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AGC
August Group Capital Portfolio holdings
AUM
$91M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$9.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 3 |
NVIDIA
NVDA
|
+$5.24M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $9.2M | 10.2% |
+177,705
| New | +$9.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.72M | 8.57% |
+12,310
| New | +$7.65M |
|
|
3
NVIDIA
NVDA
$5.08T
| $5.25M | 5.83% |
+28,145
| New | +$5.24M |
|
|
4
Apple
AAPL
$4.57T
| $4.56M | 5.06% |
+16,757
| New | +$4.5M |
|
|
5
Microsoft
MSFT
$3.69T
| $3.93M | 4.36% |
+8,118
| New | +$4.07M |
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.73M | 3.03% |
+8,719
| New | +$2.49M |
|
7
Amazon
AMZN
$2.81T
| $2.72M | 3.01% |
+11,764
| New | +$2.69M |
|
8
DraftKings
DKNG
$12.3B
| $2.45M | 2.72% |
+71,000
| New | +$2.34M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.24M | 2.49% |
+15,555
| New | +$2.25M |
|
|
CRCL
10
Circle Internet Group
CRCL
$22.8B
| $2.19M | 2.43% |
+27,587
| New | +$2.85M |
|
11
Invesco QQQ Trust
QQQ
$486B
| $2.08M | 2.3% |
+3,378
| New | +$2.07M |
|
12
Broadcom
AVGO
$1.69T
| $1.71M | 1.9% |
+4,952
| New | +$1.77M |
|
13
JPMorgan Chase
JPM
$948B
| $1.7M | 1.89% |
+5,283
| New | +$1.64M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $1.57M | 1.74% |
+2,373
| New | +$1.58M |
|
15
Tesla
TSLA
$1.37T
| $1.47M | 1.64% |
+3,276
| New | +$1.45M |
|
16
Mastercard
MA
$524B
| $1.47M | 1.63% |
+2,575
| New | +$1.44M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.44M | 1.6% |
+7,518
| New | +$1.43M |
|
18
SPDR Gold Trust
GLD
$153B
| $1.36M | 1.51% |
+3,423
| New | +$1.31M |
|
19
Caterpillar
CAT
$378B
| $1.28M | 1.42% |
+2,238
| New | +$1.24M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.16M | 1.29% |
+1,707
| New | +$1.15M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $1.13M | 1.25% |
+3,586
| New | +$1.03M |
|
22
United Rentals
URI
$65.8B
| $1.05M | 1.16% |
+1,294
| New | +$1.12M |
|
23
Eli Lilly
LLY
$1.06T
| $921K | 1.02% |
+857
| New | +$819K |
|
24
AbbVie
ABBV
$465B
| $905K | 1% |
+3,961
| New | +$902K |
|
25
ExxonMobil
XOM
$650B
| $894K | 0.99% |
+7,426
| New | +$861K |
|
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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 Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- 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.