Portfolio (Quarterly) Guide ↗

AUA CAPITAL MANAGEMENT, LLC

· CIK 0001706915

13F Portfolio $199M AUM 80 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 15 Added 5 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRWV	COREWEAVE INC	Technology	2,433	$333K	0.19%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	3,068	$206K	0.12%	SOLD

Sector Allocation

Financial Services 57.5%

Technology 12.5%

Communication Services 8.6%

Consumer Cyclical 8.1%

Consumer Defensive 6.7%

Healthcare 2.2%

Industrials 2.1%

Basic Materials 1.3%

Energy 1.0%