August Group Capital Ltd

Est. AUM

$86.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$16.4M	316340	19.04%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	12703	8.81%	SOLE
3	NVIDIA CORPORATION	COM	$4.9M	28375	5.75%	SOLE
4	APPLE INC	COM	$4.0M	15897	4.69%	SOLE
5	MICROSOFT CORP	COM	$2.9M	7882	3.39%	SOLE
6	ALPHABET INC	CAP STK CL A	$2.5M	8753	2.92%	SOLE
7	AMAZON COM INC	COM	$2.4M	11586	2.80%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	11945	1.84%	SOLE
9	DRAFTKINGS INC NEW	COM CL A	$1.5M	71000	1.78%	SOLE
10	BROADCOM INC	COM	$1.5M	4947	1.78%	SOLE
11	JPMORGAN CHASE & CO	COM	$1.5M	4979	1.70%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	7478	1.67%	SOLE
13	CATERPILLAR INC	COM	$1.4M	1947	1.60%	SOLE
14	META PLATFORMS INC	CL A	$1.3M	2322	1.54%	SOLE
15	EXXON MOBIL CORP	COM	$1.3M	7625	1.50%	SOLE
16	SPDR GOLD TR	GOLD SHS	$1.2M	2792	1.39%	SOLE
17	TESLA INC	COM	$1.2M	3226	1.39%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1745	1.32%	SOLE
19	ALPHABET INC	CAP STK CL C	$1.1M	3782	1.26%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.1M	1850	1.24%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	16626	1.18%	SOLE
22	MASTERCARD INCORPORATED	CL A	$943K	1889	1.10%	SOLE
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$864K	28174	1.00%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$830K	1734	0.96%	SOLE
25	ELI LILLY & CO	COM	$785K	853	0.91%	SOLE
26	ABBVIE INC	COM	$774K	3557	0.90%	SOLE
27	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$773K	5588	0.90%	SOLE
28	JOHNSON & JOHNSON	COM	$722K	2952	0.84%	SOLE
29	WALMART INC	COM	$700K	5635	0.81%	SOLE
30	ISHARES TR	CORE S&P SCP ETF	$699K	5625	0.81%	SOLE
31	UNITED RENTALS INC	COM	$627K	861	0.73%	SOLE
32	ISHARES TR	S&P MC 400GR ETF	$621K	6172	0.72%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$611K	614	0.71%	SOLE
34	NORTHROP GRUMMAN CORP	COM	$587K	861	0.68%	SOLE
35	RTX CORPORATION	COM	$502K	2604	0.58%	SOLE
36	ASML HLDG NV	N Y REGISTRY SHS	$466K	353	0.54%	SOLE
37	SUNCOR ENERGY INC NEW	COM	$457K	6919	0.53%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$445K	4914	0.52%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$441K	6533	0.51%	SOLE
40	ROYAL BK CDA	COM	$439K	2717	0.51%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$435K	666	0.51%	SOLE
42	NETFLIX INC.	COM	$404K	4202	0.47%	SOLE
43	CHEVRON CORPORATION	COM	$395K	1908	0.46%	SOLE
44	VANGUARD INDEX FDS	SMALL CP ETF	$393K	1501	0.46%	SOLE
45	AIRBNB INC	COM CL A	$392K	3102	0.46%	SOLE
46	ASTRAZENECA PLC	ORD	$389K	1971	0.45%	SOLE
47	NEWMONT CORP	COM	$386K	3563	0.45%	SOLE
48	ISHARES SILVER TR	ISHARES	$368K	5396	0.43%	SOLE
49	MERCK & CO INC	COM	$367K	3053	0.43%	SOLE
50	CISCO SYS INC	COM	$359K	4632	0.42%	SOLE

1–50 of 93

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.