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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
-1.49%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.99M
(-4.4%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
109
New
7
Increased
41
Reduced
42
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$7.19M |
| 2 |
Applied Materials
AMAT
|
+$264K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$246K |
| 4 |
Philip Morris
PM
|
+$221K |
| 5 |
Deere & Co
DE
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Circle Internet Group
CRCL
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$928K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$509K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.91% |
| 2 | Technology | 18.83% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $244K | 0.28% |
3,396
+492
| +17% | +$36.6K |
2025 Q4
1 quarter
|
|
77
iShares Bitcoin Trust
IBIT
$65.6B
| $242K | 0.28% |
6,299
+398
| +7% | +$17.2K |
2025 Q4
1 quarter
|
|
78
Procter & Gamble
PG
$370B
| $240K | 0.28% |
1,662
-177
| -10% | -$26.8K |
2025 Q4
1 quarter
|
|
79
Oracle
ORCL
$389B
| $238K | 0.28% |
1,619
+129
| +9% | +$21K |
2025 Q4
1 quarter
|
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $234K | 0.27% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
81
Shell
SHEL
$303B
| $225K | 0.26% |
+2,418
| New | +$195K |
2026 Q1
0 quarters
|
|
|
82
Deere & Co
DE
$173B
| $216K | 0.25% |
+385
| New | +$217K |
2026 Q1
0 quarters
|
|
|
83
Philip Morris
PM
$320B
| $210K | 0.24% |
+1,272
| New | +$221K |
2026 Q1
0 quarters
|
|
84
Lowe's Companies
LOW
$111B
| $210K | 0.24% |
888
+40
| +5% | +$10.4K |
2025 Q4
1 quarter
|
|
85
UnitedHealth
UNH
$360B
| $209K | 0.24% |
773
+69
| +10% | +$20.5K |
2025 Q4
1 quarter
|
|
86
Parker-Hannifin
PH
$121B
| $204K | 0.24% |
228
-5
| -2% | -$4.73K |
2025 Q4
1 quarter
|
|
87
TSMC
TSM
$2.14T
| $201K | 0.23% |
+596
| New | +$205K |
2026 Q1
0 quarters
|
|
88
Honeywell
HON
$67B
| $201K | 0.23% |
892
-206
| -19% | -$47.1K |
2025 Q4
1 quarter
|
|
89
Eaton
ETN
$152B
| $201K | 0.23% |
+563
| New | +$200K |
2026 Q1
0 quarters
|
|
90
Banco Santander
SAN
$192B
| $162K | 0.19% |
14,337
-186
| -1% | -$2.22K |
2025 Q4
1 quarter
|
|
91
Mizuho Financial
MFG
$123B
| $107K | 0.12% |
13,454
-23
| -0.2% | -$195 |
2025 Q4
1 quarter
|
|
92
Algonquin Power & Utilities
AQN
$4.04B
| $95.2K | 0.11% |
+15,508
| New | +$101K |
2026 Q1
0 quarters
|
|
93
Lloyds Banking Group
LYG
$78.5B
| $72.5K | 0.08% |
14,424
+293
| +2% | +$1.61K |
2025 Q4
1 quarter
|
|
94
American Express
AXP
$212B
| – | – |
-548
| Closed | -$202K | – |
|
95
Bank of America
BAC
$358B
| – | – |
-4,050
| Closed | -$223K | – |
|
96
Brookfield
BN
$81.7B
| – | – |
-4,861
| Closed | -$223K | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-4,119
| Closed | -$225K | – |
|
98
IBM
IBM
$219B
| – | – |
-986
| Closed | -$292K | – |
|
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-3,985
| Closed | -$421K | – |
|
100
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-1,336
| Closed | -$287K | – |
|
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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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.