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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
Page 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSLA TESLA INC Consumer Cyclical 735.0 $331K 0.17% NEW $449.72 -7.2%
62 RTX RTX CORPORATION Industrials 1,800.0 $330K 0.17% $183.40 -4.7%
63 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,556.0 $326K 0.16% $49.65 -11.4%
64 MCD MCDONALDS CORP Consumer Cyclical 1,059.0 $324K 0.16% $305.63 -7.0%
65 PEP PEPSICO INC Consumer Defensive 2,220.0 $319K 0.16% $143.52 +3.7%
66 CENCORA INC 920.0 $311K 0.16% $337.75
67 AMP AMERIPRISE FINL INC Financial Services 577.0 $283K 0.14% $490.34 -8.1%
68 CB CHUBB LIMITED Financial Services 900.0 $281K 0.14% $312.12 +5.8%
69 LMT LOCKHEED MARTIN CORP Industrials 567.0 $274K 0.14% $483.67 +8.1%
70 TJX TJX COS INC NEW Consumer Cyclical 1,680.0 $258K 0.13% $153.61 +3.6%
71 PG PROCTER AND GAMBLE CO Consumer Defensive 1,800.0 $258K 0.13% $143.31 -0.6%
72 VNQ VANGUARD INDEX FDS 2,845.0 $252K 0.13% $88.49 +9.2%
73 XLF SELECT SECTOR SPDR TR 4,596.0 $252K 0.13% $54.77 -5.6%
74 XLP SELECT SECTOR SPDR TR 3,169.0 $246K 0.12% $77.68 +9.0%
75 DBC INVESCO DB COMMDY INDX TRCK Financial Services 10,822.0 $242K 0.12% $22.36 +37.3%
76 EOG EOG RES INC Energy 2,196.0 $231K 0.12% $105.01 +33.3%
77 GD GENERAL DYNAMICS CORP Industrials 660.0 $222K 0.11% $336.66 +0.6%
78 MRK MERCK & CO INC Healthcare 2,030.0 $214K 0.11% NEW $105.26 +10.1%
79 MDLZ MONDELEZ INTL INC Consumer Defensive 3,876.0 $209K 0.10% $53.83 +14.2%
80 WFC WELLS FARGO CO NEW Financial Services 2,163.0 $202K 0.10% NEW $93.20 -18.7%
Page 4 of 4  ·  80 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%