August Group Capital Ltd Portfolio Stock Holdings
August Group Capital Ltd disclosed 93 stock positions valued at approximately $86.1 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST II, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $86.1M
Holdings by Sector
August Group Capital Ltd Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | CLOA | Other | 19.04% | 316,340 | +138,635 | +78.01% | $16,397,486 |
| VANGUARD INDEX FDS | VOO | Other | 8.81% | 12,703 | +393 | +3.19% | $7,590,270 |
| NVIDIA CORPORATION | NVDA | Technology | 5.75% | 28,375 | +230 | +0.82% | $4,948,601 |
| APPLE INC | AAPL | Technology | 4.69% | 15,897 | -860 | -5.13% | $4,034,501 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 7,882 | -236 | -2.91% | $2,917,309 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 8,753 | +34 | +0.39% | $2,517,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 11,586 | -178 | -1.51% | $2,412,807 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.84% | 11,945 | -3,610 | -23.21% | $1,587,491 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.78% | 71,000 | - | - | $1,535,020 |
| BROADCOM INC | AVGO | Technology | 1.78% | 4,947 | -5 | -0.10% | $1,531,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 4,979 | -304 | -5.75% | $1,464,328 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.67% | 7,478 | -40 | -0.53% | $1,435,177 |
| CATERPILLAR INC | CAT | Industrials | 1.60% | 1,947 | -291 | -13.00% | $1,379,372 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 2,322 | -51 | -2.15% | $1,328,485 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 7,625 | +199 | +2.68% | $1,293,488 |
| SPDR GOLD TR | GLD | Other | 1.40% | 2,792 | -631 | -18.43% | $1,201,370 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 3,226 | -50 | -1.53% | $1,198,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 1,745 | +38 | +2.23% | $1,134,843 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 3,782 | +196 | +5.47% | $1,084,903 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 1,850 | -1,528 | -45.23% | $1,067,783 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 16,626 | -549 | -3.20% | $1,018,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.10% | 1,889 | -686 | -26.64% | $943,357 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 28,174 | -1,472 | -4.97% | $864,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 1,734 | -9 | -0.52% | $830,452 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 853 | -4 | -0.47% | $784,565 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 3,557 | -404 | -10.20% | $773,613 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.90% | 5,588 | +802 | +16.76% | $772,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 2,952 | +124 | +4.38% | $721,587 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 5,635 | +17 | +0.30% | $700,320 |
| ISHARES TR | IJR | Other | 0.81% | 5,625 | +9 | +0.16% | $699,254 |
| UNITED RENTALS INC | URI | Industrials | 0.73% | 861 | -433 | -33.46% | $627,290 |
| ISHARES TR | IJK | Other | 0.72% | 6,172 | +6 | +0.10% | $621,075 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 614 | +3 | +0.49% | $610,811 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.68% | 861 | +2 | +0.23% | $586,725 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 2,604 | +14 | +0.54% | $502,118 |
| ASML HLDG NV | ASML | Other | 0.54% | 353 | +17 | +5.06% | $466,251 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.53% | 6,919 | -19 | -0.27% | $457,109 |
| ISHARES TR | IEFA | Other | 0.52% | 4,914 | +642 | +15.03% | $444,842 |
| ISHARES TR | IJH | Other | 0.51% | 6,533 | +16 | +0.25% | $441,144 |
| ROYAL BK CDA | RY | Financial Services | 0.51% | 2,717 | -35 | -1.27% | $438,894 |
| ISHARES TR | IVV | Other | 0.51% | 666 | -148 | -18.18% | $435,311 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 4,202 | +138 | +3.40% | $404,026 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 1,908 | -36 | -1.85% | $394,559 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 1,501 | +6 | +0.40% | $393,130 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.45% | 3,102 | -17 | -0.55% | $391,720 |
| NEWMONT CORP | NEM | Basic Materials | 0.45% | 3,563 | -174 | -4.66% | $385,697 |
| ISHARES SILVER TR | SLV | Other | 0.43% | 5,396 | -1,698 | -23.94% | $367,616 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 3,053 | +15 | +0.49% | $367,244 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 4,632 | +55 | +1.20% | $359,319 |
| VISA INC | V | Financial Services | 0.41% | 1,177 | -56 | -4.54% | $355,737 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.41% | 3,839 | -94 | -2.39% | $354,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,046 | +16 | +1.55% | $353,042 |
| AMPHENOL CORP | APH | Technology | 0.39% | 2,684 | +56 | +2.13% | $339,124 |
| ISHARES TR | IYH | Other | 0.39% | 5,429 | -1,571 | -22.44% | $334,644 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 4,250 | -966 | -18.52% | $323,213 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.36% | 1,535 | -80 | -4.95% | $311,575 |
| AT&T INC | T | Communication Services | 0.36% | 10,687 | +467 | +4.57% | $309,817 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 1,970 | +60 | +3.14% | $300,918 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 957 | +22 | +2.35% | $297,115 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 905 | +4 | +0.44% | $294,644 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 341 | -32 | -8.58% | $288,485 |
| ISHARES TR | USMV | Other | 0.33% | 3,110 | +263 | +9.24% | $288,421 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 1,970 | +221 | +12.64% | $288,025 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 872 | -114 | -11.56% | $286,462 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 1,736 | -90 | -4.93% | $285,695 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.32% | 3,308 | +246 | +8.03% | $272,877 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 1,330 | - | - | $270,563 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 2,906 | +35 | +1.22% | $269,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 784 | +784 | +100.00% | $267,966 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 3,522 | +4 | +0.11% | $256,331 |
| CITIGROUP INC | C | Financial Services | 0.29% | 2,217 | +92 | +4.33% | $251,432 |
| GE AEROSPACE | GE | Industrials | 0.29% | 881 | -338 | -27.73% | $250,003 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 1,562 | -72 | -4.41% | $249,453 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 3,108 | -58 | -1.83% | $247,427 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 849 | +123 | +16.94% | $243,816 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.28% | 6,299 | +398 | +6.74% | $242,008 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 1,662 | -177 | -9.62% | $239,915 |
| ORACLE CORP | ORCL | Technology | 0.28% | 1,619 | +129 | +8.66% | $238,025 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.27% | 1,000 | - | - | $234,030 |
| SHELL PLC | SHEL | Energy | 0.26% | 2,418 | +2,418 | +100.00% | $224,874 |
| DEERE & CO | DE | Industrials | 0.25% | 385 | +385 | +100.00% | $216,308 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 1,272 | +1,272 | +100.00% | $210,310 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 888 | +40 | +4.72% | $209,816 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 773 | +69 | +9.80% | $209,166 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 228 | -5 | -2.15% | $204,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 596 | +596 | +100.00% | $201,418 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 892 | -206 | -18.76% | $201,392 |
| EATON CORP PLC | ETN | Other | 0.23% | 563 | +563 | +100.00% | $201,368 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.19% | 14,337 | -186 | -1.28% | $161,723 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.12% | 13,454 | -23 | -0.17% | $106,823 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.11% | 15,508 | +15,508 | +100.00% | $95,220 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.08% | 14,424 | +293 | +2.07% | $72,548 |