Portfolio (Quarterly) Guide ↗

AUA CAPITAL MANAGEMENT, LLC

· CIK 0001706915

13F Portfolio $216M AUM 84 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 8 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TMC	TMC THE METALS COMPANY INC	Basic Materials	192,139	$1.2M	0.59%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	1,500	$402K	0.20%	SOLD
3	MDLZ	MONDELEZ INTL INC	Consumer Defensive	3,876	$209K	0.10%	SOLD
4	WFC	WELLS FARGO CO NEW	Financial Services	2,163	$202K	0.10%	SOLD

Sector Allocation

Financial Services 60.5%

Technology 12.8%

Consumer Cyclical 8.1%

Consumer Defensive 7.7%

Communication Services 4.3%

Industrials 2.9%

Healthcare 2.0%

Energy 1.4%

Basic Materials 0.3%