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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 40.66%
2 Technology 23.58%
3 Consumer Discretionary 7.52%
4 Financials 7.25%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$489B
$871K 0.96%
3,461
-96
-3% -$20.7K
2025 Q4
2 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81.6B
$854K 0.94%
5,442
-146
-3% -$22.3K
2025 Q4
2 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$837K 0.92%
5,642
+17
+0.3% +$2.33K
2025 Q4
2 quarters
AMD icon
29
Advanced Micro Devices
AMD
$993B
$832K 0.91%
1,432
+102
+8% +$41.8K
2025 Q4
2 quarters
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$823K 0.9%
15,496
-1,130
-7% -$64.6K
2025 Q4
2 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.87%
1,587
-147
-8% -$70.7K
2025 Q4
2 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$731K 0.8%
2,878
-74
-3% -$17.2K
2025 Q4
2 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$726K 0.8%
6,180
+8
+0.1% +$889
2025 Q4
2 quarters
ASML icon
34
ASML
ASML
$684B
$710K 0.78%
357
+4
+1% +$6.37K
2025 Q4
2 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$624K 0.69%
5,512
-123
-2% -$15.3K
2025 Q4
2 quarters
COST icon
36
Costco
COST
$420B
$574K 0.63%
615
+1
+0.2% +$996
2025 Q4
2 quarters
CSCO icon
37
Cisco
CSCO
$467B
$555K 0.61%
4,723
+91
+2% +$9.52K
2025 Q4
2 quarters
RY icon
38
Royal Bank of Canada
RY
$266B
$552K 0.61%
2,667
-50
-2% -$9.28K
2025 Q4
2 quarters
AMAT icon
39
Applied Materials
AMAT
$402B
$523K 0.57%
723
-61
-8% -$28.1K
2026 Q1
1 quarter
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$505K 0.55%
6,549
+16
+0.2% +$1.17K
2025 Q4
2 quarters
RTX icon
41
RTX Corp
RTX
$251B
$481K 0.53%
2,535
-69
-3% -$12.7K
2025 Q4
2 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$475K 0.52%
4,920
+6
+0.1% +$576
2025 Q4
2 quarters
INTC icon
43
Intel
INTC
$553B
$471K 0.52%
+3,372
New +$341K
2026 Q2
0 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$456K 0.5%
1,505
+4
+0.3% +$1.15K
2025 Q4
2 quarters
APH icon
45
Amphenol
APH
$215B
$453K 0.5%
5,134
-234
-4% -$16.9K
2025 Q4
2 quarters
ABNB icon
46
Airbnb
ABNB
$97.8B
$444K 0.49%
3,105
+3
+0.1% +$409
2025 Q4
2 quarters
PANW icon
47
Palo Alto Networks
PANW
$343B
$418K 0.46%
+1,228
New +$281K
2026 Q2
0 quarters
NOC icon
48
Northrop Grumman
NOC
$68.3B
$412K 0.45%
809
-52
-6% -$30K
2025 Q4
2 quarters
V icon
49
Visa
V
$724B
$392K 0.43%
1,143
-34
-3% -$10.9K
2025 Q4
2 quarters
MRK icon
50
Merck
MRK
$359B
$390K 0.43%
3,033
-20
-0.7% -$2.34K
2025 Q4
2 quarters
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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.