August Group Capital Ltd
- SEC CIK
- 0002107394
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 102
- No filing for Q3 2025
- Portfolio value
- $90.1M
- No filing for Q3 2025
August Group Capital Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 177,705 | $9.20M | 10.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,310 | $7.72M | 8.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,145 | $5.25M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 16,757 | $4.56M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,118 | $3.93M | 4.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,719 | $2.73M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,764 | $2.72M | 3.0% | – | – | History |
| DKNGDraftKings Inc. | Stock | 71,000 | $2.45M | 2.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,555 | $2.24M | 2.5% | – | – | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,587 | $2.19M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,378 | $2.08M | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,952 | $1.71M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,283 | $1.70M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,373 | $1.57M | 1.7% | – | – | History |
| TSLATesla, Inc. | Stock | 3,276 | $1.47M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 2,575 | $1.47M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,518 | $1.44M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,423 | $1.36M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,238 | $1.28M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $1.16M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,586 | $1.13M | 1.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,294 | $1.05M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 857 | $921.0K | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,961 | $905.0K | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,426 | $893.5K | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,743 | $875.6K | 1.0% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,646 | $813.2K | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,175 | $767.9K | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,786 | $675.1K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,616 | $674.9K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 5,618 | $625.9K | 0.7% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,166 | $597.4K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,828 | $585.3K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 814 | $558.1K | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 611 | $526.0K | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 859 | $489.2K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 2,590 | $474.8K | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,752 | $469.5K | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 7,094 | $456.9K | 0.5% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,000 | $455.7K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,233 | $432.4K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,517 | $430.1K | 0.5% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,119 | $423.3K | 0.5% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,985 | $421.2K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,900 | $410.3K | 0.5% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,791 | $392.8K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,495 | $385.7K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,272 | $382.1K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 4,064 | $381.0K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 1,219 | $375.5K | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,737 | $373.1K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 5,216 | $364.6K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 336 | $359.5K | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,933 | $358.7K | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 2,628 | $355.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,577 | $352.5K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $350.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 986 | $338.9K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,680 | $338.3K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 373 | $327.9K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 1,826 | $324.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,038 | $319.8K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,749 | $310.7K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,983 | $310.4K | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 6,938 | $308.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,944 | $296.1K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,166 | $295.1K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 1,030 | $293.7K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,901 | $293.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 986 | $292.1K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,490 | $290.2K | 0.3% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,336 | $286.6K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 935 | $285.5K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,330 | $284.8K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 901 | $280.9K | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,615 | $273.8K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $269.2K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,847 | $268.1K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,839 | $263.4K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 1,910 | $263.2K | 0.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,273 | $257.7K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 10,220 | $253.9K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,634 | $251.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 2,125 | $248.0K | 0.3% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,062 | $240.9K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 704 | $232.4K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 2,871 | $230.5K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,119 | $225.3K | 0.3% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,861 | $223.1K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,050 | $222.8K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,995 | $220.3K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,098 | $214.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,518 | $211.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 726 | $210.7K | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 233 | $204.8K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 848 | $204.5K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,261 | $203.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,322 | $202.5K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 548 | $202.4K | 0.2% | – | – | History |
| SANBanco Santander, S.A. | ADR | 14,523 | $170.4K | 0.2% | – | – | History |