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AGC

August Group Capital Portfolio holdings

AUM $91M
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.99M
Cap. Flow
-$983K
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.8%
Holding
109
New
7
Increased
41
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.19M
2
AMAT icon
Applied Materials
AMAT
+$264K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$246K
4
PM icon
Philip Morris
PM
+$221K
5
DE icon
Deere & Co
DE
+$217K

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$421K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 8.05%
3 Financials 6.98%
4 Communication Services 6.55%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$774K 0.9%
3,557
-404
-10% -$89.6K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$773K 0.9%
5,588
+802
+17% +$115K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$722K 0.84%
2,952
+124
+4% +$28.9K
WMT icon
29
Walmart Inc
WMT
$834B
$700K 0.81%
5,635
+17
+0.3% +$2.09K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.81%
5,625
+9
+0.2% +$1.14K
URI icon
31
United Rentals
URI
$65.7B
$627K 0.73%
861
-433
-33% -$364K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$621K 0.72%
6,172
+6
+0.1% +$616
COST icon
33
Costco
COST
$425B
$611K 0.71%
614
+3
+0.5% +$2.92K
NOC icon
34
Northrop Grumman
NOC
$78.3B
$587K 0.68%
861
+2
+0.2% +$1.38K
RTX icon
35
RTX Corp
RTX
$286B
$502K 0.58%
2,604
+14
+0.5% +$2.78K
ASML icon
36
ASML
ASML
$669B
$466K 0.54%
353
+17
+5% +$23.3K
SU icon
37
Suncor Energy
SU
$76.9B
$457K 0.53%
6,919
-19
-0.3% -$1.05K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$445K 0.52%
4,914
+642
+15% +$59.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$441K 0.51%
6,533
+16
+0.2% +$1.11K
RY icon
40
Royal Bank of Canada
RY
$288B
$439K 0.51%
2,717
-35
-1% -$5.86K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$895B
$435K 0.51%
666
-148
-18% -$101K
NFLX icon
42
Netflix
NFLX
$341B
$404K 0.47%
4,202
+138
+3% +$12.2K
CVX icon
43
Chevron
CVX
$393B
$395K 0.46%
1,908
-36
-2% -$6.57K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$393K 0.46%
1,501
+6
+0.4% +$1.62K
ABNB icon
45
Airbnb
ABNB
$111B
$392K 0.45%
3,102
-17
-0.5% -$2.21K
AZN icon
46
AstraZeneca
AZN
$258B
$389K 0.45%
1,971
+131
+7% +$25.3K
NEM icon
47
Newmont
NEM
$140B
$386K 0.45%
3,563
-174
-5% -$20.1K
SLV icon
48
iShares Silver Trust
SLV
$33.1B
$368K 0.43%
5,396
-1,698
-24% -$129K
MRK icon
49
Merck
MRK
$378B
$367K 0.43%
3,053
+15
+0.5% +$1.73K
CSCO icon
50
Cisco
CSCO
$445B
$359K 0.42%
4,632
+55
+1% +$4.3K
1
2
3 4 5

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August Group Capital's Q1 2026 Portfolio in Review

As of Q1 2026, August Group Capital held 109 positions worth $86.1M, down 4.4% from $90.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

August Group Capital's Q1 2026 filing shows 7 new, 41 increased, 42 reduced and 16 closed positions. Its largest new stake was Applied Materials: 784 shares worth $268K. The largest sale was Circle Internet Group, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • August Group Capital's largest Q1 2026 buy was Applied Materials: 784 shares worth $268K.
  • August Group Capital added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2026, an estimated $7.19M increase.
  • August Group Capital's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $928K.
  • August Group Capital fully exited Circle Internet Group in Q1 2026, selling an estimated $2.19M.
  • August Group Capital's ten largest holdings make up 53% of its $86.1M portfolio in Q1 2026.
  • August Group Capital opened 7 new positions and closed 16 in Q1 2026.
  • August Group Capital's portfolio value fell 4.4% quarter-over-quarter to $86.1M.

Based on August Group Capital's 13F filing for Q1 2026, filed 14 May 2026.