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AGC

August Group Capital Portfolio holdings

AUM $91M
This Fund
S&P 500
This Quarter Est. Return
+21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.89M
Cap. Flow
-$5.88M
Cap. Flow %
-6.47%
Top 10 Hldgs %
50.51%
Holding
104
New
11
Increased
23
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$341K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
3
PANW icon
Palo Alto Networks
PANW
+$281K
4
LRCX icon
Lam Research
LRCX
+$256K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.87M
2
NVDA icon
NVIDIA
NVDA
+$354K
3
AEM icon
Agnico Eagle Mines
AEM
+$312K
4
T icon
AT&T
T
+$310K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 7.52%
3 Financials 7.25%
4 Communication Services 6.37%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
1
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$12.6M 13.79%
241,765
-74,575
-24% -$3.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$9.06M 9.96%
13,192
+489
+4% +$326K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$5.33M 5.86%
26,652
-1,723
-6% -$354K
AAPL icon
4
Apple
AAPL
$4.57T
$4.44M 4.88%
15,359
-538
-3% -$154K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$3.03M 3.33%
8,480
-273
-3% -$98.3K
MSFT icon
6
Microsoft
MSFT
$3.68T
$2.76M 3.04%
7,406
-476
-6% -$193K
AMZN icon
7
Amazon
AMZN
$2.81T
$2.65M 2.91%
11,116
-470
-4% -$118K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.31M 2.54%
12,130
+185
+2% +$31.6K
CAT icon
9
Caterpillar
CAT
$377B
$2.01M 2.2%
1,884
-63
-3% -$55.3K
AVGO icon
10
Broadcom
AVGO
$1.67T
$1.82M 2%
4,811
-136
-3% -$54.5K
DKNG icon
11
DraftKings
DKNG
$12.5B
$1.79M 1.97%
71,000
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.61M 1.77%
7,583
+105
+1% +$21.5K
JPM icon
13
JPMorgan Chase
JPM
$944B
$1.54M 1.7%
4,715
-264
-5% -$82K
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$1.36M 1.5%
1,850
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$1.34M 1.47%
3,785
+3
+0.1% +$1.07K
TSLA icon
16
Tesla
TSLA
$1.38T
$1.32M 1.45%
3,143
-83
-3% -$33K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 1.44%
1,759
+14
+0.8% +$10.2K
MU icon
18
Micron Technology
MU
$1.05T
$1.27M 1.39%
1,099
+53
+5% +$39.7K
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$1.22M 1.34%
2,166
-156
-7% -$95.4K
XOM icon
20
ExxonMobil
XOM
$659B
$1.01M 1.11%
7,420
-205
-3% -$30.7K
LLY icon
21
Eli Lilly
LLY
$1.08T
$986K 1.08%
822
-31
-4% -$31.7K
URI icon
22
United Rentals
URI
$66.6B
$977K 1.07%
863
+2
+0.2% +$1.9K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$966K 1.06%
2,622
-170
-6% -$70.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$939K 1.03%
29,608
+1,434
+5% +$45.5K
MA icon
25
Mastercard
MA
$523B
$931K 1.02%
1,813
-76
-4% -$37.9K
1
2 3 4 5

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August Group Capital's Q2 2026 Portfolio in Review

As of Q2 2026, August Group Capital held 104 positions worth $91M, up 5.7% from $86.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

August Group Capital withdrew a net $5.88M in Q2 2026, closing 9 positions and reducing 57 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, August Group Capital opened a new position in Intel worth $471K.

  • August Group Capital's largest Q2 2026 buy was Intel: 3,372 shares worth $471K.
  • August Group Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $326K increase.
  • August Group Capital's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $3.87M.
  • August Group Capital fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $312K.
  • August Group Capital's ten largest holdings make up 51% of its $91M portfolio in Q2 2026.
  • August Group Capital opened 11 new positions and closed 9 in Q2 2026.
  • August Group Capital's portfolio value rose 5.7% quarter-over-quarter to $91M.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.