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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
(-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
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 |
CRCL
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 | 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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-5,966
| Closed | -$310K |
|
102
ServiceNow
NOW
$129B
| – | – |
-1,322
| Closed | -$203K |
|
|
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-10,273
| Closed | -$258K |
|
104
Shopify
SHOP
$195B
| – | – |
-1,261
| Closed | -$203K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-4,900
| Closed | -$350K |
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-4,900
| Closed | -$410K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| – | – |
-2,995
| Closed | -$220K |
|
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.8B
| – | – |
-3,791
| Closed | -$393K |
|
|
CRCL
109
Circle Internet Group
CRCL
$22.6B
| – | – |
-27,587
| Closed | -$2.19M |
|
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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.