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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
+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
MFG icon
101
Mizuho Financial
MFG
$123B
$98.7K 0.11%
+13,477
New +$92.1K
2025 Q4
0 quarters
LYG icon
102
Lloyds Banking Group
LYG
$78.5B
$74.9K 0.08%
+14,131
New +$68.4K
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.