We are live on ! Find out more
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
AEM icon
76
Agnico Eagle Mines
AEM
$96B
$274K 0.3%
+1,615
New +$271K
2025 Q4
0 quarters
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$269K 0.3%
+1,000
New +$274K
2025 Q4
0 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$268K 0.3%
+2,847
New +$268K
2025 Q4
0 quarters
PG icon
79
Procter & Gamble
PG
$370B
$263K 0.29%
+1,839
New +$271K
2025 Q4
0 quarters
NVS icon
80
Novartis
NVS
$286B
$263K 0.29%
+1,910
New +$250K
2025 Q4
0 quarters
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$258K 0.29%
+10,273
New +$259K
2025 Q4
0 quarters
T icon
82
AT&T
T
$161B
$254K 0.28%
+10,220
New +$259K
2025 Q4
0 quarters
TJX icon
83
TJX Companies
TJX
$162B
$251K 0.28%
+1,634
New +$242K
2025 Q4
0 quarters
C icon
84
Citigroup
C
$208B
$248K 0.28%
+2,125
New +$221K
2025 Q4
0 quarters
HSBC icon
85
HSBC
HSBC
$323B
$241K 0.27%
+3,062
New +$219K
2025 Q4
0 quarters
UNH icon
86
UnitedHealth
UNH
$360B
$232K 0.26%
+704
New +$239K
2025 Q4
0 quarters
NEE icon
87
NextEra Energy
NEE
$166B
$230K 0.26%
+2,871
New +$238K
2025 Q4
0 quarters
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$225K 0.25%
+4,119
New +$224K
2025 Q4
0 quarters
BN icon
89
Brookfield
BN
$81.7B
$223K 0.25%
+4,861
New +$222K
2025 Q4
0 quarters
BAC icon
90
Bank of America
BAC
$358B
$223K 0.25%
+4,050
New +$214K
2025 Q4
0 quarters
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$220K 0.24%
+2,995
New +$218K
2025 Q4
0 quarters
HON icon
92
Honeywell
HON
$67B
$214K 0.24%
+1,098
New +$215K
2025 Q4
0 quarters
WMB icon
93
Williams Companies
WMB
$87.2B
$211K 0.23%
+3,518
New +$213K
2025 Q4
0 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.23%
+2,904
New +$211K
2025 Q4
0 quarters
PH icon
95
Parker-Hannifin
PH
$121B
$205K 0.23%
+233
New +$191K
2025 Q4
0 quarters
LOW icon
96
Lowe's Companies
LOW
$111B
$205K 0.23%
+848
New +$204K
2025 Q4
0 quarters
SHOP icon
97
Shopify
SHOP
$218B
$203K 0.23%
+1,261
New +$202K
2025 Q4
0 quarters
NOW icon
98
ServiceNow
NOW
$147B
$203K 0.22%
+1,322
New +$227K
2025 Q4
0 quarters
AXP icon
99
American Express
AXP
$212B
$202K 0.22%
+548
New +$196K
2025 Q4
0 quarters
SAN icon
100
Banco Santander
SAN
$192B
$170K 0.19%
+14,523
New +$154K
2025 Q4
0 quarters
1 2 3
4
5

Similar funds

DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
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.