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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$244K 0.28%
3,396
+492
+17% +$36.6K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$59.1B
$242K 0.28%
6,299
+398
+7% +$17.2K
PG icon
78
Procter & Gamble
PG
$337B
$240K 0.28%
1,662
-177
-10% -$26.8K
ORCL icon
79
Oracle
ORCL
$427B
$238K 0.28%
1,619
+129
+9% +$21K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$234K 0.27%
1,000
– –
SHEL icon
81
Shell
SHEL
$253B
$225K 0.26%
+2,418
New +$195K
DE icon
82
Deere & Co
DE
$172B
$216K 0.25%
+385
New +$217K
PM icon
83
Philip Morris
PM
$303B
$210K 0.24%
+1,272
New +$221K
LOW icon
84
Lowe's Companies
LOW
$119B
$210K 0.24%
888
+40
+5% +$10.4K
UNH icon
85
UnitedHealth
UNH
$361B
$209K 0.24%
773
+69
+10% +$20.5K
PH icon
86
Parker-Hannifin
PH
$131B
$204K 0.24%
228
-5
-2% -$4.73K
TSM icon
87
TSMC
TSM
$2.17T
$201K 0.23%
+596
New +$205K
HON icon
88
Honeywell
HON
$69.5B
$201K 0.23%
892
-206
-19% -$47.1K
ETN icon
89
Eaton
ETN
$162B
$201K 0.23%
+563
New +$200K
SAN icon
90
Banco Santander
SAN
$214B
$162K 0.19%
14,337
-186
-1% -$2.22K
MFG icon
91
Mizuho Financial
MFG
$127B
$107K 0.12%
13,454
-23
-0.2% -$195
AQN icon
92
Algonquin Power & Utilities
AQN
$4.4B
$95.2K 0.11%
+15,508
New +$101K
LYG icon
93
Lloyds Banking Group
LYG
$87.6B
$72.5K 0.08%
14,424
+293
+2% +$1.61K
AXP icon
94
American Express
AXP
$227B
– –
-548
Closed -$202K
BAC icon
95
Bank of America
BAC
$436B
– –
-4,050
Closed -$223K
BN icon
96
Brookfield
BN
$93.5B
– –
-4,861
Closed -$223K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-4,119
Closed -$225K
IBM icon
98
IBM
IBM
$217B
– –
-986
Closed -$292K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-3,985
Closed -$421K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,336
Closed -$287K
1 2 3
4
5

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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.