August Group Capital Ltd

Holdings as of 2026-09-30, filed 2026-10-14

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
101
Value reported by manager
$98M
Sum of our stored positions
$98M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
37.9%
of the positions shown
New positions
13
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls

Positions

101 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSS&P 500 ETF SHS$16.5M23,564—922908363
NVIDIA CORPORATIONCOM$6.1M26,727—67066G104
BLACKROCK ETF TRUST IIISHARES AAA CLO$5.6M107,237—092528504
APPLE INCCOM$5.1M15,408—037833100
MICROSOFT CORPCOM$3.8M7,478—594918104
ALPHABET INCCAP STK CL A$2.9M8,541—02079K305
ISHARES TRCORE MSCI EAFE$2.9M30,170—46432F842
AMAZON COM INCCOM$2.8M11,286—023135106
SELECT SECTOR SPDR TRST STR TECHN ETF$2.4M12,130—81369Y803
BROADCOM INCCOM$1.7M4,805—11135F101
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$1.6M7,553—46137V357
JPMORGAN CHASE & COCOM$1.6M4,729—46625H100
META PLATFORMS INCCL A$1.6M2,147—30303M102
CATERPILLAR INCCOM$1.5M1,892—149123101
INVESCO QQQ TRUNIT SER 1$1.4M1,850—46090E103
DRAFTKINGS INC NEWCOM CL A$1.4M71,691—26142V105
STATE STR SPDR S&P 500 ETF TTR UNIT$1.3M1,759—78462F103
ALPHABET INCCAP STK CL C$1.3M3,762—02079K107
MICRON TECHNOLOGY INCCOM$1.2M1,163—595112103
EXXONMOBIL HOLDINGS CORPCOM SHS$1.2M7,479—30233Q108
TESLA INCCOM$1.1M3,140—88160R101
MASTERCARD INCORPORATEDCL A$1M1,820—57636Q104
SELECT SECTOR SPDR TRST STR ENERG ETF$958.7K15,589—81369Y506
ELI LILLY & COCOM$953.4K824—532457108
SPDR GOLD TRGOLD SHS$926.6K2,434—78463V107
ADVANCED MICRO DEVICES INCCOM$921.3K1,506—007903107
SCHWAB STRATEGIC TRUS DIVIDEND EQ$920.7K28,304—808524797
ABBVIE INCCOM$910.9K3,482—00287Y109
VANGUARD INDEX FDSMRNGSTR TTL STK$885.1K2,365—922908769
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$884K5,600—922042742
UNITED RENTALS INCCOM$862.7K862—911363109
BERKSHIRE HATHAWAY INC DELCL B NEW$802.2K1,612—084670702
ISHARES TRCORE S&P SCP ETF$770.4K5,663—464287804
JOHNSON & JOHNSONCOM$768.3K2,902—478160104
ISHARES TRS&P MC 400GR ETF$678.5K6,191—464287606
ASML HLDG NVN Y REGISTRY SHS$664.9K367—N07059210
WALMART INCCOM$558.5K5,374—931142103
COSTCO WHOLESALE CORPORATIONCOM$535.3K589—22160K105
ROYAL BK CDACOM$518.4K2,635—780087102
CISCO SYS INCCOM$503.6K4,680—17275R102
AIRBNB INCCOM CL A$501.4K3,121—009066101
ISHARES TRCORE S&P MCP ETF$472.7K6,569—464287507
RTX CORPORATIONCOM$467.1K2,517—75513E101
ISHARES TRTRS FLT RT BD$459.1K9,060—46434V860
PALO ALTO NETWORKS INCCOM$458.1K1,154—697435105
MERCK & CO INCCOM$441.5K3,038—58933Y105
VANGUARD INDEX FDSMRNGSTR SML CAP$429.5K1,510—922908751
VISA INCCOM CL A$418.3K1,164—92826C839
SUNCOR ENERGY INC NEWCOM$411.8K6,061—867224107
NORTHROP GRUMMAN CORPCOM$391.1K810—666807102
ISHARES TRUS HLTHCARE ETF$388.5K5,429—464287762
INTEL CORPCOM$388.2K3,230—458140100
AMPHENOL CORPCL A$386.9K4,589—032095101
ISHARES TRCORE S&P500 ETF$369.1K482—464287200
APPLIED MATLS INCCOM$360K704—038222105
SPACE EXPLORATION TECHN CORPCLASS A COM STK$342.9K2,274—84615Q103
COCA COLA COCOM$341K3,963—191216100
ISHARES SILVER TRISHARES$337.9K6,200—46428Q109
ISHARES BITCOIN TRUST ETFSHS BEN INT$335.7K7,092—46438F101
HSBC HLDGS PLCSPON ADR NEW$334.9K3,372—404280406
NEWMONT CORPCOM$324.1K2,811—651639106
OREILLY AUTOMOTIVE INCCOM$321K3,758—67103H107
DIMENSIONAL ETF TRUSTWORLD EX US CORE$302.6K8,175—25434V880
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$297.4K3,585—922042775
PALANTIR TECHNOLOGIES INCCL A$295.2K1,579—69608A108
MORGAN STANLEYCOM NEW$294.3K1,565—617446448
UNITEDHEALTH GROUP INCCOM$290.7K792—91324P102
CHEVRON CORPORATIONCOM$289.2K1,417—166764100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$288.5K1,000—33733E302
CITIGROUP INCCOM NEW$279.2K2,156—172967424
NOVARTIS AGSPONSORED ADR$277.2K1,945—66987V109
CROWDSTRIKE HLDGS INCCL A$274.5K1,037—22788C105
ASTRAZENECA PLCORD$272.4K1,688—G0593M107
VANGUARD INDEX FDSMRNGSTR MID CAP$272K3,469—922908629
LAM RESEARCH CORPCOM NEW$271K826—512807306
SANDISK CORPCOM$262.7K151—80004C200
DEERE & COCOM$260.6K389—244199105
GOLDMAN SACHS GROUP INCCOM$254.8K283—38141G104
CHUBB LIMITEDCOM$253K779—H1467J104
PHILIP MORRIS INTL INCCOM$250.4K1,312—718172109
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$244.5K5,500—25434V708
ISHARES TRU S EQUITY FACTR$240.6K3,090—46434V282
NETFLIX INC.COM$240.5K3,457—64110L106
ISHARES TRMSCI USA MIN ETF$238.5K2,448—46429B697
SHELL PLCSPON ADS$232.1K2,442—780259305
ISHARES TREXPANDED TECH$231.2K2,171—464287515
HOME DEPOT INCCOM$230.7K812—437076102
WELLS FARGO & COCOM$230.6K2,881—949746101
GE AEROSPACECOM NEW$228.3K732—369604301
BHP BILLITON LIMITEDSPONSORED ADS$224.1K2,642—088606108
EATON CORP PLCSHS$220.9K514—G29183103
BANK OF AMER CORPCOM$215.3K3,955—060505104
PROCTER & GAMBLE COCOM$214.3K1,475—742718109
ISHARES INCMSCI CDA ETF$211.7K3,626—464286509
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$208K456—874039100
AT&T INCCOM$202K8,278—00206R102
NEXTERA ENERGY INCCOM$201.8K2,665—65339F101
BANCO SANTANDER SAADR$197.9K14,309—05964H105
MIZUHO FINANCIAL GROUP INCSPONSORED ADR$151K13,667—60687Y109
LLOYDS BANKING GROUP PLCSPONSORED ADR$87.5K15,538—539439109
ALGONQUIN POWER & UTILITIESCOM$51.9K10,309—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 2026-10-14

August Group Capital Ltd — 101 positions reported for 2026Q3 — investment.com