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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 %
99.54%
Top 10 Hldgs %
47.68%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
CLOA icon
1
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$9.2M 10.2%
+177,705
New +$9.21M
2025 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$7.72M 8.57%
+12,310
New +$7.65M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$5.25M 5.83%
+28,145
New +$5.24M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$4.56M 5.06%
+16,757
New +$4.5M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$3.93M 4.36%
+8,118
New +$4.07M
2025 Q4
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.73M 3.03%
+8,719
New +$2.49M
2025 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$2.72M 3.01%
+11,764
New +$2.69M
2025 Q4
0 quarters
DKNG icon
8
DraftKings
DKNG
$9.72B
$2.45M 2.72%
+71,000
New +$2.34M
2025 Q4
0 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.24M 2.49%
+15,555
New +$2.25M
2025 Q4
0 quarters
CRCL
10
Circle Internet Group
CRCL
$21.5B
$2.19M 2.43%
+27,587
New +$2.85M
2025 Q4
0 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$507B
$2.08M 2.3%
+3,378
New +$2.07M
2025 Q4
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$1.71M 1.9%
+4,952
New +$1.77M
2025 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$1.7M 1.89%
+5,283
New +$1.64M
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$1.57M 1.74%
+2,373
New +$1.58M
2025 Q4
0 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$1.47M 1.64%
+3,276
New +$1.45M
2025 Q4
0 quarters
MA icon
16
Mastercard
MA
$516B
$1.47M 1.63%
+2,575
New +$1.44M
2025 Q4
0 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.44M 1.6%
+7,518
New +$1.43M
2025 Q4
0 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$1.36M 1.51%
+3,423
New +$1.31M
2025 Q4
0 quarters
CAT icon
19
Caterpillar
CAT
$368B
$1.28M 1.42%
+2,238
New +$1.24M
2025 Q4
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.16M 1.29%
+1,707
New +$1.15M
2025 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$1.13M 1.25%
+3,586
New +$1.03M
2025 Q4
0 quarters
URI icon
22
United Rentals
URI
$65.8B
$1.05M 1.16%
+1,294
New +$1.12M
2025 Q4
0 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$921K 1.02%
+857
New +$819K
2025 Q4
0 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$905K 1%
+3,961
New +$902K
2025 Q4
0 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$894K 0.99%
+7,426
New +$861K
2025 Q4
0 quarters
1
2 3 4 5

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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 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.