August Group Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$86.1M
Q ending 2026-03-31
Prior quarter
$90.1M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust Ii | CLOA | Shares | $16.4M | 316K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Draftkings Inc New | DKNG | Shares | $1.5M | 71K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Mastercard Incorporated | MA | Shares | $943K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $864K | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $830K | 2K |
| Eli Lilly & Co | LLY | Shares | $785K | 853 |
| Abbvie Inc | ABBV | Shares | $774K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $773K | 6K |
| Johnson & Johnson | JNJ | Shares | $722K | 3K |
| Walmart Inc | WMT | Shares | $700K | 6K |
| Ishares Tr | IJR | Shares | $699K | 6K |
| United Rentals Inc | URI | Shares | $627K | 861 |
| Ishares Tr | IJK | Shares | $621K | 6K |
| Costco Wholesale Corporation | COST | Shares | $611K | 614 |
| Northrop Grumman Corp | NOC | Shares | $587K | 861 |
| Rtx Corporation | RTX | Shares | $502K | 3K |
| Asml Hldg Nv | Shares | $466K | 353 | |
| Suncor Energy Inc New | SU | Shares | $457K | 7K |
| Ishares Tr | IEFA | Shares | $445K | 5K |
| Ishares Tr | IJH | Shares | $441K | 7K |
| Royal Bk Cda | RY | Shares | $439K | 3K |
| Ishares Tr | IVV | Shares | $435K | 666 |
| Netflix Inc. | NFLX | Shares | $404K | 4K |
| Chevron Corporation | CVX | Shares | $395K | 2K |
| Vanguard Index Fds | VB | Shares | $393K | 2K |
| Airbnb Inc | ABNB | Shares | $392K | 3K |
| Astrazeneca Plc | Shares | $389K | 2K | |
| Newmont Corp | NEM | Shares | $386K | 4K |
| Ishares Silver Tr | SLV | Shares | $368K | 5K |
| Merck & Co Inc | MRK | Shares | $367K | 3K |
| Cisco Sys Inc | CSCO | Shares | $359K | 5K |
| Visa Inc | V | Shares | $356K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $354K | 4K |
| Micron Technology Inc | MU | Shares | $353K | 1K |
| Amphenol Corp | APH | Shares | $339K | 3K |
| Ishares Tr | IYH | Shares | $335K | 5K |
| Coca Cola Co | KO | Shares | $323K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $312K | 2K |
| At&T Inc | T | Shares | $310K | 11K |
| Novartis Ag | NVS | Shares | $301K | 2K |
| Mcdonalds Corp | MCD | Shares | $297K | 957 |
| Chubb Ltd Switz | Shares | $295K | 905 | |
| Goldman Sachs Group Inc | GS | Shares | $288K | 341 |
| Ishares Tr | USMV | Shares | $288K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $288K | 2K |
| Home Depot Inc | HD | Shares | $286K | 872 |
| Morgan Stanley | MS | Shares | $286K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $273K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $271K | 1K |
| Nextera Energy Inc | NEE | Shares | $270K | 3K |
| Applied Matls Inc | AMAT | Shares | $268K | 784 |
| Williams Cos Inc | WMB | Shares | $256K | 4K |
| Citigroup Inc | C | Shares | $251K | 2K |
| Ge Aerospace | GE | Shares | $250K | 881 |
| Tjx Cos Inc New | TJX | Shares | $249K | 2K |
| Wells Fargo & Co | WFC | Shares | $247K | 3K |
| Vanguard Index Fds | VO | Shares | $244K | 849 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $242K | 6K |
| Procter & Gamble Co | PG | Shares | $240K | 2K |
| Oracle Corp | ORCL | Shares | $238K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $234K | 1K |
| Shell Plc | SHEL | Shares | $225K | 2K |
| Deere & Co | DE | Shares | $216K | 385 |
| Philip Morris Intl Inc | PM | Shares | $210K | 1K |
| Lowes Cos Inc | LOW | Shares | $210K | 888 |
| Unitedhealth Group Inc | UNH | Shares | $209K | 773 |
| Parker-Hannifin Corp | PH | Shares | $204K | 228 |
| Taiwan Semiconductor Manufac | TSM | Shares | $201K | 596 |
| Honeywell Intl Inc | HONGBP | Shares | $201K | 892 |
| Eaton Corp Plc | Shares | $201K | 563 | |
| Banco Santander Sa | SAN | Shares | $162K | 14K |
| Mizuho Financial Group Inc | MFG | Shares | $107K | 13K |
| Algonquin Power & Utilities | AQN | Shares | $95K | 16K |
| Lloyds Banking Group Plc | LYG | Shares | $73K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.