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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
Cap. Flow
-$983K
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.8%
Holding
109
New
7
Increased
41
Reduced
42
Closed
16
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.19M
2
AMAT icon
Applied Materials
AMAT
+$264K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$246K
4
PM icon
Philip Morris
PM
+$221K
5
DE icon
Deere & Co
DE
+$217K

Top Sells

Rank Stock Value
1
CRCL icon
Circle Internet Group
CRCL
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$421K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Technology 18.83%
3 Consumer Discretionary 8.05%
4 Financials 6.98%
5 Communication Services 6.55%
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
$16.4M 19.04%
316,340
+138,635
+78% +$7.19M
2025 Q4
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$7.59M 8.81%
12,703
+393
+3% +$246K
2025 Q4
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.54T
$4.95M 5.75%
28,375
+230
+0.8% +$42.2K
2025 Q4
1 quarter
AAPL icon
4
Apple
AAPL
$4.91T
$4.03M 4.69%
15,897
-860
-5% -$224K
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.97T
$2.92M 3.39%
7,882
-236
-3% -$98.8K
2025 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.52M 2.92%
8,753
+34
+0.4% +$10.7K
2025 Q4
1 quarter
AMZN icon
7
Amazon
AMZN
$2.83T
$2.41M 2.8%
11,586
-178
-2% -$39.2K
2025 Q4
1 quarter
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.59M 1.84%
11,945
-3,610
-23% -$509K
2025 Q4
1 quarter
DKNG icon
9
DraftKings
DKNG
$9.72B
$1.54M 1.78%
71,000
– –
2025 Q4
1 quarter
AVGO icon
10
Broadcom
AVGO
$1.73T
$1.53M 1.78%
4,947
-5
-0.1% -$1.65K
2025 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$885B
$1.46M 1.7%
4,979
-304
-6% -$92.3K
2025 Q4
1 quarter
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.44M 1.67%
7,478
-40
-0.5% -$7.93K
2025 Q4
1 quarter
CAT icon
13
Caterpillar
CAT
$368B
$1.38M 1.6%
1,947
-291
-13% -$202K
2025 Q4
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$1.33M 1.54%
2,322
-51
-2% -$32.7K
2025 Q4
1 quarter
XOM icon
15
ExxonMobil
XOM
$695B
$1.29M 1.5%
7,625
+199
+3% +$29K
2025 Q4
1 quarter
GLD icon
16
SPDR Gold Trust
GLD
$142B
$1.2M 1.4%
2,792
-631
-18% -$283K
2025 Q4
1 quarter
TSLA icon
17
Tesla
TSLA
$1.51T
$1.2M 1.39%
3,226
-50
-2% -$20.6K
2025 Q4
1 quarter
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.13M 1.32%
1,745
+38
+2% +$25.8K
2025 Q4
1 quarter
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$1.08M 1.26%
3,782
+196
+5% +$61.6K
2025 Q4
1 quarter
QQQ icon
20
Invesco QQQ Trust
QQQ
$507B
$1.07M 1.24%
1,850
-1,528
-45% -$928K
2025 Q4
1 quarter
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.02M 1.18%
16,626
-549
-3% -$29.4K
2025 Q4
1 quarter
MA icon
22
Mastercard
MA
$516B
$943K 1.1%
1,889
-686
-27% -$361K
2025 Q4
1 quarter
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$864K 1%
28,174
-1,472
-5% -$44.7K
2025 Q4
1 quarter
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.96%
1,734
-9
-0.5% -$4.42K
2025 Q4
1 quarter
LLY icon
25
Eli Lilly
LLY
$1.05T
$785K 0.91%
853
-4
-0.5% -$4.05K
2025 Q4
1 quarter
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.