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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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$108B
| $274K | 0.3% |
+1,615
| New | +$271K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $269K | 0.3% |
+1,000
| New | +$274K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $268K | 0.3% |
+2,847
| New | +$268K |
|
79
Procter & Gamble
PG
$337B
| $263K | 0.29% |
+1,839
| New | +$271K |
|
80
Novartis
NVS
$299B
| $263K | 0.29% |
+1,910
| New | +$250K |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $258K | 0.29% |
+10,273
| New | +$259K |
|
82
AT&T
T
$177B
| $254K | 0.28% |
+10,220
| New | +$259K |
|
83
TJX Companies
TJX
$151B
| $251K | 0.28% |
+1,634
| New | +$242K |
|
84
Citigroup
C
$224B
| $248K | 0.28% |
+2,125
| New | +$221K |
|
85
HSBC
HSBC
$355B
| $241K | 0.27% |
+3,062
| New | +$219K |
|
86
UnitedHealth
UNH
$360B
| $232K | 0.26% |
+704
| New | +$239K |
|
87
NextEra Energy
NEE
$176B
| $230K | 0.26% |
+2,871
| New | +$238K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $225K | 0.25% |
+4,119
| New | +$224K |
|
89
Brookfield
BN
$93B
| $223K | 0.25% |
+4,861
| New | +$222K |
|
90
Bank of America
BAC
$435B
| $223K | 0.25% |
+4,050
| New | +$214K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $220K | 0.24% |
+2,995
| New | +$218K |
|
92
Honeywell
HON
$69.9B
| $214K | 0.24% |
+1,098
| New | +$215K |
|
93
Williams Companies
WMB
$91B
| $211K | 0.23% |
+3,518
| New | +$213K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $211K | 0.23% |
+2,904
| New | +$211K |
|
95
Parker-Hannifin
PH
$131B
| $205K | 0.23% |
+233
| New | +$191K |
|
96
Lowe's Companies
LOW
$118B
| $205K | 0.23% |
+848
| New | +$204K |
|
97
Shopify
SHOP
$193B
| $203K | 0.23% |
+1,261
| New | +$202K |
|
98
ServiceNow
NOW
$130B
| $203K | 0.22% |
+1,322
| New | +$227K |
|
99
American Express
AXP
$227B
| $202K | 0.22% |
+548
| New | +$196K |
|
100
Banco Santander
SAN
$214B
| $170K | 0.19% |
+14,523
| New | +$154K |
|
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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.