August Group Capital Ltd
- SEC CIK
- 0002107394
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 95
- +2 vs. Q1 2026
- Total value
- $91.01M
- +$4.89M (+5.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 241,765 | $12.55M | 13.79% | −74,575−23.6% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,192 | $9.06M | 9.96% | +489+3.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,652 | $5.33M | 5.86% | −1,723−6.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 15,359 | $4.44M | 4.88% | −538−3.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,480 | $3.03M | 3.33% | −273−3.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 7,406 | $2.76M | 3.04% | −476−6.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 11,116 | $2.65M | 2.91% | −470−4.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,130 | $2.31M | 2.54% | +185+1.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,884 | $2.01M | 2.20% | −63−3.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 4,811 | $1.82M | 2.00% | −136−2.7% | Reduced | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 71,000 | $1.79M | 1.97% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,583 | $1.61M | 1.77% | +105+1.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,715 | $1.54M | 1.70% | −264−5.3% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,850 | $1.36M | 1.50% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,785 | $1.34M | 1.47% | +3+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 3,143 | $1.32M | 1.45% | −83−2.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,759 | $1.31M | 1.44% | +14+0.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,099 | $1.27M | 1.39% | +53+5.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,166 | $1.22M | 1.34% | −156−6.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 7,420 | $1.01M | 1.11% | −205−2.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 822 | $985.93K | 1.08% | −31−3.6% | Reduced | View |
| URIUNITED RENTALS INC | COM | 863 | $976.55K | 1.07% | +2+0.2% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 2,622 | $965.52K | 1.06% | −170−6.1% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 29,608 | $938.87K | 1.03% | +1,434+5.1% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,813 | $930.64K | 1.02% | −76−4.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 3,461 | $870.93K | 0.96% | −96−2.7% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,442 | $854.12K | 0.94% | −146−2.6% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,642 | $836.79K | 0.92% | +17+0.3% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,432 | $831.86K | 0.91% | +102+7.7% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 15,496 | $822.95K | 0.90% | −1,130−6.8% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,587 | $793.62K | 0.87% | −147−8.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,878 | $730.93K | 0.80% | −74−2.5% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 6,180 | $726.11K | 0.80% | +8+0.1% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 357 | $710.23K | 0.78% | +4+1.1% | Added | View |
| WMTWALMART INC COM | Stock | 5,512 | $624.29K | 0.69% | −123−2.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 615 | $574.38K | 0.63% | +1+0.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 4,723 | $554.65K | 0.61% | +91+2.0% | Added | View |
| RYROYAL BK CDA COM | Stock | 2,667 | $551.55K | 0.61% | −50−1.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 723 | $522.73K | 0.57% | −61−7.8% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,549 | $504.99K | 0.55% | +16+0.2% | Added | – |
| RTXRTX CORPORATION COM | Stock | 2,535 | $480.97K | 0.53% | −69−2.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,920 | $475.15K | 0.52% | +6+0.1% | Added | – |
| INTCINTEL CORP COM | Stock | 3,372 | $470.69K | 0.52% | +3,372 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,505 | $456.31K | 0.50% | +4+0.3% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 2,567 | $452.61K | 0.50% | −117−4.4% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 3,105 | $444.33K | 0.49% | +3+0.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,228 | $418.43K | 0.46% | +1,228 | New | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 809 | $411.52K | 0.45% | −52−6.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,143 | $392.15K | 0.43% | −34−2.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 3,033 | $389.74K | 0.43% | −20−0.7% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 844 | $365.3K | 0.40% | +844 | New | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 5,429 | $363.8K | 0.40% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 484 | $362.46K | 0.40% | −182−27.3% | Reduced | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 6,639 | $356.43K | 0.39% | −280−4.0% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,794 | $349.39K | 0.38% | −45−1.2% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,593 | $333K | 0.37% | −143−8.2% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 1,753 | $332.22K | 0.37% | −218−11.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 145 | $329.69K | 0.36% | +145 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 783 | $325.44K | 0.36% | +10+1.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 318 | $320.6K | 0.35% | −23−6.7% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 3,942 | $320.29K | 0.35% | −308−7.2% | Reduced | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 3,304 | $314.18K | 0.35% | −4−0.1% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,929 | $302.16K | 0.33% | −41−2.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 2,140 | $299.52K | 0.33% | −77−3.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 940 | $283.61K | 0.31% | +940 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 759 | $283.29K | 0.31% | −122−13.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 800 | $281.79K | 0.31% | −72−8.3% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,427 | $276.11K | 0.30% | +2,578+303.7% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 5,044 | $269.65K | 0.30% | −352−6.5% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 783 | $266.46K | 0.29% | −122−13.5% | Reduced | View |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,000 | $264.72K | 0.29% | 00.0% | Unchanged | – |
| NEMNEWMONT CORP COM | Stock | 2,827 | $264.04K | 0.29% | −736−20.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 882 | $248.03K | 0.27% | +882 | New | View |
| DEDEERE & CO COM | Stock | 383 | $242.31K | 0.27% | −2−0.5% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,506 | $241.83K | 0.27% | −604−19.4% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 2,738 | $240.31K | 0.26% | −168−5.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,291 | $233.56K | 0.26% | +19+1.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,405 | $232.73K | 0.26% | −503−26.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 2,814 | $232.47K | 0.26% | −294−9.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 469 | $223.98K | 0.25% | −127−21.3% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,659 | $221.68K | 0.24% | +360+5.7% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 510 | $217.32K | 0.24% | −53−9.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 3,811 | $217.15K | 0.24% | +3,811 | New | View |
| ISHARES INC464286509 | MSCI CDA ETF | 3,703 | $213.44K | 0.23% | +3,703 | New | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 2,562 | $213.36K | 0.23% | +2,562 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 221 | $212.3K | 0.23% | +221 | New | View |
| NFLXNETFLIX INC. COM | Stock | 2,964 | $211.63K | 0.23% | −1,238−29.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 1,437 | $210.59K | 0.23% | −182−11.2% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 2,789 | $207.34K | 0.23% | −733−20.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,379 | $202.22K | 0.22% | −283−17.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 173 | $202.08K | 0.22% | +173 | New | View |
| SANBANCO SANTANDER SA | ADR | 13,707 | $189.16K | 0.21% | −630−4.4% | Reduced | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 13,355 | $127.94K | 0.14% | −99−0.7% | Reduced | View |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 15,158 | $88.37K | 0.10% | +734+5.1% | Added | View |
| AQNALGONQUIN POWER & UTILITIES | COM | 10,582 | $62.01K | 0.07% | −4,926−31.8% | Reduced | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,535 | $311.58K | 0.36% |
| TAT&T INC COM | Stock | 10,687 | $309.82K | 0.36% |
| MCDMCDONALDS CORP COM | Stock | 957 | $297.12K | 0.35% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,970 | $288.03K | 0.33% |
| TJXTJX COS INC NEW COM | Stock | 1,562 | $249.45K | 0.29% |
| SHELSHELL PLC SPON ADS | ADR | 2,418 | $224.87K | 0.26% |
| LOWLOWES COS INC COM | Stock | 888 | $209.82K | 0.24% |
| PHPARKER-HANNIFIN CORP COM | Stock | 228 | $204.11K | 0.24% |
| HONHoneywell Technologies | COM | 892 | $201.39K | 0.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 95 | $91.01M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 93 | $86.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 102 | $90.11M | – | SEC |