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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
+21.52%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.89M
Cap. Flow
-$5.88M
Cap. Flow %
-6.47%
Top 10 Hldgs %
50.51%
Holding
104
New
11
Increased
23
Reduced
57
Closed
9
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$341K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
3
PANW icon
Palo Alto Networks
PANW
+$281K
4
LRCX icon
Lam Research
LRCX
+$256K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.87M
2
NVDA icon
NVIDIA
NVDA
+$354K
3
AEM icon
Agnico Eagle Mines
AEM
+$312K
4
T icon
AT&T
T
+$310K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 23.58%
3 Consumer Discretionary 7.52%
4 Financials 7.25%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
51
Lam Research
LRCX
$331B
$365K 0.4%
+844
New +$256K
2026 Q2
0 quarters
IYH icon
52
iShares US Healthcare ETF
IYH
$4.17B
$364K 0.4%
5,429
– –
2025 Q4
2 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$362K 0.4%
484
-182
-27% -$133K
2025 Q4
2 quarters
SU icon
54
Suncor Energy
SU
$90.9B
$356K 0.39%
6,639
-280
-4% -$17.7K
2025 Q4
2 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$71.9B
$349K 0.38%
3,794
-45
-1% -$4.11K
2025 Q4
2 quarters
MS icon
56
Morgan Stanley
MS
$283B
$333K 0.37%
1,593
-143
-8% -$28.3K
2025 Q4
2 quarters
AZN icon
57
AstraZeneca
AZN
$256B
$332K 0.37%
1,753
-218
-11% -$41K
2025 Q4
2 quarters
SNDK icon
58
Sandisk
SNDK
$188B
$330K 0.36%
+145
New +$207K
2026 Q2
0 quarters
UNH icon
59
UnitedHealth
UNH
$361B
$325K 0.36%
783
+10
+1% +$3.71K
2025 Q4
2 quarters
GS icon
60
Goldman Sachs
GS
$256B
$321K 0.35%
318
-23
-7% -$22.4K
2025 Q4
2 quarters
KO icon
61
Coca-Cola
KO
$402B
$320K 0.35%
3,942
-308
-7% -$24.3K
2025 Q4
2 quarters
HSBC icon
62
HSBC
HSBC
$323B
$314K 0.35%
3,304
-4
-0.1% -$365
2025 Q4
2 quarters
NVS icon
63
Novartis
NVS
$286B
$302K 0.33%
1,929
-41
-2% -$6.15K
2025 Q4
2 quarters
C icon
64
Citigroup
C
$208B
$300K 0.33%
2,140
-77
-3% -$10K
2025 Q4
2 quarters
KLAC icon
65
KLA
KLAC
$217B
$284K 0.31%
+940
New +$187K
2026 Q2
0 quarters
GE icon
66
GE Aerospace
GE
$326B
$283K 0.31%
759
-122
-14% -$38.2K
2025 Q4
2 quarters
HD icon
67
Home Depot
HD
$308B
$282K 0.31%
800
-72
-8% -$23.4K
2025 Q4
2 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.3%
3,427
+31
+0.9% +$2.4K
2025 Q4
2 quarters
SLV icon
69
iShares Silver Trust
SLV
$27.7B
$270K 0.3%
5,044
-352
-7% -$23.3K
2025 Q4
2 quarters
CB icon
70
Chubb
CB
$138B
$266K 0.29%
783
-122
-13% -$39.8K
2025 Q4
2 quarters
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$265K 0.29%
1,000
– –
2025 Q4
2 quarters
NEM icon
72
Newmont
NEM
$125B
$264K 0.29%
2,827
-736
-21% -$80.2K
2025 Q4
2 quarters
IBM icon
73
IBM
IBM
$218B
$248K 0.27%
+882
New +$222K
2026 Q2
0 quarters
DE icon
74
Deere & Co
DE
$173B
$242K 0.27%
383
-2
-0.5% -$1.16K
2026 Q1
1 quarter
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$242K 0.27%
2,506
-604
-19% -$57.3K
2025 Q4
2 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
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FNWA
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PFM
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WI
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SPWM
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August Group Capital's Q2 2026 Portfolio in Review

As of Q2 2026, August Group Capital held 104 positions worth $91M, up 5.7% from $86.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

August Group Capital withdrew a net $5.88M in Q2 2026, closing 9 positions and reducing 57 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, August Group Capital opened a new position in Intel worth $471K.

  • August Group Capital's largest Q2 2026 buy was Intel: 3,372 shares worth $471K.
  • August Group Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $326K increase.
  • August Group Capital's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $3.87M.
  • August Group Capital fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $312K.
  • August Group Capital's ten largest holdings make up 51% of its $91M portfolio in Q2 2026.
  • August Group Capital opened 11 new positions and closed 9 in Q2 2026.
  • August Group Capital's portfolio value rose 5.7% quarter-over-quarter to $91M.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.