August Group Capital Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, August Group Capital Ltd held in its portfolio 102 assets valued at $90,107,343 (i.e. $90.11M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST II ($9.20M), VANGUARD INDEX FDS ($7.72M), and NVIDIA CORPORATION ($5.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
August Group Capital Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST II | 177705 | 9195278 | ISHARES AAA CLO |
| VANGUARD INDEX FDS | 12310 | 7719454 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 28145 | 5248862 | COM |
| APPLE INC | 16757 | 4555557 | COM |
| MICROSOFT CORP | 8118 | 3925545 | COM |
| ALPHABET INC | 8719 | 2729047 | CAP STK CL A |
| AMAZON COM INC | 11764 | 2715137 | COM |
| DRAFTKINGS INC NEW | 71000 | 2446660 | COM CL A |
| SELECT SECTOR SPDR TR | 15555 | 2239454 | STATE STREET TEC |
| CIRCLE INTERNET GROUP INC | 27587 | 2187649 | COM CL A |
| INVESCO QQQ TR | 3378 | 2075139 | UNIT SER 1 |
| BROADCOM INC | 4952 | 1713544 | COM |
| JPMORGAN CHASE & CO. | 5283 | 1701967 | COM |
| META PLATFORMS INC | 2373 | 1565734 | CL A |
| TESLA INC | 3276 | 1473284 | COM |
| MASTERCARD INCORPORATED | 2575 | 1469445 | CL A |
| INVESCO EXCHANGE TRADED FD T | 7518 | 1440148 | S&P500 EQL WGT |
| SPDR GOLD TR | 3423 | 1356569 | GOLD SHS |
| CATERPILLAR INC | 2238 | 1282082 | COM |
| SPDR S&P 500 ETF TR | 1707 | 1164037 | TR UNIT |
| ALPHABET INC | 3586 | 1125286 | CAP STK CL C |
| UNITED RENTALS INC | 1294 | 1047260 | COM |
| ELI LILLY & CO | 857 | 921000 | COM |
| ABBVIE INC | 3961 | 905050 | COM |
| EXXON MOBIL CORP | 7426 | 893526 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1743 | 875619 | CL B NEW |
| SCHWAB STRATEGIC TR | 29646 | 813190 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 17175 | 767887 | STATE STREET ENE |
| VANGUARD INTL EQUITY INDEX F | 4786 | 675113 | TT WRLD ST ETF |
| ISHARES TR | 5616 | 674943 | CORE S&P SCP ETF |
| WALMART INC | 5618 | 625901 | COM |
| ISHARES TR | 6166 | 597375 | S&P MC 400GR ETF |
| JOHNSON & JOHNSON | 2828 | 585255 | COM |
| ISHARES TR | 814 | 558090 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 611 | 526026 | COM |
| NORTHROP GRUMMAN CORP | 859 | 489242 | COM |
| RTX CORPORATION | 2590 | 474825 | COM |
| ROYAL BK CDA | 2752 | 469547 | COM |
| ISHARES SILVER TR | 7094 | 456932 | ISHARES |
| ISHARES TR | 7000 | 455700 | US HLTHCARE ETF |
| VISA INC | 1233 | 432425 | COM CL A |
| ISHARES TR | 6517 | 430131 | CORE S&P MCP ETF |
| AIRBNB INC | 3119 | 423312 | COM CL A |
| ISHARES TR | 3985 | 421175 | EXPANDED TECH |
| VANGUARD SCOTTSDALE FDS | 4900 | 410342 | INT-TERM CORP |
| SPDR SERIES TRUST | 3791 | 392843 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1495 | 385699 | SMALL CP ETF |
| ISHARES TR | 4272 | 382149 | CORE MSCI EAFE |
| NETFLIX INC | 4064 | 381042 | COM |
| GE AEROSPACE | 1219 | 375488 | COM NEW |
| NEWMONT CORP | 3737 | 373142 | COM |
| COCA COLA CO | 5216 | 364649 | COM |
| ASML HOLDING N V | 336 | 359474 | N Y REGISTRY SHS |
| OREILLY AUTOMOTIVE INC | 3933 | 358729 | COM |
| AMPHENOL CORP NEW | 2628 | 355147 | CL A |
| CISCO SYS INC | 4577 | 352489 | COM |
| INVESCO EXCH TRADED FD TR II | 4900 | 349958 | S&P500 LOW VOL |
| HOME DEPOT INC | 986 | 338938 | COM |
| ASTRAZENECA PLC | 3680 | 338302 | SPONSORED ADR |
| GOLDMAN SACHS GROUP INC | 373 | 327867 | COM |
| MORGAN STANLEY | 1826 | 324170 | COM NEW |
| MERCK & CO INC | 3038 | 319781 | COM |
| PALANTIR TECHNOLOGIES INC | 1749 | 310708 | CL A |
| PROSHARES TR | 2983 | 310441 | S&P 500 DV ARIST |
| SUNCOR ENERGY INC NEW | 6938 | 308045 | COM |
| CHEVRON CORP NEW | 1944 | 296132 | COM |
| WELLS FARGO CO NEW | 3166 | 295071 | COM |
| MICRON TECHNOLOGY INC | 1030 | 293688 | COM |
| ISHARES BITCOIN TRUST ETF | 5901 | 292985 | SHS BEN INT |
| INTERNATIONAL BUSINESS MACHS | 986 | 292065 | COM |
| ORACLE CORP | 1490 | 290220 | COM |
| ISHARES TR | 1336 | 286612 | US AER DEF ETF |
| MCDONALDS CORP | 935 | 285460 | COM |
| ADVANCED MICRO DEVICES INC | 1330 | 284833 | COM |
| CHUBB LIMITED | 901 | 280907 | COM |
| AGNICO EAGLE MINES LTD | 1615 | 273791 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 269180 | DJ INTERNT IDX |
| ISHARES TR | 2847 | 268074 | MSCI USA MIN VOL |
| PROCTER AND GAMBLE CO | 1839 | 263404 | COM |
| NOVARTIS AG | 1910 | 263193 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 10273 | 257657 | INT-TRM U.S TRES |
| AT&T INC | 10220 | 253864 | COM |
| TJX COS INC NEW | 1634 | 250998 | COM |
| CITIGROUP INC | 2125 | 247966 | COM NEW |
| HSBC HLDGS PLC | 3062 | 240888 | SPON ADR NEW |
| UNITEDHEALTH GROUP INC | 704 | 232398 | COM |
| NEXTERA ENERGY INC | 2871 | 230483 | COM |
| ISHARES TR | 4119 | 225283 | MSCI EMG MKT ETF |
| BROOKFIELD CORP | 4861 | 223132 | CL A LTD VT SH |
| BANK AMERICA CORP | 4050 | 222750 | COM |
| VANGUARD INTL EQUITY INDEX F | 2995 | 220263 | ALLWRLD EX US |
| HONEYWELL INTL INC | 1098 | 214012 | COM |
| WILLIAMS COS INC | 3518 | 211467 | COM |
| VANGUARD INDEX FDS | 726 | 210700 | MID CAP ETF |
| PARKER-HANNIFIN CORP | 233 | 204798 | COM |
| LOWES COS INC | 848 | 204502 | COM |
| SHOPIFY INC | 1261 | 202984 | CL A SUB VTG SHS |
| SERVICENOW INC | 1322 | 202518 | COM |
| AMERICAN EXPRESS CO | 548 | 202364 | COM |
| BANCO SANTANDER SA | 14523 | 170356 | ADR |
| MIZUHO FINANCIAL GROUP INC | 13477 | 98650 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 14131 | 74890 | SPONSORED ADR |
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