We are live on ! Find out more
AGC

August Group Capital Portfolio holdings

AUM $91M
This Fund
S&P 500
This Quarter Est. Return
+21.52%
1 Year Est. Return
–
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
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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
NEE icon
76
NextEra Energy
NEE
$161B
$240K 0.26%
2,738
-168
-6% -$15.2K
2025 Q4
2 quarters
PM icon
77
Philip Morris
PM
$314B
$234K 0.26%
1,291
+19
+1% +$3.29K
2026 Q1
1 quarter
CVX icon
78
Chevron
CVX
$416B
$233K 0.26%
1,405
-503
-26% -$93.6K
2025 Q4
2 quarters
WFC icon
79
Wells Fargo
WFC
$253B
$232K 0.26%
2,814
-294
-9% -$23.6K
2025 Q4
2 quarters
TSM icon
80
TSMC
TSM
$2.35T
$224K 0.25%
469
-127
-21% -$51.5K
2026 Q1
1 quarter
IBIT icon
81
iShares Bitcoin Trust
IBIT
$65.9B
$222K 0.24%
6,659
+360
+6% +$14.6K
2025 Q4
2 quarters
ETN icon
82
Eaton
ETN
$167B
$217K 0.24%
510
-53
-9% -$21.4K
2026 Q1
1 quarter
BAC icon
83
Bank of America
BAC
$380B
$217K 0.24%
+3,811
New +$203K
2026 Q2
0 quarters
EWC icon
84
iShares MSCI Canada ETF
EWC
$7.1B
$213K 0.23%
+3,703
New +$214K
2026 Q2
0 quarters
BHP icon
85
BHP
BHP
$220B
$213K 0.23%
+2,562
New +$213K
2026 Q2
0 quarters
STX icon
86
Seagate
STX
$178B
$212K 0.23%
+221
New +$169K
2026 Q2
0 quarters
NFLX icon
87
Netflix
NFLX
$293B
$212K 0.23%
2,964
-1,238
-29% -$109K
2025 Q4
2 quarters
ORCL icon
88
Oracle
ORCL
$429B
$211K 0.23%
1,437
-182
-11% -$33K
2025 Q4
2 quarters
WMB icon
89
Williams Companies
WMB
$88.9B
$207K 0.23%
2,789
-733
-21% -$53.9K
2025 Q4
2 quarters
PG icon
90
Procter & Gamble
PG
$351B
$202K 0.22%
1,379
-283
-17% -$41.2K
2025 Q4
2 quarters
GEV icon
91
GE Vernova
GEV
$268B
$202K 0.22%
+173
New +$177K
2026 Q2
0 quarters
SAN icon
92
Banco Santander
SAN
$195B
$189K 0.21%
13,707
-630
-4% -$7.81K
2025 Q4
2 quarters
MFG icon
93
Mizuho Financial
MFG
$128B
$128K 0.14%
13,355
-99
-0.7% -$889
2025 Q4
2 quarters
LYG icon
94
Lloyds Banking Group
LYG
$77.6B
$88.4K 0.1%
15,158
+734
+5% +$3.98K
2025 Q4
2 quarters
AQN icon
95
Algonquin Power & Utilities
AQN
$3.93B
$62K 0.07%
10,582
-4,926
-32% -$29.9K
2026 Q1
1 quarter
AEM icon
96
Agnico Eagle Mines
AEM
$95.7B
– –
-1,535
Closed -$312K –
HON icon
97
Honeywell
HON
$65.8B
– –
-892
Closed -$201K –
LOW icon
98
Lowe's Companies
LOW
$104B
– –
-888
Closed -$210K –
MCD icon
99
McDonald's
MCD
$166B
– –
-957
Closed -$297K –
PH icon
100
Parker-Hannifin
PH
$121B
– –
-228
Closed -$204K –
1 2 3
4
5

Similar funds

TIM
Triad Investment Management Newport Beach, California $90.7M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $91.3M AUM 25.13% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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.