARCC	0.1%	$296,295	15,990	-32%
Lockheed MartinLMT	0.1%	$288,864	567	Held
Invesco DB Commdy Indx TrckDBC	0.1%	$288,515	10,822	Held
McDonald'sMCD	0.1%	$286,258	1,059	Held
EOG ResourcesEOG	0.1%	$284,887	2,196	Held
Vanguard Index FDSVNQ	0.1%	$274,343	2,845	Held
Ameriprise FinancialAMP	0.1%	$264,705	577	Held
Procter & GamblePG	0.1%	$263,952	1,800	Held
Select Sector Spdr TRXLP	0.1%	$263,249	3,169	Held
MerckMRK	0.1%	$260,855	2,030	Held
CencoraCOR	0.1%	$260,342	920	Held
TJX CompaniesTJX	0.1%	$254,520	1,680	Held
Select Sector Spdr TRXLF	0.1%	$246,392	4,596	Held
J P Morgan Exchange Traded FJPST	0.1%	$236,263	4,672	Held
General DynamicsGD	0.1%	$233,798	660	Held
CitigroupC	0.1%	$229,814	1,642	New
Coca-ColaKO	0.1%	$227,719	2,802	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$218,249	6,556	Held
US BancorpUSB	<0.1%	$210,494	3,485	New
CoreWeaveCRWV	<0.1%	$208,835	2,098	New
ExxonMobil HoldingsXOM	<0.1%	$206,310	1,509	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Technology7.2%

Media & telecom4.9%

Retail & consumer4.6%

Everyday goods4.4%

Financial services4.0%

Industrials1.6%

Health care1.3%

Energy0.8%

Materials0.2%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.