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

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 Technology 23.58%
2 Consumer Discretionary 7.52%
3 Financials 7.25%
4 Communication Services 6.37%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$420B
– –
-1,970
Closed -$288K
SHEL icon
102
Shell
SHEL
$254B
– –
-2,418
Closed -$225K
T icon
103
AT&T
T
$177B
– –
-10,687
Closed -$310K
TJX icon
104
TJX Companies
TJX
$152B
– –
-1,562
Closed -$249K
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
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 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

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 Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

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.