August Group Capital Ltd
- SEC CIK
- 0002107394
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- −9 vs. Q4 2025
- Portfolio value
- $86.1M
- −$3.99M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 316,340 | $16.4M | 19.0% | +138,635+78.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,703 | $7.59M | 8.8% | +393+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 28,375 | $4.95M | 5.7% | +230+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,897 | $4.03M | 4.7% | −860−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,882 | $2.92M | 3.4% | −236−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,753 | $2.52M | 2.9% | +34+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,586 | $2.41M | 2.8% | −178−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,945 | $1.59M | 1.8% | −3,610−23.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 71,000 | $1.54M | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,947 | $1.53M | 1.8% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $1.46M | 1.7% | −304−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,478 | $1.44M | 1.7% | −40−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,947 | $1.38M | 1.6% | −291−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,322 | $1.33M | 1.5% | −51−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,625 | $1.29M | 1.5% | +199+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,792 | $1.20M | 1.4% | −631−18.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,226 | $1.20M | 1.4% | −50−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,745 | $1.13M | 1.3% | +38+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,782 | $1.08M | 1.3% | +196+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $1.07M | 1.2% | −1,528−45.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,626 | $1.02M | 1.2% | −549−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,889 | $943.4K | 1.1% | −686−26.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,174 | $864.4K | 1.0% | −1,472−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,734 | $830.5K | 1.0% | −9−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 853 | $784.6K | 0.9% | −4−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,557 | $773.6K | 0.9% | −404−10.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,588 | $772.9K | 0.9% | +802+16.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,952 | $721.6K | 0.8% | +124+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,635 | $700.3K | 0.8% | +17+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,625 | $699.3K | 0.8% | +9+0.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 861 | $627.3K | 0.7% | −433−33.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,172 | $621.1K | 0.7% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 614 | $610.8K | 0.7% | +3+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 861 | $586.7K | 0.7% | +2+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,604 | $502.1K | 0.6% | +14+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 353 | $466.3K | 0.5% | +17+5.1% | Added | History |
| SUSuncor Energy Inc | Stock | 6,919 | $457.1K | 0.5% | −19−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,914 | $444.8K | 0.5% | +642+15.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,533 | $441.1K | 0.5% | +16+0.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,717 | $438.9K | 0.5% | −35−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $435.3K | 0.5% | −148−18.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,202 | $404.0K | 0.5% | +138+3.4% | Added | History |
| CVXChevron Corp | Stock | 1,908 | $394.6K | 0.5% | −36−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,501 | $393.1K | 0.5% | +6+0.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,102 | $391.7K | 0.5% | −17−0.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,971 | $388.5K | 0.5% | +131+7.1% | AddedConverted for a 1-for-2 split | History |
| NEMNEWMONT Corp | Stock | 3,563 | $385.7K | 0.4% | −174−4.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,396 | $367.6K | 0.4% | −1,698−23.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,053 | $367.2K | 0.4% | +15+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $359.3K | 0.4% | +55+1.2% | Added | History |
| VVisa Inc. | Stock | 1,177 | $355.7K | 0.4% | −56−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,839 | $354.4K | 0.4% | −94−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,046 | $353.0K | 0.4% | +16+1.6% | Added | History |
| APHAmphenol Corp | CL A | 2,684 | $339.1K | 0.4% | +56+2.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,429 | $334.6K | 0.4% | −1,571−22.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,250 | $323.2K | 0.4% | −966−18.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,535 | $311.6K | 0.4% | −80−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,687 | $309.8K | 0.4% | +467+4.6% | Added | History |
| NVSNovartis AG | ADR | 1,970 | $300.9K | 0.3% | +60+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 957 | $297.1K | 0.3% | +22+2.4% | Added | History |
| CBChubb Ltd | Stock | 905 | $294.6K | 0.3% | +4+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 341 | $288.5K | 0.3% | −32−8.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,110 | $288.4K | 0.3% | +263+9.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $288.0K | 0.3% | +221+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 872 | $286.5K | 0.3% | −114−11.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,736 | $285.7K | 0.3% | −90−4.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,308 | $272.9K | 0.3% | +246+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,330 | $270.6K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,906 | $269.9K | 0.3% | +35+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 784 | $268.0K | 0.3% | +784 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,522 | $256.3K | 0.3% | +4+0.1% | Added | History |
| CCitigroup Inc | Stock | 2,217 | $251.4K | 0.3% | +92+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 881 | $250.0K | 0.3% | −338−27.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,562 | $249.5K | 0.3% | −72−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,108 | $247.4K | 0.3% | −58−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 849 | $243.8K | 0.3% | +123+16.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,299 | $242.0K | 0.3% | +398+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,662 | $239.9K | 0.3% | −177−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,619 | $238.0K | 0.3% | +129+8.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $234.0K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,418 | $224.9K | 0.3% | +2,418 | New | History |
| DEDeere & Co | Stock | 385 | $216.3K | 0.3% | +385 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,272 | $210.3K | 0.2% | +1,272 | New | History |
| LOWLowes Companies Inc | Stock | 888 | $209.8K | 0.2% | +40+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 773 | $209.2K | 0.2% | +69+9.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 228 | $204.1K | 0.2% | −5−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 596 | $201.4K | 0.2% | +596 | New | History |
| HONHoneywell International Inc | COM | 892 | $201.4K | 0.2% | −206−18.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 563 | $201.4K | 0.2% | +563 | New | History |
| SANBanco Santander, S.A. | ADR | 14,337 | $161.7K | 0.2% | −186−1.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,454 | $106.8K | 0.1% | −23−0.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,508 | $95.2K | 0.1% | +15,508 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,424 | $72.5K | 0.1% | +293+2.1% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 27,587 | $2.19M | 2.4% | 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% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $350.0K | 0.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,983 | $310.4K | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 986 | $292.1K | 0.3% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,336 | $286.6K | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,273 | $257.7K | 0.3% | – |
| 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% | – |
| 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 |