August Group Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, August Group Capital Ltd disclosed 95 stock positions valued at approximately $91.01M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST II, VANGUARD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $91.01M
Holdings by Sector
August Group Capital Ltd Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | CLOA | Other | 13.79% | 241,765 | -74,575 | -23.57% | $12,550,027 |
| VANGUARD INDEX FDS | VOO | Other | 9.96% | 13,192 | +489 | +3.85% | $9,060,585 |
| NVIDIA CORPORATION | NVDA | Technology | 5.86% | 26,652 | -1,723 | -6.07% | $5,332,596 |
| APPLE INC | AAPL | Technology | 4.88% | 15,359 | -538 | -3.38% | $4,444,282 |
| ALPHABET INC | GOOGL | Communication Services | 3.33% | 8,480 | -273 | -3.12% | $3,030,498 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 7,406 | -476 | -6.04% | $2,762,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 11,116 | -470 | -4.06% | $2,649,148 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.54% | 12,130 | +185 | +1.55% | $2,311,008 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 1,884 | -63 | -3.24% | $2,006,274 |
| BROADCOM INC | AVGO | Technology | 2.00% | 4,811 | -136 | -2.75% | $1,816,977 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.97% | 71,000 | - | - | $1,793,460 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.77% | 7,583 | +105 | +1.40% | $1,613,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 4,715 | -264 | -5.30% | $1,543,031 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 1,850 | - | - | $1,362,340 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 3,785 | +3 | +0.08% | $1,337,353 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 3,143 | -83 | -2.57% | $1,321,944 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 1,759 | +14 | +0.80% | $1,313,568 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 1,099 | +53 | +5.07% | $1,267,410 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 2,166 | -156 | -6.72% | $1,220,086 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 7,420 | -205 | -2.69% | $1,014,325 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 822 | -31 | -3.63% | $985,931 |
| UNITED RENTALS INC | URI | Industrials | 1.07% | 863 | +2 | +0.23% | $976,551 |
| SPDR GOLD TR | GLD | Other | 1.06% | 2,622 | -170 | -6.09% | $965,524 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.03% | 29,608 | +1,434 | +5.09% | $938,870 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.02% | 1,813 | -76 | -4.02% | $930,642 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 3,461 | -96 | -2.70% | $870,926 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.94% | 5,442 | -146 | -2.61% | $854,122 |
| ISHARES TR | IJR | Other | 0.92% | 5,642 | +17 | +0.30% | $836,791 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 1,432 | +102 | +7.67% | $831,862 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.90% | 15,496 | -1,130 | -6.80% | $822,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 1,587 | -147 | -8.48% | $793,618 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 2,878 | -74 | -2.51% | $730,927 |
| ISHARES TR | IJK | Other | 0.80% | 6,180 | +8 | +0.13% | $726,110 |
| ASML HLDG NV | ASML | Other | 0.78% | 357 | +4 | +1.13% | $710,231 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 5,512 | -123 | -2.18% | $624,293 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 615 | +1 | +0.16% | $574,380 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 4,723 | +91 | +1.96% | $554,647 |
| ROYAL BK CDA | RY | Financial Services | 0.61% | 2,667 | -50 | -1.84% | $551,549 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 723 | -61 | -7.78% | $522,729 |
| ISHARES TR | IJH | Other | 0.55% | 6,549 | +16 | +0.24% | $504,989 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 2,535 | -69 | -2.65% | $480,965 |
| ISHARES TR | IEFA | Other | 0.52% | 4,920 | +6 | +0.12% | $475,152 |
| INTEL CORP | INTC | Technology | 0.52% | 3,372 | +3,372 | +100.00% | $470,691 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 1,505 | +4 | +0.27% | $456,311 |
| AMPHENOL CORP | APH | Technology | 0.50% | 2,567 | -117 | -4.36% | $452,612 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.49% | 3,105 | +3 | +0.10% | $444,325 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 1,228 | +1,228 | +100.00% | $418,430 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 809 | -52 | -6.04% | $411,522 |
| VISA INC | V | Financial Services | 0.43% | 1,143 | -34 | -2.89% | $392,153 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 3,033 | -20 | -0.66% | $389,743 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 844 | +844 | +100.00% | $365,299 |
| ISHARES TR | IYH | Other | 0.40% | 5,429 | - | - | $363,797 |
| ISHARES TR | IVV | Other | 0.40% | 484 | -182 | -27.33% | $362,463 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.39% | 6,639 | -280 | -4.05% | $356,425 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 3,794 | -45 | -1.17% | $349,390 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 1,593 | -143 | -8.24% | $332,999 |
| SANDISK CORP | SNDK | Other | 0.36% | 145 | +145 | +100.00% | $329,691 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 783 | +10 | +1.29% | $325,441 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 318 | -23 | -6.74% | $320,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 3,942 | -308 | -7.25% | $320,285 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.35% | 3,304 | -4 | -0.12% | $314,177 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 1,929 | -41 | -2.08% | $302,158 |
| CITIGROUP INC | C | Financial Services | 0.33% | 2,140 | -77 | -3.47% | $299,515 |
| KLA CORP | KLAC | Technology | 0.31% | 940 | +940 | +100.00% | $283,609 |
| GE AEROSPACE | GE | Industrials | 0.31% | 759 | -122 | -13.85% | $283,287 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 800 | -72 | -8.26% | $281,790 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 3,427 | +2,578 | +303.65% | $276,113 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 5,044 | -352 | -6.52% | $269,648 |
| CHUBB LIMITED | CB | Financial Services | 0.29% | 783 | -122 | -13.48% | $266,460 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.29% | 1,000 | - | - | $264,720 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 2,827 | -736 | -20.66% | $264,041 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 882 | -104 | -10.55% | $248,028 |
| DEERE & CO | DE | Industrials | 0.27% | 383 | -2 | -0.52% | $242,313 |
| ISHARES TR | USMV | Other | 0.27% | 2,506 | -604 | -19.42% | $241,828 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 2,738 | -168 | -5.78% | $240,313 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 1,291 | +19 | +1.49% | $233,556 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,405 | -503 | -26.36% | $232,727 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 2,814 | -294 | -9.46% | $232,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 469 | -127 | -21.31% | $223,981 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 6,659 | +360 | +5.72% | $221,678 |
| EATON CORP PLC | ETN | Other | 0.24% | 510 | -53 | -9.41% | $217,321 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 3,811 | -239 | -5.90% | $217,150 |
| ISHARES INC | EWC | Other | 0.23% | 3,703 | +3,703 | +100.00% | $213,444 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.23% | 2,562 | +2,562 | +100.00% | $213,358 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 221 | +221 | +100.00% | $212,301 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 2,964 | -1,238 | -29.46% | $211,629 |
| ORACLE CORP | ORCL | Technology | 0.23% | 1,437 | -182 | -11.24% | $210,593 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 2,789 | -733 | -20.81% | $207,335 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 1,379 | -283 | -17.03% | $202,217 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 173 | +173 | +100.00% | $202,076 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.21% | 13,707 | -630 | -4.39% | $189,156 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.14% | 13,355 | -99 | -0.74% | $127,940 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.10% | 15,158 | +734 | +5.09% | $88,365 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.07% | 10,582 | -4,926 | -31.76% | $62,011 |