August Group Capital Ltd
CIK 0002107394
Annualised vol
11.515029%
Beta
0.56645
HHI
435.949044
Top-10 weight
50.50632%
VaR 95%
1.130722%
VaR 99%
2.060889%
Max drawdown
16.953123%
Matched value
50.87451%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 26,652 | 28,375 | -6.07% | 5,332,596 |
| AAPL | REDUCED | 15,359 | 15,897 | -3.38% | 4,444,282 |
| GOOGL | REDUCED | 12,265 | 12,535 | -2.15% | 4,367,851 |
| MSFT | REDUCED | 7,406 | 7,882 | -6.04% | 2,762,586 |
| AMZN | REDUCED | 11,116 | 11,586 | -4.06% | 2,649,148 |
| CAT | REDUCED | 1,884 | 1,947 | -3.24% | 2,006,274 |
| AVGO | REDUCED | 4,811 | 4,947 | -2.75% | 1,816,977 |
| DKNG | UNCHANGED | 71,000 | 71,000 | 0.0% | 1,793,460 |
| JPM | REDUCED | 4,715 | 4,979 | -5.3% | 1,543,031 |
| TSLA | REDUCED | 3,143 | 3,226 | -2.57% | 1,321,944 |
| MU | ADDED | 1,099 | 1,046 | 5.07% | 1,267,410 |
| META | REDUCED | 2,166 | 2,322 | -6.72% | 1,220,086 |
| LLY | REDUCED | 822 | 853 | -3.63% | 985,931 |
| URI | ADDED | 863 | 861 | 0.23% | 976,551 |
| MA | REDUCED | 1,813 | 1,889 | -4.02% | 930,642 |
| ABBV | REDUCED | 3,461 | 3,557 | -2.7% | 870,926 |
| AMD | ADDED | 1,432 | 1,330 | 7.67% | 831,862 |
| JNJ | REDUCED | 2,878 | 2,952 | -2.51% | 730,927 |
| WMT | REDUCED | 5,512 | 5,635 | -2.18% | 624,293 |
| COST | ADDED | 615 | 614 | 0.16% | 574,380 |
| RTX | REDUCED | 2,535 | 2,604 | -2.65% | 480,965 |
| INTC | NEW | 3,372 | - | - | 470,691 |
| ABNB | ADDED | 3,105 | 3,102 | 0.1% | 444,325 |
| PANW | NEW | 1,228 | - | - | 418,430 |
| V | REDUCED | 1,143 | 1,177 | -2.89% | 392,153 |
| MRK | REDUCED | 3,033 | 3,053 | -0.66% | 389,743 |
| LRCX | NEW | 844 | - | - | 365,299 |
| SU | REDUCED | 6,639 | 6,919 | -4.05% | 356,425 |
| MS | REDUCED | 1,593 | 1,736 | -8.24% | 332,999 |
| AZN | REDUCED | 1,753 | 1,971 | -11.06% | 332,215 |
| SNDK | NEW | 145 | - | - | 329,691 |
| UNH | ADDED | 783 | 773 | 1.29% | 325,441 |
| GS | REDUCED | 318 | 341 | -6.74% | 320,604 |
| KO | REDUCED | 3,942 | 4,250 | -7.25% | 320,285 |
| NVS | REDUCED | 1,929 | 1,970 | -2.08% | 302,158 |
| C | REDUCED | 2,140 | 2,217 | -3.47% | 299,515 |
| KLAC | NEW | 940 | - | - | 283,609 |
| HD | REDUCED | 800 | 872 | -8.26% | 281,790 |
| CB | NEW | 783 | - | - | 266,460 |
| NEM | REDUCED | 2,827 | 3,563 | -20.66% | 264,041 |
| DE | REDUCED | 383 | 385 | -0.52% | 242,313 |
| NEE | REDUCED | 2,738 | 2,906 | -5.78% | 240,313 |
| PM | ADDED | 1,291 | 1,272 | 1.49% | 233,556 |
| CVX | REDUCED | 1,405 | 1,908 | -26.36% | 232,727 |
| IBIT | ADDED | 6,659 | 6,299 | 5.72% | 221,678 |
| ETN | REDUCED | 510 | 563 | -9.41% | 217,321 |
| NFLX | REDUCED | 2,964 | 4,202 | -29.46% | 211,629 |
| ORCL | REDUCED | 1,437 | 1,619 | -11.24% | 210,593 |
| PG | REDUCED | 1,379 | 1,662 | -17.03% | 202,217 |
| GEV | NEW | 173 | - | - | 202,076 |
| MFG | REDUCED | 13,355 | 13,454 | -0.74% | 127,940 |
| LYG | ADDED | 15,158 | 14,424 | 5.09% | 88,365 |
| AQN | REDUCED | 10,582 | 15,508 | -31.76% | 62,011 |
| T | CLOSED OUT | 0 | 10,687 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 228 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 12,550,027 | 13.79 | 241765.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,060,585 | 9.96 | 13192.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,332,596 | 5.86 | 26652.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,444,282 | 4.88 | 15359.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,030,498 | 3.33 | 8480.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,762,586 | 3.04 | 7406.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,649,148 | 2.91 | 11116.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,311,008 | 2.54 | 12130.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,006,274 | 2.2 | 1884.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,816,977 | 2.0 | 4811.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,793,460 | 1.97 | 71000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,613,435 | 1.77 | 7583.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,543,031 | 1.7 | 4715.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,362,340 | 1.5 | 1850.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,337,353 | 1.47 | 3785.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,321,944 | 1.45 | 3143.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,313,568 | 1.44 | 1759.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,267,410 | 1.39 | 1099.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,220,086 | 1.34 | 2166.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,014,325 | 1.11 | 7420.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 985,931 | 1.08 | 822.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 976,551 | 1.07 | 863.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 965,524 | 1.06 | 2622.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 938,870 | 1.03 | 29608.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 930,642 | 1.02 | 1813.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 870,926 | 0.96 | 3461.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 854,122 | 0.94 | 5442.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 836,791 | 0.92 | 5642.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 831,862 | 0.91 | 1432.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 822,951 | 0.9 | 15496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,618 | 0.87 | 1587.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 730,927 | 0.8 | 2878.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 726,110 | 0.8 | 6180.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 710,231 | 0.78 | 357.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 624,293 | 0.69 | 5512.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 574,380 | 0.63 | 615.0 |
| - | CISCO SYS INC | COM | 17275R102 | 554,647 | 0.61 | 4723.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 551,549 | 0.61 | 2667.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 522,729 | 0.57 | 723.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 504,989 | 0.55 | 6549.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 480,965 | 0.53 | 2535.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 475,152 | 0.52 | 4920.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 470,691 | 0.52 | 3372.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,311 | 0.5 | 1505.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 452,612 | 0.5 | 2567.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 444,325 | 0.49 | 3105.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 418,430 | 0.46 | 1228.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 411,522 | 0.45 | 809.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 392,153 | 0.43 | 1143.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 389,743 | 0.43 | 3033.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 365,299 | 0.4 | 844.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 363,797 | 0.4 | 5429.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 362,463 | 0.4 | 484.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 356,425 | 0.39 | 6639.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 349,390 | 0.38 | 3794.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 332,999 | 0.37 | 1593.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 332,215 | 0.37 | 1753.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 329,691 | 0.36 | 145.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,441 | 0.36 | 783.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320,604 | 0.35 | 318.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 320,285 | 0.35 | 3942.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 314,177 | 0.35 | 3304.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 302,158 | 0.33 | 1929.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 299,515 | 0.33 | 2140.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 283,609 | 0.31 | 940.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 283,287 | 0.31 | 759.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 281,790 | 0.31 | 800.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,113 | 0.3 | 3427.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 269,648 | 0.3 | 5044.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 266,460 | 0.29 | 783.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.29 | 1000.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 264,041 | 0.29 | 2827.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,028 | 0.27 | 882.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 242,313 | 0.27 | 383.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 241,828 | 0.27 | 2506.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 240,313 | 0.26 | 2738.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 233,556 | 0.26 | 1291.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 232,727 | 0.26 | 1405.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 232,467 | 0.26 | 2814.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 223,981 | 0.25 | 469.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 221,678 | 0.24 | 6659.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 217,321 | 0.24 | 510.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 217,150 | 0.24 | 3811.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 213,444 | 0.23 | 3703.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 213,358 | 0.23 | 2562.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,301 | 0.23 | 221.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 211,629 | 0.23 | 2964.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 210,593 | 0.23 | 1437.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 207,335 | 0.23 | 2789.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 202,217 | 0.22 | 1379.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,076 | 0.22 | 173.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 189,156 | 0.21 | 13707.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 127,940 | 0.14 | 13355.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88,365 | 0.1 | 15158.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 62,011 | 0.07 | 10582.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 91,006,394 | 95 | 11.515029 | 0.56645 | 16.953123 |
| 2026-03-31 | 2026-05-14 | 86,112,721 | 93 | 10.315638 | 0.512771 | 15.517146 |
| 2025-12-31 | 2026-02-12 | 90,107,343 | 102 | 11.272172 | 0.556646 | 16.866435 |