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August Group Capital Ltd Portfolio
$98M across 101 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $16.5M | 16.8% | 23,564 |
| NVDANVIDIA Corp | $6.1M | 6.2% | 26,727 |
| CLOAiShares AAA CLO Active ETF | $5.6M | 5.7% | 107,237 |
| AAPLApple Inc | $5.1M | 5.2% | 15,408 |
| MSFTMicrosoft Corp | $3.8M | 3.9% | 7,478 |
| GOOGLAlphabet Inc | $2.9M | 3.0% | 8,541 |
| IEFAiShares Core MSCI EAFE ETF | $2.9M | 3.0% | 30,170 |
| AMZNAmazon.com Inc | $2.8M | 2.9% | 11,286 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 2.4% | 12,130 |
| AVGOBroadcom Inc | $1.7M | 1.7% | 4,805 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.6M | 1.6% | 7,553 |
| JPMJPMorgan Chase & Co | $1.6M | 1.6% | 4,729 |
| METAMeta Platforms Inc | $1.6M | 1.6% | 2,147 |
| CATCaterpillar Inc | $1.5M | 1.6% | 1,892 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 1.4% | 1,850 |
| DKNGDraftKings Inc. - Class A Common Stock | $1.4M | 1.4% | 71,691 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 1.4% | 1,759 |
| GOOGAlphabet Inc | $1.3M | 1.3% | 3,762 |
| MUMicron Technology Inc | $1.2M | 1.3% | 1,163 |
| XOMExxonmobil Holdings Corp | $1.2M | 1.2% | 7,479 |
| TSLATesla Inc | $1.1M | 1.1% | 3,140 |
| MAMastercard Inc | $1M | 1.0% | 1,820 |
| XLEState Street Energy Select Sector SPDR ETF | $958.7K | 1.0% | 15,589 |
| LLYEli Lilly and Co | $953.4K | 1.0% | 824 |
| GLDSPDR Gold Shares | $926.6K | 0.9% | 2,434 |
| AMDAdvanced Micro Devices Inc | $921.3K | 0.9% | 1,506 |
| SCHDSchwab US Dividend Equity ETF | $920.7K | 0.9% | 28,304 |
| ABBVAbbVie Inc | $910.9K | 0.9% | 3,482 |
| VTIVanguard Total Stock Market ETF | $885.1K | 0.9% | 2,365 |
| VTVanguard Total World Stock Index ETF | $884K | 0.9% | 5,600 |
| URIUnited Rentals Inc | $862.7K | 0.9% | 862 |
| BRK.BBerkshire Hathaway Inc | $802.2K | 0.8% | 1,612 |
| IJRiShares Core S&P Small-Cap ETF | $770.4K | 0.8% | 5,663 |
| JNJJohnson & Johnson | $768.3K | 0.8% | 2,902 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $678.5K | 0.7% | 6,191 |
| ASML HLDG NV | $664.9K | 0.7% | 367 |
| WMTWalmart Inc | $558.5K | 0.6% | 5,374 |
| COSTCostco Wholesale Corp | $535.3K | 0.5% | 589 |
| RYRoyal Bank of Canada | $518.4K | 0.5% | 2,635 |
| CSCOCisco Systems Inc | $503.6K | 0.5% | 4,680 |
| ABNBAirbnb Inc | $501.4K | 0.5% | 3,121 |
| IJHiShares Core S&P Mid-Cap ETF | $472.7K | 0.5% | 6,569 |
| RTXRTX Corp | $467.1K | 0.5% | 2,517 |
| TFLOiShares Treasury Floating Rate Bond ETF | $459.1K | 0.5% | 9,060 |
| PANWPalo Alto Networks Inc | $458.1K | 0.5% | 1,154 |
| MRKMerck & Co Inc | $441.5K | 0.5% | 3,038 |
| VBVanguard Small-Cap ETF | $429.5K | 0.4% | 1,510 |
| VVisa Inc | $418.3K | 0.4% | 1,164 |
| SUSuncor Energy Inc (Canada) | $411.8K | 0.4% | 6,061 |
| NOCNorthrop Grumman Corp | $391.1K | 0.4% | 810 |
| IYHiShares U.S. Healthcare ETF | $388.5K | 0.4% | 5,429 |
| INTCIntel Corp | $388.2K | 0.4% | 3,230 |
| APHAmphenol Corp | $386.9K | 0.4% | 4,589 |
| IVViShares Core S&P 500 ETF | $369.1K | 0.4% | 482 |
| AMATApplied Materials Inc | $360K | 0.4% | 704 |
| SPCXSpace Exploration Technologies Corp | $342.9K | 0.3% | 2,274 |
| KOCoca-Cola Co | $341K | 0.3% | 3,963 |
| SLViShares Silver Trust | $337.9K | 0.3% | 6,200 |
| IBITiShares Bitcoin Trust ETF | $335.7K | 0.3% | 7,092 |
| HSBCHSBC Holdings PLC | $334.9K | 0.3% | 3,372 |
| NEMNewmont Corporation | $324.1K | 0.3% | 2,811 |
| ORLYO'Reilly Automotive Inc | $321K | 0.3% | 3,758 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $302.6K | 0.3% | 8,175 |
| VEUVanguard FTSE All World Ex US ETF | $297.4K | 0.3% | 3,585 |
| PLTRPalantir Technologies Inc | $295.2K | 0.3% | 1,579 |
| MSMorgan Stanley | $294.3K | 0.3% | 1,565 |
| UNHUnitedHealth Group Inc | $290.7K | 0.3% | 792 |
| CVXChevron Corp | $289.2K | 0.3% | 1,417 |
| FDNFirst Trust DJ Internet Index Fund | $288.5K | 0.3% | 1,000 |
| CCitigroup Inc | $279.2K | 0.3% | 2,156 |
| NVSNovartis AG | $277.2K | 0.3% | 1,945 |
| CRWDCrowdStrike Holdings Inc | $274.5K | 0.3% | 1,037 |
| ASTRAZENECA PLC | $272.4K | 0.3% | 1,688 |
| VOVanguard Mid-Cap ETF | $272K | 0.3% | 3,469 |
| LRCXLam Research Corp | $271K | 0.3% | 826 |
| SNDKSandisk Corp | $262.7K | 0.3% | 151 |
| DEDeere & Co | $260.6K | 0.3% | 389 |
| GSGoldman Sachs Group Inc | $254.8K | 0.3% | 283 |
| CHUBB LIMITED | $253K | 0.3% | 779 |
| PMPhilip Morris International Inc | $250.4K | 0.3% | 1,312 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $244.5K | 0.2% | 5,500 |
| ISHARES TR | $240.6K | 0.2% | 3,090 |
| NFLXNetflix Inc | $240.5K | 0.2% | 3,457 |
| USMViShares MSCI USA Min Vol Factor ETF | $238.5K | 0.2% | 2,448 |
| SHELShell PLC | $232.1K | 0.2% | 2,442 |
| IGViShares Expanded Tech-Software Sector ETF | $231.2K | 0.2% | 2,171 |
| HDHome Depot Inc | $230.7K | 0.2% | 812 |
| WFCWells Fargo & Co | $230.6K | 0.2% | 2,881 |
| GEGeneral Electric Co | $228.3K | 0.2% | 732 |
| BHPBHP Group Ltd | $224.1K | 0.2% | 2,642 |
| EATON CORP PLC | $220.9K | 0.2% | 514 |
| BACBank of America Corp | $215.3K | 0.2% | 3,955 |
| PGProcter & Gamble Co | $214.3K | 0.2% | 1,475 |
| EWCiShares MSCI Canada Index Fund | $211.7K | 0.2% | 3,626 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $208K | 0.2% | 456 |
| TAT&T Inc | $202K | 0.2% | 8,278 |
| NEENextera Energy Inc | $201.8K | 0.2% | 2,665 |
| SANBanco Santander SA | $197.9K | 0.2% | 14,309 |
| MFGMizuho Financial Group Inc | $151K | 0.2% | 13,667 |
| LYGLloyds Banking Group PLC | $87.5K | 0.1% | 15,538 |
| AQNAlgonquin Power & Utilities Corp | $51.9K | 0.1% | 10,309 |
Quarter ending 2026-09-30.
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