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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
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$9.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 3 |
NVIDIA
NVDA
|
+$5.24M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$139B
| $373K | 0.41% |
+3,737
| New | +$338K |
|
52
Coca-Cola
KO
$388B
| $365K | 0.4% |
+5,216
| New | +$364K |
|
53
ASML
ASML
$671B
| $359K | 0.4% |
+336
| New | +$351K |
|
54
O'Reilly Automotive
ORLY
$72.4B
| $359K | 0.4% |
+3,933
| New | +$384K |
|
55
Amphenol
APH
$199B
| $355K | 0.39% |
+2,628
| New | +$352K |
|
56
Cisco
CSCO
$443B
| $352K | 0.39% |
+4,577
| New | +$340K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $350K | 0.39% |
+4,900
| New | +$352K |
|
58
Home Depot
HD
$334B
| $339K | 0.38% |
+986
| New | +$361K |
|
59
AstraZeneca
AZN
$258B
| $338K | 0.38% |
+1,840
| New | +$323K |
|
60
Goldman Sachs
GS
$303B
| $328K | 0.36% |
+373
| New | +$304K |
|
61
Morgan Stanley
MS
$336B
| $324K | 0.36% |
+1,826
| New | +$305K |
|
62
Merck
MRK
$378B
| $320K | 0.35% |
+3,038
| New | +$285K |
|
63
Palantir
PLTR
$427B
| $311K | 0.34% |
+1,749
| New | +$317K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $310K | 0.34% |
+5,966
| New | +$308K |
|
65
Suncor Energy
SU
$76.8B
| $308K | 0.34% |
+6,938
| New | +$293K |
|
66
Chevron
CVX
$393B
| $296K | 0.33% |
+1,944
| New | +$296K |
|
67
Wells Fargo
WFC
$258B
| $295K | 0.33% |
+3,166
| New | +$275K |
|
68
Micron Technology
MU
$1.06T
| $294K | 0.33% |
+1,030
| New | +$236K |
|
69
iShares Bitcoin Trust
IBIT
$59.3B
| $293K | 0.33% |
+5,901
| New | +$335K |
|
70
IBM
IBM
$217B
| $292K | 0.32% |
+986
| New | +$295K |
|
71
Oracle
ORCL
$429B
| $290K | 0.32% |
+1,490
| New | +$355K |
|
72
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $287K | 0.32% |
+1,336
| New | +$280K |
|
73
McDonald's
MCD
$189B
| $285K | 0.32% |
+935
| New | +$286K |
|
74
Advanced Micro Devices
AMD
$785B
| $285K | 0.32% |
+1,330
| New | +$299K |
|
75
Chubb
CB
$133B
| $281K | 0.31% |
+901
| New | +$263K |
|
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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.