August Group Capital Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), August Group Capital Ltd reported 95 stock positions worth $91.0 million. Its top holding was iShares Aaa Clo Act ETF-Usdi (CLOA) at 13.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 9, added to 23 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale iShares Aaa Clo Act ETF-Usdi (CLOA, shares −24%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002107394
Portfolio Value
$91.0M (Q2 2026)
SEC Filing
0001941040-26-000554 ↗ filed Aug 11, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $90.1M Q4 2025 Q1 2026: $86.1M Q1 2026 Q2 2026: $91.0M $91.0M Q2 2026

Holdings 95 stocks · $91.0M
CLOA iShares Aaa Clo Act ETF-Usdi 13.79% 241,765 $12.6M Reduce -23.6%
VOO Vanguard S&P 500 ETF 9.96% 13,192 $9.1M Add +3.9%
NVDA Nvidia Corp. 5.86% 26,652 $5.3M Reduce -6.1%
AAPL Apple Inc. 4.88% 15,359 $4.4M Reduce -3.4%
GOOGL Alphabet Inc. Class A 3.33% 8,480 $3.0M Reduce -3.1%
MSFT Microsoft Corp. 3.04% 7,406 $2.8M Reduce -6.0%
AMZN Amazon.com Inc. 2.91% 11,116 $2.6M Reduce -4.1%
XLK SS Technology Select Sector 2.54% 12,130 $2.3M Add +1.6%
CAT Caterpillar Inc. 2.20% 1,884 $2.0M Reduce -3.2%
AVGO Broadcom Inc. 2.00% 4,811 $1.8M Reduce -2.8%
DKNG Draftkings Inc. Class A 1.97% 71,000 $1.8M No change
RSP Invesco S&P 500 Equal Weight 1.77% 7,583 $1.6M Add +1.4%
JPM JPMorgan Chase & Co. 1.70% 4,715 $1.5M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 1.50% 1,850 $1.4M No change
GOOG Alphabet Inc. Class C 1.47% 3,785 $1.3M Add +0.1%
TSLA Tesla Inc. 1.45% 3,143 $1.3M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 1,759 $1.3M Add +0.8%
MU Micron Technology Inc. 1.39% 1,099 $1.3M Add +5.1%
META Meta Platforms Inc. Class A 1.34% 2,166 $1.2M Reduce -6.7%
XOM Exxon Mobil Corp. 1.11% 7,420 $1.0M Reduce -2.7%
LLY Eli Lilly & Co. 1.08% 822 $986K Reduce -3.6%
URI United Rentals Inc. 1.07% 863 $977K Add +0.2%
GLD SPDR Gold Shares 1.06% 2,622 $966K Reduce -6.1%
SCHD Schwab US DVD Equity ETF 1.03% 29,608 $939K Add +5.1%
MA Mastercard Inc. Class A 1.02% 1,813 $931K Reduce -4.0%
ABBV Abbvie Inc. 0.96% 3,461 $871K Reduce -2.7%
VT Vanguard Tot World STK ETF 0.94% 5,442 $854K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.92% 5,642 $837K Add +0.3%
AMD Advanced Micro Devices 0.91% 1,432 $832K Add +7.7%
XLE SS Energy Select Sector 0.90% 15,496 $823K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 1,587 $794K Reduce -8.5%
JNJ Johnson & Johnson 0.80% 2,878 $731K Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 6,180 $726K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.78% 357 $710K Add +1.1%
WMT Walmart Inc. 0.69% 5,512 $624K Reduce -2.2%
COST Costco Wholesale Corp. 0.63% 615 $574K Add +0.2%
CSCO Cisco Systems Inc. 0.61% 4,723 $555K Add +2.0%
RY Royal Bank of Canada 0.61% 2,667 $552K Reduce -1.8%
AMAT Applied Materials Inc. 0.57% 723 $523K Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.55% 6,549 $505K Add +0.2%
RTX RTX Corp. 0.53% 2,535 $481K Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.52% 4,920 $475K Add +0.1%
INTC Intel Corp. 0.52% 3,372 $471K New
VB Vanguard Most SM-Cap ETF-Usd 0.50% 1,505 $456K Add +0.3%
APH Amphenol Corp. Class A 0.50% 2,567 $453K Reduce -4.4%
ABNB Airbnb Inc. Class A 0.49% 3,105 $444K Add +0.1%
PANW Palo Alto Networks Inc. 0.46% 1,228 $418K New
NOC Northrop Grumman Corp. 0.45% 809 $412K Reduce -6.0%
V Visa Inc. Class A 0.43% 1,143 $392K Reduce -2.9%
MRK Merck & Co. Inc. 0.43% 3,033 $390K Reduce -0.7%
LRCX Lam Research Corp. 0.40% 844 $365K New
IYH iShares U.S. Healthcare ETF 0.40% 5,429 $364K No change
IVV iShares Core S&P 500 ETF 0.40% 484 $362K Reduce -27.3%
SU Suncor Energy Inc. 0.39% 6,639 $356K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.38% 3,794 $349K Reduce -1.2%
MS Morgan Stanley 0.37% 1,593 $333K Reduce -8.2%
AZN Astrazeneca PLC 0.36% 1,753 $332K Reduce -11.1%
SNDK Sandisk Corp. 0.36% 145 $330K New
UNH Unitedhealth Group Inc. 0.36% 783 $325K Add +1.3%
GS Goldman Sachs Group Inc. 0.35% 318 $321K Reduce -6.7%
KO The Coca-Cola Co. 0.35% 3,942 $320K Reduce -7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.35% 3,304 $314K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.33% 1,929 $302K Reduce -2.1%
C Citigroup Inc. 0.33% 2,140 $300K Reduce -3.5%
KLAC KLA Corp. 0.31% 940 $284K New
GE General Electric filed as GE AEROSPACE 0.31% 759 $283K Reduce -13.8%
HD Home Depot Inc. 0.31% 800 $282K Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 3,427 $276K Add +0.9%
SLV iShares Silver Trust 0.30% 5,044 $270K Reduce -6.5%
CB Chubb Ltd. 0.29% 783 $266K Reduce -13.5%
FDN First Trust DJ Internet Ind 0.29% 1,000 $265K No change
NEM Newmont Corp. 0.29% 2,827 $264K Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 882 $248K New
DE Deere & Co. 0.27% 383 $242K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.27% 2,506 $242K Reduce -19.4%
NEE Nextera Energy Inc. 0.26% 2,738 $240K Reduce -5.8%
PM Philip Morris International 0.26% 1,291 $234K Add +1.5%
CVX Chevron Corp. 0.26% 1,405 $233K Reduce -26.4%
WFC Wells Fargo & Co. 0.26% 2,814 $232K Reduce -9.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 469 $224K Reduce -21.3%
IBIT iShares Bitcoin Trust ETF 0.24% 6,659 $222K Add +5.7%
ETN Eaton Corp. PLC 0.24% 510 $217K Reduce -9.4%
BAC Bank of America Corp. 0.24% 3,811 $217K New
EWC iShares MSCI Canada ETF 0.23% 3,703 $213K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.23% 2,562 $213K New
STX Seagate Technology Holdings 0.23% 221 $212K New
NFLX Netflix Inc. 0.23% 2,964 $212K Reduce -29.5%
ORCL Oracle Corp. 0.23% 1,437 $211K Reduce -11.2%
WMB Williams Cos Inc. 0.23% 2,789 $207K Reduce -20.8%
PG The Procter & Gamble Co. 0.22% 1,379 $202K Reduce -17.0%
GEV GE Vernova Inc. 0.22% 173 $202K New
SAN Banco Santander SA-Spon ADR 0.21% 13,707 $189K Reduce -4.4%
MFG Mizuho Financial Group-ADR 0.14% 13,355 $128K Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR 0.10% 15,158 $88K Add +5.1%
AQN Algonquin Power & Utilities 0.07% 10,582 $62K Reduce -31.8%

Portfolio Sells Q1 2026 → Q2 2026
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -23.6% 13.79% −5.25
XOM Exxon Mobil Corp. Reduce -2.7% 1.11% −0.39
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.36
T AT&T Inc. Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -6.0% 3.04% −0.35
MCD McDonald's Corp. Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.33
GLD SPDR Gold Shares Reduce -6.1% 1.06% −0.33
TJX TJX Companies Inc. Sold out 0.00% −0.29
XLE SS Energy Select Sector Reduce -6.8% 0.90% −0.28
SHEL Shell PLC-ADR Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Sold out 0.00% −0.24
PH Parker Hannifin Corp. Sold out 0.00% −0.24
NFLX Netflix Inc. Reduce -29.5% 0.23% −0.24
HON Honeywell International Inc. Sold out 0.00% −0.23
NOC Northrop Grumman Corp. Reduce -6.0% 0.45% −0.23
CVX Chevron Corp. Reduce -26.4% 0.26% −0.20
META Meta Platforms Inc. Class A Reduce -6.7% 1.34% −0.20
NEM Newmont Corp. Reduce -20.7% 0.29% −0.16
SU Suncor Energy Inc. Reduce -4.0% 0.39% −0.14
SLV iShares Silver Trust Reduce -6.5% 0.30% −0.13
WMT Walmart Inc. Reduce -2.2% 0.69% −0.13
IVV iShares Core S&P 500 ETF Reduce -27.3% 0.40% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.87% −0.09
AZN Astrazeneca PLC Reduce -11.1% 0.36% −0.09
MA Mastercard Inc. Class A Reduce -4.0% 1.02% −0.07
WMB Williams Cos Inc. Reduce -20.8% 0.23% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -19.4% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -17.0% 0.22% −0.06
RTX RTX Corp. Reduce -2.6% 0.53% −0.05
NEE Nextera Energy Inc. Reduce -5.8% 0.26% −0.05
CB Chubb Ltd. Reduce -13.5% 0.29% −0.05
ORCL Oracle Corp. Reduce -11.2% 0.23% −0.04
AQN Algonquin Power & Utilities Reduce -31.8% 0.07% −0.04
JNJ Johnson & Johnson Reduce -2.5% 0.80% −0.03
WFC Wells Fargo & Co. Reduce -9.5% 0.26% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.2% 0.38% −0.03
KO The Coca-Cola Co. Reduce -7.3% 0.35% −0.02
HD Home Depot Inc. Reduce -8.3% 0.31% −0.02
NVS Novartis AG-Sponsored ADR Reduce -2.1% 0.33% −0.02
JPM JPMorgan Chase & Co. Reduce -5.3% 1.70% −0.01
MRK Merck & Co. Inc. Reduce -0.7% 0.43% +0.00
ETN Eaton Corp. PLC Reduce -9.4% 0.24% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -21.3% 0.25% +0.01
DE Deere & Co. Reduce -0.5% 0.27% +0.02
MFG Mizuho Financial Group-ADR Reduce -0.7% 0.14% +0.02
GS Goldman Sachs Group Inc. Reduce -6.7% 0.35% +0.02
V Visa Inc. Class A Reduce -2.9% 0.43% +0.02
SAN Banco Santander SA-Spon ADR Reduce -4.4% 0.21% +0.02
GE General Electric Reduce -13.8% 0.31% +0.02

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +3.9% 9.96% +1.14
MU Micron Technology Inc. Add +5.1% 1.39% +0.98
XLK SS Technology Select Sector Add +1.6% 2.54% +0.70
AMD Advanced Micro Devices Add +7.7% 0.91% +0.60
INTC Intel Corp. New 0.52% +0.52
PANW Palo Alto Networks Inc. New 0.46% +0.46
LRCX Lam Research Corp. New 0.40% +0.40
SNDK Sandisk Corp. New 0.36% +0.36
URI United Rentals Inc. Add +0.2% 1.07% +0.34
KLAC KLA Corp. New 0.31% +0.31
IBM Intl Business Machines Corp. New 0.27% +0.27
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.78% +0.24
BAC Bank of America Corp. New 0.24% +0.24
EWC iShares MSCI Canada ETF New 0.23% +0.23
BHP BHP Group Ltd.-Spon ADR New 0.23% +0.23
STX Seagate Technology Holdings New 0.23% +0.23
GEV GE Vernova Inc. New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +0.1% 1.47% +0.21
CSCO Cisco Systems Inc. Add +2.0% 0.61% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 1.44% +0.13
UNH Unitedhealth Group Inc. Add +1.3% 0.36% +0.11
IJR iShares Core S&P Small-Cap E Add +0.3% 0.92% +0.11
RSP Invesco S&P 500 Equal Weight Add +1.4% 1.77% +0.11
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.80% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.50% +0.04
IJH iShares Core S&P Midcap ETF Add +0.2% 0.55% +0.04
ABNB Airbnb Inc. Class A Add +0.1% 0.49% +0.03
SCHD Schwab US DVD Equity ETF Add +5.1% 1.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.30% +0.02
LYG Lloyds Banking Group PLC-ADR Add +5.1% 0.10% +0.01
PM Philip Morris International Add +1.5% 0.26% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.52% +0.01
IBIT iShares Bitcoin Trust ETF Add +5.7% 0.24% −0.04
COST Costco Wholesale Corp. Add +0.2% 0.63% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$91.0MCLOA, VOO, NVDA, AAPL, GOOGL
Q1 2026 93$86.1MCLOA, VOO, NVDA, AAPL, MSFT
Q4 2025 102$90.1MCLOA, VOO, NVDA, AAPL, MSFT