August Group Capital Ltd
- SEC CIK
- 0002107394
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +2 vs. Q1 2026
- Portfolio value
- $91.0M
- +$4.89M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 241,765 | $12.6M | 13.8% | −74,575−23.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,192 | $9.06M | 10.0% | +489+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 26,652 | $5.33M | 5.9% | −1,723−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,359 | $4.44M | 4.9% | −538−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,480 | $3.03M | 3.3% | −273−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,406 | $2.76M | 3.0% | −476−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,116 | $2.65M | 2.9% | −470−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,130 | $2.31M | 2.5% | +185+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,884 | $2.01M | 2.2% | −63−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,811 | $1.82M | 2.0% | −136−2.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 71,000 | $1.79M | 2.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,583 | $1.61M | 1.8% | +105+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,715 | $1.54M | 1.7% | −264−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $1.36M | 1.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,785 | $1.34M | 1.5% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,143 | $1.32M | 1.5% | −83−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $1.31M | 1.4% | +14+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,099 | $1.27M | 1.4% | +53+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,166 | $1.22M | 1.3% | −156−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $1.01M | 1.1% | −205−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 822 | $985.9K | 1.1% | −31−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 863 | $976.6K | 1.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,622 | $965.5K | 1.1% | −170−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,608 | $938.9K | 1.0% | +1,434+5.1% | Added | – |
| MAMastercard Inc | Stock | 1,813 | $930.6K | 1.0% | −76−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,461 | $870.9K | 1.0% | −96−2.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,442 | $854.1K | 0.9% | −146−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,642 | $836.8K | 0.9% | +17+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $831.9K | 0.9% | +102+7.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,496 | $823.0K | 0.9% | −1,130−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $793.6K | 0.9% | −147−8.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,878 | $730.9K | 0.8% | −74−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,180 | $726.1K | 0.8% | +8+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 357 | $710.2K | 0.8% | +4+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,512 | $624.3K | 0.7% | −123−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 615 | $574.4K | 0.6% | +1+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,723 | $554.6K | 0.6% | +91+2.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,667 | $551.5K | 0.6% | −50−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 723 | $522.7K | 0.6% | −61−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,549 | $505.0K | 0.6% | +16+0.2% | Added | – |
| RTXRTX Corp | Stock | 2,535 | $481.0K | 0.5% | −69−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,920 | $475.2K | 0.5% | +6+0.1% | Added | – |
| INTCIntel Corp | Stock | 3,372 | $470.7K | 0.5% | +3,372 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,505 | $456.3K | 0.5% | +4+0.3% | Added | – |
| APHAmphenol Corp | CL A | 2,567 | $452.6K | 0.5% | −117−4.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,105 | $444.3K | 0.5% | +3+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,228 | $418.4K | 0.5% | +1,228 | New | History |
| NOCNorthrop Grumman Corp | Stock | 809 | $411.5K | 0.5% | −52−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,143 | $392.2K | 0.4% | −34−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $389.7K | 0.4% | −20−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 844 | $365.3K | 0.4% | +844 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,429 | $363.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $362.5K | 0.4% | −182−27.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 6,639 | $356.4K | 0.4% | −280−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,794 | $349.4K | 0.4% | −45−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,593 | $333.0K | 0.4% | −143−8.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,753 | $332.2K | 0.4% | −218−11.1% | Reduced | History |
| SNDKSandisk Corp | COM | 145 | $329.7K | 0.4% | +145 | New | History |
| UNHUnitedHealth Group Inc | Stock | 783 | $325.4K | 0.4% | +10+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 318 | $320.6K | 0.4% | −23−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,942 | $320.3K | 0.4% | −308−7.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,304 | $314.2K | 0.3% | −4−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 1,929 | $302.2K | 0.3% | −41−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,140 | $299.5K | 0.3% | −77−3.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 940 | $283.6K | 0.3% | +940 | New | History |
| GEGeneral Electric Co | Stock | 759 | $283.3K | 0.3% | −122−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 800 | $281.8K | 0.3% | −72−8.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,427 | $276.1K | 0.3% | +31+0.9% | AddedConverted for a 4-for-1 split | – |
| SLViShares Silver Trust | ETF | 5,044 | $269.6K | 0.3% | −352−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 783 | $266.5K | 0.3% | −122−13.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $264.7K | 0.3% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,827 | $264.0K | 0.3% | −736−20.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 882 | $248.0K | 0.3% | +882 | New | History |
| DEDeere & Co | Stock | 383 | $242.3K | 0.3% | −2−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,506 | $241.8K | 0.3% | −604−19.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,738 | $240.3K | 0.3% | −168−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $233.6K | 0.3% | +19+1.5% | Added | History |
| CVXChevron Corp | Stock | 1,405 | $232.7K | 0.3% | −503−26.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,814 | $232.5K | 0.3% | −294−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469 | $224.0K | 0.2% | −127−21.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,659 | $221.7K | 0.2% | +360+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 510 | $217.3K | 0.2% | −53−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 3,811 | $217.2K | 0.2% | +3,811 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 3,703 | $213.4K | 0.2% | +3,703 | New | – |
| BHPBHP Group Ltd | ADR | 2,562 | $213.4K | 0.2% | +2,562 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 221 | $212.3K | 0.2% | +221 | New | History |
| NFLXNetflix Inc | Stock | 2,964 | $211.6K | 0.2% | −1,238−29.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,437 | $210.6K | 0.2% | −182−11.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,789 | $207.3K | 0.2% | −733−20.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,379 | $202.2K | 0.2% | −283−17.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 173 | $202.1K | 0.2% | +173 | New | History |
| SANBanco Santander, S.A. | ADR | 13,707 | $189.2K | 0.2% | −630−4.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,355 | $127.9K | 0.1% | −99−0.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,158 | $88.4K | 0.1% | +734+5.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,582 | $62.0K | 0.1% | −4,926−31.8% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,535 | $311.6K | 0.4% | History |
| TAT&T Inc. | Stock | 10,687 | $309.8K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 957 | $297.1K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $288.0K | 0.3% | History |
| TJXTJX Companies Inc | Stock | 1,562 | $249.5K | 0.3% | History |
| SHELShell plc | ADR | 2,418 | $224.9K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 888 | $209.8K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 228 | $204.1K | 0.2% | History |
| HONHoneywell International Inc | COM | 892 | $201.4K | 0.2% | History |