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AGC

August Group Capital Portfolio holdings

AUM $91M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow %
99.54%
Top 10 Hldgs %
47.68%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$9.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
3
NVDA icon
NVIDIA
NVDA
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 10.93%
3 Consumer Discretionary 9.43%
4 Communication Services 6.72%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.97%
+1,743
New +$867K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$813K 0.9%
+29,646
New +$806K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41B
$768K 0.85%
+17,175
New +$765K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.1B
$675K 0.75%
+4,786
New +$669K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$675K 0.75%
+5,616
New +$672K
WMT icon
31
Walmart Inc
WMT
$830B
$626K 0.69%
+5,618
New +$603K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$597K 0.66%
+6,166
New +$594K
JNJ icon
33
Johnson & Johnson
JNJ
$651B
$585K 0.65%
+2,828
New +$559K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$894B
$558K 0.62%
+814
New +$553K
COST icon
35
Costco
COST
$424B
$526K 0.58%
+611
New +$554K
NOC icon
36
Northrop Grumman
NOC
$78.1B
$489K 0.54%
+859
New +$499K
RTX icon
37
RTX Corp
RTX
$286B
$475K 0.53%
+2,590
New +$450K
RY icon
38
Royal Bank of Canada
RY
$288B
$470K 0.52%
+2,752
New +$423K
SLV icon
39
iShares Silver Trust
SLV
$33.1B
$457K 0.51%
+7,094
New +$355K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.8B
$456K 0.51%
+7,000
New +$442K
V icon
41
Visa
V
$717B
$432K 0.48%
+1,233
New +$420K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$430K 0.48%
+6,517
New +$427K
ABNB icon
43
Airbnb
ABNB
$111B
$423K 0.47%
+3,119
New +$388K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$421K 0.47%
+3,985
New +$438K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$410K 0.46%
+4,900
New +$412K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$393K 0.44%
+3,791
New +$375K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$386K 0.43%
+1,495
New +$383K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$382K 0.42%
+4,272
New +$378K
NFLX icon
49
Netflix
NFLX
$339B
$381K 0.42%
+4,064
New +$438K
GE icon
50
GE Aerospace
GE
$368B
$375K 0.42%
+1,219
New +$367K
1
2
3 4 5

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August Group Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for August Group Capital, which disclosed 102 positions worth $90.1M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is BlackRock ETF Trust II iShares AAA CLO Active ETF: 177,705 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • August Group Capital's largest Q4 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 177,705 shares worth $9.2M.
  • August Group Capital's ten largest holdings make up 48% of its $90.1M portfolio in Q4 2025.
  • August Group Capital disclosed 102 positions in Q4 2025, its first 13F filing on record.

Based on August Group Capital's 13F filing for Q4 2025, filed 12 Feb 2026.