August Group Capital Ltd
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$91M
Sum of our stored positions
$91M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $12.6M | 241,765 | — | 092528504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1M | 13,192 | — | 922908363 |
| NVIDIA CORPORATION | COM | $5.3M | 26,652 | — | 67066G104 |
| APPLE INC | COM | $4.4M | 15,359 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $3M | 8,480 | — | 02079K305 |
| MICROSOFT CORP | COM | $2.8M | 7,406 | — | 594918104 |
| AMAZON COM INC | COM | $2.6M | 11,116 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3M | 12,130 | — | 81369Y803 |
| CATERPILLAR INC | COM | $2M | 1,884 | — | 149123101 |
| BROADCOM INC | COM | $1.8M | 4,811 | — | 11135F101 |
| DRAFTKINGS INC NEW | COM CL A | $1.8M | 71,000 | — | 26142V105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,583 | — | 46137V357 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,715 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,850 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,785 | — | 02079K107 |
| TESLA INC | COM | $1.3M | 3,143 | — | 88160R101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,759 | — | 78462F103 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,099 | — | 595112103 |
| META PLATFORMS INC | CL A | $1.2M | 2,166 | — | 30303M102 |
| EXXON MOBIL CORP | COM | $1M | 7,420 | — | 30231G102 |
| ELI LILLY & CO | COM | $985.9K | 822 | — | 532457108 |
| UNITED RENTALS INC | COM | $976.6K | 863 | — | 911363109 |
| SPDR GOLD TR | GOLD SHS | $965.5K | 2,622 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $938.9K | 29,608 | — | 808524797 |
| MASTERCARD INCORPORATED | CL A | $930.6K | 1,813 | — | 57636Q104 |
| ABBVIE INC | COM | $870.9K | 3,461 | — | 00287Y109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $854.1K | 5,442 | — | 922042742 |
| ISHARES TR | CORE S&P SCP ETF | $836.8K | 5,642 | — | 464287804 |
| ADVANCED MICRO DEVICES INC | COM | $831.9K | 1,432 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $823K | 15,496 | — | 81369Y506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $793.6K | 1,587 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $730.9K | 2,878 | — | 478160104 |
| ISHARES TR | S&P MC 400GR ETF | $726.1K | 6,180 | — | 464287606 |
| ASML HLDG NV | N Y REGISTRY SHS | $710.2K | 357 | — | N07059210 |
| WALMART INC | COM | $624.3K | 5,512 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $574.4K | 615 | — | 22160K105 |
| CISCO SYS INC | COM | $554.6K | 4,723 | — | 17275R102 |
| ROYAL BK CDA | COM | $551.5K | 2,667 | — | 780087102 |
| APPLIED MATLS INC | COM | $522.7K | 723 | — | 038222105 |
| ISHARES TR | CORE S&P MCP ETF | $505K | 6,549 | — | 464287507 |
| RTX CORPORATION | COM | $481K | 2,535 | — | 75513E101 |
| ISHARES TR | CORE MSCI EAFE | $475.2K | 4,920 | — | 46432F842 |
| INTEL CORP | COM | $470.7K | 3,372 | — | 458140100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $456.3K | 1,505 | — | 922908751 |
| AMPHENOL CORP | CL A | $452.6K | 2,567 | — | 032095101 |
| AIRBNB INC | COM CL A | $444.3K | 3,105 | — | 009066101 |
| PALO ALTO NETWORKS INC | COM | $418.4K | 1,228 | — | 697435105 |
| NORTHROP GRUMMAN CORP | COM | $411.5K | 809 | — | 666807102 |
| VISA INC | COM CL A | $392.2K | 1,143 | — | 92826C839 |
| MERCK & CO INC | COM | $389.7K | 3,033 | — | 58933Y105 |
| LAM RESEARCH CORP | COM NEW | $365.3K | 844 | — | 512807306 |
| ISHARES TR | US HLTHCARE ETF | $363.8K | 5,429 | — | 464287762 |
| ISHARES TR | CORE S&P500 ETF | $362.5K | 484 | — | 464287200 |
| SUNCOR ENERGY INC NEW | COM | $356.4K | 6,639 | — | 867224107 |
| OREILLY AUTOMOTIVE INC | COM | $349.4K | 3,794 | — | 67103H107 |
| MORGAN STANLEY | COM NEW | $333K | 1,593 | — | 617446448 |
| ASTRAZENECA PLC | ORD | $332.2K | 1,753 | — | G0593M107 |
| SANDISK CORP | COM | $329.7K | 145 | — | 80004C200 |
| UNITEDHEALTH GROUP INC | COM | $325.4K | 783 | — | 91324P102 |
| GOLDMAN SACHS GROUP INC | COM | $320.6K | 318 | — | 38141G104 |
| COCA COLA CO | COM | $320.3K | 3,942 | — | 191216100 |
| HSBC HLDGS PLC | SPON ADR NEW | $314.2K | 3,304 | — | 404280406 |
| NOVARTIS AG | SPONSORED ADR | $302.2K | 1,929 | — | 66987V109 |
| CITIGROUP INC | COM NEW | $299.5K | 2,140 | — | 172967424 |
| KLA CORP | COM NEW | $283.6K | 940 | — | 482480100 |
| GE AEROSPACE | COM NEW | $283.3K | 759 | — | 369604301 |
| HOME DEPOT INC | COM | $281.8K | 800 | — | 437076102 |
| VANGUARD INDEX FDS | MID CAP ETF | $276.1K | 3,427 | — | 922908629 |
| ISHARES SILVER TR | ISHARES | $269.6K | 5,044 | — | 46428Q109 |
| CHUBB LIMITED | COM | $266.5K | 783 | — | H1467J104 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $264.7K | 1,000 | — | 33733E302 |
| NEWMONT CORP | COM | $264K | 2,827 | — | 651639106 |
| INTERNATIONAL BUSINESS MACHS | COM | $248K | 882 | — | 459200101 |
| DEERE & CO | COM | $242.3K | 383 | — | 244199105 |
| ISHARES TR | MSCI USA MIN ETF | $241.8K | 2,506 | — | 46429B697 |
| NEXTERA ENERGY INC | COM | $240.3K | 2,738 | — | 65339F101 |
| PHILIP MORRIS INTL INC | COM | $233.6K | 1,291 | — | 718172109 |
| CHEVRON CORPORATION | COM | $232.7K | 1,405 | — | 166764100 |
| WELLS FARGO & CO | COM | $232.5K | 2,814 | — | 949746101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $224K | 469 | — | 874039100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $221.7K | 6,659 | — | 46438F101 |
| EATON CORP PLC | SHS | $217.3K | 510 | — | G29183103 |
| BANK OF AMER CORP | COM | $217.2K | 3,811 | — | 060505104 |
| ISHARES INC | MSCI CDA ETF | $213.4K | 3,703 | — | 464286509 |
| BHP BILLITON LIMITED | SPONSORED ADS | $213.4K | 2,562 | — | 088606108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $212.3K | 221 | — | G7997R103 |
| NETFLIX INC. | COM | $211.6K | 2,964 | — | 64110L106 |
| ORACLE CORP | COM | $210.6K | 1,437 | — | 68389X105 |
| WILLIAMS COS INC | COM | $207.3K | 2,789 | — | 969457100 |
| PROCTER & GAMBLE CO | COM | $202.2K | 1,379 | — | 742718109 |
| GE VERNOVA INC | COM | $202.1K | 173 | — | 36828A101 |
| BANCO SANTANDER SA | ADR | $189.2K | 13,707 | — | 05964H105 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $127.9K | 13,355 | — | 60687Y109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $88.4K | 15,158 | — | 539439109 |
| ALGONQUIN POWER & UTILITIES | COM | $62K | 10,582 | — | 015857105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11