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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
V icon
51
Visa
V
$715B
$356K 0.41%
1,177
-56
-5% -$18K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.6B
$354K 0.41%
3,839
-94
-2% -$8.82K
MU icon
53
Micron Technology
MU
$1.06T
$353K 0.41%
1,046
+16
+2% +$6.27K
APH icon
54
Amphenol
APH
$199B
$339K 0.39%
2,684
+56
+2% +$7.88K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.81B
$335K 0.39%
5,429
-1,571
-22% -$102K
KO icon
56
Coca-Cola
KO
$389B
$323K 0.38%
4,250
-966
-19% -$73K
AEM icon
57
Agnico Eagle Mines
AEM
$109B
$312K 0.36%
1,535
-80
-5% -$16.7K
T icon
58
AT&T
T
$177B
$310K 0.36%
10,687
+467
+5% +$12.5K
NVS icon
59
Novartis
NVS
$300B
$301K 0.35%
1,970
+60
+3% +$9.2K
MCD icon
60
McDonald's
MCD
$188B
$297K 0.35%
957
+22
+2% +$7.01K
CB icon
61
Chubb
CB
$133B
$295K 0.34%
905
+4
+0.4% +$1.28K
GS icon
62
Goldman Sachs
GS
$303B
$288K 0.34%
341
-32
-9% -$28.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$288K 0.33%
3,110
+263
+9% +$25K
PLTR icon
64
Palantir
PLTR
$423B
$288K 0.33%
1,970
+221
+13% +$33.8K
HD icon
65
Home Depot
HD
$335B
$286K 0.33%
872
-114
-12% -$41.5K
MS icon
66
Morgan Stanley
MS
$335B
$286K 0.33%
1,736
-90
-5% -$15.6K
HSBC icon
67
HSBC
HSBC
$356B
$273K 0.32%
3,308
+246
+8% +$20.8K
AMD icon
68
Advanced Micro Devices
AMD
$788B
$271K 0.31%
1,330
– –
NEE icon
69
NextEra Energy
NEE
$176B
$270K 0.31%
2,906
+35
+1% +$3.11K
AMAT icon
70
Applied Materials
AMAT
$379B
$268K 0.31%
+784
New +$264K
WMB icon
71
Williams Companies
WMB
$90.7B
$256K 0.3%
3,522
+4
+0.1% +$277
C icon
72
Citigroup
C
$224B
$251K 0.29%
2,217
+92
+4% +$10.5K
GE icon
73
GE Aerospace
GE
$366B
$250K 0.29%
881
-338
-28% -$106K
TJX icon
74
TJX Companies
TJX
$152B
$249K 0.29%
1,562
-72
-4% -$11.2K
WFC icon
75
Wells Fargo
WFC
$258B
$247K 0.29%
3,108
-58
-2% -$4.98K
1 2
3
4 5

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TIAAOA
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HAS
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LC
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AWP
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CCAM
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PBCM
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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.