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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.5M | 23,564 | — | 922908363 |
| NVIDIA CORPORATION | COM | $6.1M | 26,727 | — | 67066G104 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $5.6M | 107,237 | — | 092528504 |
| APPLE INC | COM | $5.1M | 15,408 | — | 037833100 |
| MICROSOFT CORP | COM | $3.8M | 7,478 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,541 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 30,170 | — | 46432F842 |
| AMAZON COM INC | COM | $2.8M | 11,286 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,130 | — | 81369Y803 |
| BROADCOM INC | COM | $1.7M | 4,805 | — | 11135F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,553 | — | 46137V357 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,729 | — | 46625H100 |
| META PLATFORMS INC | CL A | $1.6M | 2,147 | — | 30303M102 |
| CATERPILLAR INC | COM | $1.5M | 1,892 | — | 149123101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,850 | — | 46090E103 |
| DRAFTKINGS INC NEW | COM CL A | $1.4M | 71,691 | — | 26142V105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,759 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,762 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,163 | — | 595112103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,479 | — | 30233Q108 |
| TESLA INC | COM | $1.1M | 3,140 | — | 88160R101 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,820 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $958.7K | 15,589 | — | 81369Y506 |
| ELI LILLY & CO | COM | $953.4K | 824 | — | 532457108 |
| SPDR GOLD TR | GOLD SHS | $926.6K | 2,434 | — | 78463V107 |
| ADVANCED MICRO DEVICES INC | COM | $921.3K | 1,506 | — | 007903107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $920.7K | 28,304 | — | 808524797 |
| ABBVIE INC | COM | $910.9K | 3,482 | — | 00287Y109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $885.1K | 2,365 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $884K | 5,600 | — | 922042742 |
| UNITED RENTALS INC | COM | $862.7K | 862 | — | 911363109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $802.2K | 1,612 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $770.4K | 5,663 | — | 464287804 |
| JOHNSON & JOHNSON | COM | $768.3K | 2,902 | — | 478160104 |
| ISHARES TR | S&P MC 400GR ETF | $678.5K | 6,191 | — | 464287606 |
| ASML HLDG NV | N Y REGISTRY SHS | $664.9K | 367 | — | N07059210 |
| WALMART INC | COM | $558.5K | 5,374 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $535.3K | 589 | — | 22160K105 |
| ROYAL BK CDA | COM | $518.4K | 2,635 | — | 780087102 |
| CISCO SYS INC | COM | $503.6K | 4,680 | — | 17275R102 |
| AIRBNB INC | COM CL A | $501.4K | 3,121 | — | 009066101 |
| ISHARES TR | CORE S&P MCP ETF | $472.7K | 6,569 | — | 464287507 |
| RTX CORPORATION | COM | $467.1K | 2,517 | — | 75513E101 |
| ISHARES TR | TRS FLT RT BD | $459.1K | 9,060 | — | 46434V860 |
| PALO ALTO NETWORKS INC | COM | $458.1K | 1,154 | — | 697435105 |
| MERCK & CO INC | COM | $441.5K | 3,038 | — | 58933Y105 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $429.5K | 1,510 | — | 922908751 |
| VISA INC | COM CL A | $418.3K | 1,164 | — | 92826C839 |
| SUNCOR ENERGY INC NEW | COM | $411.8K | 6,061 | — | 867224107 |
| NORTHROP GRUMMAN CORP | COM | $391.1K | 810 | — | 666807102 |
| ISHARES TR | US HLTHCARE ETF | $388.5K | 5,429 | — | 464287762 |
| INTEL CORP | COM | $388.2K | 3,230 | — | 458140100 |
| AMPHENOL CORP | CL A | $386.9K | 4,589 | — | 032095101 |
| ISHARES TR | CORE S&P500 ETF | $369.1K | 482 | — | 464287200 |
| APPLIED MATLS INC | COM | $360K | 704 | — | 038222105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $342.9K | 2,274 | — | 84615Q103 |
| COCA COLA CO | COM | $341K | 3,963 | — | 191216100 |
| ISHARES SILVER TR | ISHARES | $337.9K | 6,200 | — | 46428Q109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $335.7K | 7,092 | — | 46438F101 |
| HSBC HLDGS PLC | SPON ADR NEW | $334.9K | 3,372 | — | 404280406 |
| NEWMONT CORP | COM | $324.1K | 2,811 | — | 651639106 |
| OREILLY AUTOMOTIVE INC | COM | $321K | 3,758 | — | 67103H107 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $302.6K | 8,175 | — | 25434V880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $297.4K | 3,585 | — | 922042775 |
| PALANTIR TECHNOLOGIES INC | CL A | $295.2K | 1,579 | — | 69608A108 |
| MORGAN STANLEY | COM NEW | $294.3K | 1,565 | — | 617446448 |
| UNITEDHEALTH GROUP INC | COM | $290.7K | 792 | — | 91324P102 |
| CHEVRON CORPORATION | COM | $289.2K | 1,417 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $288.5K | 1,000 | — | 33733E302 |
| CITIGROUP INC | COM NEW | $279.2K | 2,156 | — | 172967424 |
| NOVARTIS AG | SPONSORED ADR | $277.2K | 1,945 | — | 66987V109 |
| CROWDSTRIKE HLDGS INC | CL A | $274.5K | 1,037 | — | 22788C105 |
| ASTRAZENECA PLC | ORD | $272.4K | 1,688 | — | G0593M107 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $272K | 3,469 | — | 922908629 |
| LAM RESEARCH CORP | COM NEW | $271K | 826 | — | 512807306 |
| SANDISK CORP | COM | $262.7K | 151 | — | 80004C200 |
| DEERE & CO | COM | $260.6K | 389 | — | 244199105 |
| GOLDMAN SACHS GROUP INC | COM | $254.8K | 283 | — | 38141G104 |
| CHUBB LIMITED | COM | $253K | 779 | — | H1467J104 |
| PHILIP MORRIS INTL INC | COM | $250.4K | 1,312 | — | 718172109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $244.5K | 5,500 | — | 25434V708 |
| ISHARES TR | U S EQUITY FACTR | $240.6K | 3,090 | — | 46434V282 |
| NETFLIX INC. | COM | $240.5K | 3,457 | — | 64110L106 |
| ISHARES TR | MSCI USA MIN ETF | $238.5K | 2,448 | — | 46429B697 |
| SHELL PLC | SPON ADS | $232.1K | 2,442 | — | 780259305 |
| ISHARES TR | EXPANDED TECH | $231.2K | 2,171 | — | 464287515 |
| HOME DEPOT INC | COM | $230.7K | 812 | — | 437076102 |
| WELLS FARGO & CO | COM | $230.6K | 2,881 | — | 949746101 |
| GE AEROSPACE | COM NEW | $228.3K | 732 | — | 369604301 |
| BHP BILLITON LIMITED | SPONSORED ADS | $224.1K | 2,642 | — | 088606108 |
| EATON CORP PLC | SHS | $220.9K | 514 | — | G29183103 |
| BANK OF AMER CORP | COM | $215.3K | 3,955 | — | 060505104 |
| PROCTER & GAMBLE CO | COM | $214.3K | 1,475 | — | 742718109 |
| ISHARES INC | MSCI CDA ETF | $211.7K | 3,626 | — | 464286509 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $208K | 456 | — | 874039100 |
| AT&T INC | COM | $202K | 8,278 | — | 00206R102 |
| NEXTERA ENERGY INC | COM | $201.8K | 2,665 | — | 65339F101 |
| BANCO SANTANDER SA | ADR | $197.9K | 14,309 | — | 05964H105 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $151K | 13,667 | — | 60687Y109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $87.5K | 15,538 | — | 539439109 |
| ALGONQUIN POWER & UTILITIES | COM | $51.9K | 10,309 | — | 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