Investor
August Group Capital Ltd
CIK 0002107394 · filed 2026-05-14 · SEC filing
13F book
$86.1M
Positions
93
8 new · 17 sold
Largest name
19.0%
Ishares Aaa Clo Active
Est. mark
−$3.06M
Price effect on 85 names still held. Flow −$932.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Aaa Clo Active | — | 316.3K | $16.4M | 19.0% | $16.1K | Added$7.2M |
| Vanguard Index Fds | — | 12.7K | $7.59M | 8.8% | −$364K | Added−$129.2K |
| Nvidia Corp | NVDA | 28.4K | $4.95M | 5.7% | −$340.4K | Added−$300.3K |
| Apple Inc. | AAPL | 15.9K | $4.03M | 4.7% | −$287.3K | Cut−$521.1K |
| Microsoft Corp | MSFT | 7.88K | $2.92M | 3.4% | −$894.1K | Cut−$1.01M |
| Alphabet Inc | — | 8.75K | $2.52M | 2.9% | −$221.8K | Added−$212K |
| Amazon Com Inc | AMZN | 11.6K | $2.41M | 2.8% | −$261.2K | Cut−$302.3K |
| Select Sector Spdr Tr | — | 11.9K | $1.59M | 1.8% | −$132.2K | Cut−$652K |
| Draftkings Inc New | — | 71K | $1.54M | 1.8% | −$911.6K | Held |
| Broadcom Inc. | AVGO | 4.95K | $1.53M | 1.8% | −$180.7K | Cut−$182.4K |
| Jpmorgan Chase & Co. | — | 4.98K | $1.46M | 1.7% | −$139.7K | Cut−$237.6K |
| Invesco Exchange Traded Fd T | — | 7.48K | $1.44M | 1.7% | $2.69K | Cut−$4.97K |
| Caterpillar Inc | CAT | 1.95K | $1.38M | 1.6% | $264K | Cut$97.3K |
| Meta Platforms, Inc. | META | 2.32K | $1.33M | 1.5% | −$203.6K | Cut−$237.2K |
| Exxon Mobil Corp | — | 7.63K | $1.29M | 1.5% | $366.2K | Added$400K |
| Spdr Gold Tr | — | 2.79K | $1.2M | 1.4% | $94.9K | Cut−$155.2K |
| Tesla, Inc. | TSLA | 3.23K | $1.2M | 1.4% | −$251.9K | Cut−$274.4K |
| Spdr S&P 500 Etf Tr | — | 1.75K | $1.13M | 1.3% | −$53.9K | Added−$29.2K |
| Alphabet Inc | — | 3.78K | $1.08M | 1.3% | −$96.6K | Added−$40.4K |
| Invesco Qqq Tr | — | 1.85K | $1.07M | 1.2% | −$68.7K | Cut−$1.01M |
| Select Sector Spdr Tr | — | 16.6K | $1.02M | 1.2% | $275.1K | Cut$250.6K |
| Mastercard Inc | MA | 1.89K | $943.4K | 1.1% | −$134.6K | Cut−$526.1K |
| Schwab Strategic Tr | — | 28.2K | $864.4K | 1.0% | $91.6K | Cut$51.2K |
| Berkshire Hathaway Inc Del | — | 1.73K | $830.5K | 1.0% | −$40.6K | Cut−$45.2K |
| Eli Lilly & Co | LLY | 853 | $784.6K | 0.9% | −$132.1K | Cut−$136.4K |
| AbbVie Inc. | ABBV | 3.56K | $773.6K | 0.9% | −$39.1K | Cut−$131.4K |
| Vanguard Intl Equity Index F | — | 5.59K | $772.9K | 0.9% | −$13.1K | Added$97.8K |
| Johnson & Johnson | JNJ | 2.95K | $721.6K | 0.8% | $106K | Added$136.3K |
| Walmart Inc. | WMT | 5.63K | $700.3K | 0.8% | $72.3K | Added$74.4K |
| Ishares Tr | — | 5.63K | $699.3K | 0.8% | $23.2K | Added$24.3K |
| United Rentals, Inc. | URI | 861 | $627.3K | 0.7% | −$69.5K | Cut−$420K |
| Ishares Tr | — | 6.17K | $621.1K | 0.7% | $23.1K | Added$23.7K |
| Costco Whsl Corp New | — | 614 | $610.8K | 0.7% | $81.8K | Added$84.8K |
| Northrop Grumman Corp | — | 861 | $586.7K | 0.7% | $96.1K | Added$97.5K |
| RTX Corp | RTX | 2.6K | $502.1K | 0.6% | $24.6K | Added$27.3K |
| Asml Holding N V | — | 353 | $466.3K | 0.5% | $84.3K | Added$106.8K |
| Suncor Energy Inc New | — | 6.92K | $457.1K | 0.5% | $149.9K | Cut$149.1K |
| Ishares Tr | — | 4.91K | $444.8K | 0.5% | $4.58K | Added$62.7K |
| Ishares Tr | — | 6.53K | $441.1K | 0.5% | $9.93K | Added$11K |
| Royal Bk Cda | — | 2.72K | $438.9K | 0.5% | −$24.7K | Cut−$30.7K |
| Ishares Tr | — | 666 | $435.3K | 0.5% | −$21.3K | Cut−$122.8K |
| Netflix Inc | NFLX | 4.2K | $404K | 0.5% | $9.72K | Added$23K |
| Chevron Corp New | CVX | 1.91K | $394.6K | 0.5% | $103.9K | Cut$98.4K |
| Vanguard Index Fds | — | 1.5K | $393.1K | 0.5% | $5.86K | Added$7.43K |
| Airbnb, Inc. | ABNB | 3.1K | $391.7K | 0.5% | −$29.3K | Cut−$31.6K |
| Astrazeneca Plc Ord | AZN | 1.97K | $388.5K | 0.5% | — | New |
| Newmont Corp | — | 3.56K | $385.7K | 0.4% | $29.9K | Cut$12.6K |
| Ishares Silver Tr | — | 5.4K | $367.6K | 0.4% | $20.1K | Cut−$89.3K |
| Merck & Co., Inc. | MRK | 3.05K | $367.2K | 0.4% | $45.7K | Added$47.5K |
| Cisco Sys Inc | — | 4.63K | $359.3K | 0.4% | $2.56K | Added$6.83K |
| Visa Inc. | V | 1.18K | $355.7K | 0.4% | −$57K | Cut−$76.7K |
| Oreilly Automotive Inc | — | 3.84K | $354.4K | 0.4% | $4.22K | Cut−$4.35K |
| Micron Technology Inc | MU | 1.05K | $353K | 0.4% | $54K | Added$59.4K |
| Amphenol Corp New | — | 2.68K | $339.1K | 0.4% | −$23.1K | Added−$16K |
| Ishares Tr | — | 5.43K | $334.6K | 0.4% | −$18.8K | Cut−$121.1K |
| Coca Cola Co | KO | 4.25K | $323.2K | 0.4% | $26.1K | Cut−$41.4K |
| Agnico Eagle Mines Ltd | AEM | 1.53K | $311.6K | 0.4% | $51.3K | Cut$37.8K |
| At&T Inc | — | 10.7K | $309.8K | 0.4% | $42.4K | Added$56K |
| Novartis Ag | — | 1.97K | $300.9K | 0.3% | $28.6K | Added$37.7K |
| Mcdonalds Corp | MCD | 957 | $297.1K | 0.3% | $4.82K | Added$11.7K |
| Chubb Limited | — | 905 | $294.6K | 0.3% | $12.4K | Added$13.7K |
| Goldman Sachs Group Inc | — | 341 | $288.5K | 0.3% | −$11.3K | Cut−$39.4K |
| Ishares Tr | — | 3.11K | $288.4K | 0.3% | −$4.04K | Added$20.3K |
| Palantir Technologies Inc. | PLTR | 1.97K | $288K | 0.3% | −$55K | Added−$22.7K |
| Home Depot, Inc. | HD | 872 | $286.5K | 0.3% | −$13.3K | Cut−$52.5K |
| Morgan Stanley | — | 1.74K | $285.7K | 0.3% | −$22.5K | Cut−$38.5K |
| Hsbc Hldgs Plc | — | 3.31K | $272.9K | 0.3% | $11.7K | Added$32K |
| Advanced Micro Devices Inc | AMD | 1.33K | $270.6K | 0.3% | −$14.3K | Held |
| Nextera Energy Inc | — | 2.91K | $269.9K | 0.3% | $36.2K | Added$39.4K |
| Applied Matls Inc | — | 784 | $268K | 0.3% | — | New |
| Williams Cos Inc | — | 3.52K | $256.3K | 0.3% | $44.6K | Added$44.9K |
| Citigroup Inc | — | 2.22K | $251.4K | 0.3% | −$6.97K | Added$3.47K |
| Ge Aerospace | — | 881 | $250K | 0.3% | −$21.4K | Cut−$125.5K |
| Tjx Cos Inc New | — | 1.56K | $249.5K | 0.3% | $9.51K | Cut−$1.54K |
| Wells Fargo Co New | — | 3.11K | $247.4K | 0.3% | −$42.2K | Cut−$47.6K |
| Vanguard Index Fds | — | 849 | $243.8K | 0.3% | −$2.21K | Added$33.1K |
| Ishares Bitcoin Trust Etf | IBIT | 6.3K | $242K | 0.3% | −$66.3K | Added−$51K |
| Procter And Gamble Co | PG | 1.66K | $239.9K | 0.3% | $1.86K | Cut−$23.5K |
| Oracle Corp | — | 1.62K | $238K | 0.3% | −$71.2K | Added−$52.2K |
| First Tr Exchange-Traded Fd | — | 1K | $234K | 0.3% | −$35.2K | Held |
| Shell Plc | — | 2.42K | $224.9K | 0.3% | — | New |
| Deere & Co | DE | 385 | $216.3K | 0.3% | — | New |
| Philip Morris Intl Inc | — | 1.27K | $210.3K | 0.2% | — | New |
| Lowes Cos Inc | — | 888 | $209.8K | 0.2% | −$4.14K | Added$5.31K |
| Unitedhealth Group Inc | UNH | 773 | $209.2K | 0.2% | −$41.9K | Added−$23.2K |
| Parker-Hannifin Corp | PH | 228 | $204.1K | 0.2% | $3.71K | Cut−$684 |
| Taiwan Semiconductor Mfg Ltd | — | 596 | $201.4K | 0.2% | — | New |
| Honeywell Intl Inc | — | 892 | $201.4K | 0.2% | $27.5K | Cut−$12.6K |
| Eaton Corp Plc | ETN | 563 | $201.4K | 0.2% | — | New |
| Banco Santander Sa | — | 14.3K | $161.7K | 0.2% | −$6.45K | Cut−$8.63K |
| Mizuho Financial Group Inc | — | 13.5K | $106.8K | 0.1% | $8.34K | Cut$8.17K |
| Algonquin Pwr Utils Corp | — | 15.5K | $95.2K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 14.4K | $72.5K | 0.1% | −$3.82K | Added−$2.34K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.