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AGC

August Group Capital Portfolio holdings

AUM $98M Turnover 16.82%
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+27.14%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 39.18%
2 Technology 20.41%
3 Financials 10.93%
4 Consumer Discretionary 9.43%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
51
Newmont
NEM
$125B
$373K 0.41%
+3,737
New +$338K
2025 Q4
0 quarters
KO icon
52
Coca-Cola
KO
$402B
$365K 0.4%
+5,216
New +$364K
2025 Q4
0 quarters
ASML icon
53
ASML
ASML
$633B
$359K 0.4%
+336
New +$351K
2025 Q4
0 quarters
ORLY icon
54
O'Reilly Automotive
ORLY
$72.1B
$359K 0.4%
+3,933
New +$384K
2025 Q4
0 quarters
APH icon
55
Amphenol
APH
$197B
$355K 0.39%
+5,256
New +$352K
2025 Q4
0 quarters
CSCO icon
56
Cisco
CSCO
$423B
$352K 0.39%
+4,577
New +$340K
2025 Q4
0 quarters
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$350K 0.39%
+4,900
New +$352K
2025 Q4
0 quarters
HD icon
58
Home Depot
HD
$309B
$339K 0.38%
+986
New +$361K
2025 Q4
0 quarters
AZN icon
59
AstraZeneca
AZN
$256B
$338K 0.38%
+1,840
New +$323K
2025 Q4
0 quarters
GS icon
60
Goldman Sachs
GS
$256B
$328K 0.36%
+373
New +$304K
2025 Q4
0 quarters
MS icon
61
Morgan Stanley
MS
$284B
$324K 0.36%
+1,826
New +$305K
2025 Q4
0 quarters
MRK icon
62
Merck
MRK
$360B
$320K 0.35%
+3,038
New +$285K
2025 Q4
0 quarters
PLTR icon
63
Palantir
PLTR
$447B
$311K 0.34%
+1,749
New +$317K
2025 Q4
0 quarters
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$310K 0.34%
+5,966
New +$308K
2025 Q4
0 quarters
SU icon
65
Suncor Energy
SU
$91.2B
$308K 0.34%
+6,938
New +$293K
2025 Q4
0 quarters
CVX icon
66
Chevron
CVX
$442B
$296K 0.33%
+1,944
New +$296K
2025 Q4
0 quarters
WFC icon
67
Wells Fargo
WFC
$251B
$295K 0.33%
+3,166
New +$275K
2025 Q4
0 quarters
MU icon
68
Micron Technology
MU
$994B
$294K 0.33%
+1,030
New +$236K
2025 Q4
0 quarters
IBIT icon
69
iShares Bitcoin Trust
IBIT
$65.6B
$293K 0.33%
+5,901
New +$335K
2025 Q4
0 quarters
IBM icon
70
IBM
IBM
$219B
$292K 0.32%
+986
New +$295K
2025 Q4
0 quarters
ORCL icon
71
Oracle
ORCL
$390B
$290K 0.32%
+1,490
New +$355K
2025 Q4
0 quarters
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$12.2B
$287K 0.32%
+1,336
New +$280K
2025 Q4
0 quarters
MCD icon
73
McDonald's
MCD
$172B
$285K 0.32%
+935
New +$286K
2025 Q4
0 quarters
AMD icon
74
Advanced Micro Devices
AMD
$864B
$285K 0.32%
+1,330
New +$299K
2025 Q4
0 quarters
CB icon
75
Chubb
CB
$139B
$281K 0.31%
+901
New +$263K
2025 Q4
0 quarters
1 2
3
4 5

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DHC
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ZWA
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MAM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return

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 Miscellaneous at 39% of assets, followed by Technology and Financials.

  • 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.