August Group Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), August Group Capital Ltd reported 102 stock positions worth $90.1 million. Its top holding was iShares Aaa Clo Act ETF-Usdi (CLOA) at 10.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.6%) and Nvidia (NVDA, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0002107394
- Portfolio Value
- $90.1M (Q4 2025)
- SEC Filing
- 0001941040-26-000108 ↗ filed Feb 12, 2026
Holdings Value
Holdings 102 stocks · $90.1M
| CLOA iShares Aaa Clo Act ETF-Usdi | 10.20% | 177,705 | $9.2M | — |
| VOO Vanguard S&P 500 ETF | 8.57% | 12,310 | $7.7M | — |
| NVDA Nvidia Corp. | 5.83% | 28,145 | $5.2M | — |
| AAPL Apple Inc. | 5.06% | 16,757 | $4.6M | — |
| MSFT Microsoft Corp. | 4.36% | 8,118 | $3.9M | — |
| GOOGL Alphabet Inc. Class A | 3.03% | 8,719 | $2.7M | — |
| AMZN Amazon.com Inc. | 3.01% | 11,764 | $2.7M | — |
| DKNG Draftkings Inc. Class A | 2.72% | 71,000 | $2.4M | — |
| XLK SS Technology Select Sector | 2.49% | 15,555 | $2.2M | — |
| CRCL Circle Internet Group Inc. | 2.43% | 27,587 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 3,378 | $2.1M | — |
| AVGO Broadcom Inc. | 1.90% | 4,952 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.89% | 5,283 | $1.7M | — |
| META Meta Platforms Inc. Class A | 1.74% | 2,373 | $1.6M | — |
| TSLA Tesla Inc. | 1.64% | 3,276 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.63% | 2,575 | $1.5M | — |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 7,518 | $1.4M | — |
| GLD SPDR Gold Shares | 1.51% | 3,423 | $1.4M | — |
| CAT Caterpillar Inc. | 1.42% | 2,238 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 1,707 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.25% | 3,586 | $1.1M | — |
| URI United Rentals Inc. | 1.16% | 1,294 | $1.0M | — |
| LLY Eli Lilly & Co. | 1.02% | 857 | $921K | — |
| ABBV Abbvie Inc. | 1.00% | 3,961 | $905K | — |
| XOM Exxon Mobil Corp. | 0.99% | 7,426 | $894K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 1,743 | $876K | — |
| SCHD Schwab US DVD Equity ETF | 0.90% | 29,646 | $813K | — |
| XLE SS Energy Select Sector | 0.85% | 17,175 | $768K | — |
| VT Vanguard Tot World STK ETF | 0.75% | 4,786 | $675K | — |
| IJR iShares Core S&P Small-Cap E | 0.75% | 5,616 | $675K | — |
| WMT Walmart Inc. | 0.69% | 5,618 | $626K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 6,166 | $597K | — |
| JNJ Johnson & Johnson | 0.65% | 2,828 | $585K | — |
| IVV iShares Core S&P 500 ETF | 0.62% | 814 | $558K | — |
| COST Costco Wholesale Corp. | 0.58% | 611 | $526K | — |
| NOC Northrop Grumman Corp. | 0.54% | 859 | $489K | — |
| RTX RTX Corp. | 0.53% | 2,590 | $475K | — |
| RY Royal Bank of Canada | 0.52% | 2,752 | $470K | — |
| SLV iShares Silver Trust | 0.51% | 7,094 | $457K | — |
| IYH iShares U.S. Healthcare ETF | 0.51% | 7,000 | $456K | — |
| V Visa Inc. Class A | 0.48% | 1,233 | $432K | — |
| IJH iShares Core S&P Midcap ETF | 0.48% | 6,517 | $430K | — |
| ABNB Airbnb Inc. Class A | 0.47% | 3,119 | $423K | — |
| IGV iShares Expanded Tech-Softwa | 0.47% | 3,985 | $421K | — |
| VCIT Vanguard Int-Term Corporate | 0.46% | 4,900 | $410K | — |
| XME SS SPDR S&P Metals Mining | 0.44% | 3,791 | $393K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 1,495 | $386K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 4,272 | $382K | — |
| NFLX Netflix Inc. | 0.42% | 4,064 | $381K | — |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,219 | $375K | — |
| NEM Newmont Corp. | 0.41% | 3,737 | $373K | — |
| KO The Coca-Cola Co. | 0.40% | 5,216 | $365K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 336 | $359K | — |
| ORLY O'reilly Automotive Inc. | 0.40% | 3,933 | $359K | — |
| APH Amphenol Corp. Class A | 0.39% | 2,628 | $355K | — |
| CSCO Cisco Systems Inc. | 0.39% | 4,577 | $352K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 4,900 | $350K | — |
| HD Home Depot Inc. | 0.38% | 986 | $339K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 3,680 | $338K | — |
| GS Goldman Sachs Group Inc. | 0.36% | 373 | $328K | — |
| MS Morgan Stanley | 0.36% | 1,826 | $324K | — |
| MRK Merck & Co. Inc. | 0.35% | 3,038 | $320K | — |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,749 | $311K | — |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 2,983 | $310K | — |
| SU Suncor Energy Inc. | 0.34% | 6,938 | $308K | — |
| CVX Chevron Corp. | 0.33% | 1,944 | $296K | — |
| WFC Wells Fargo & Co. | 0.33% | 3,166 | $295K | — |
| MU Micron Technology Inc. | 0.33% | 1,030 | $294K | — |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 5,901 | $293K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 986 | $292K | — |
| ORCL Oracle Corp. | 0.32% | 1,490 | $290K | — |
| ITA iShares U.S. Aerospace & Def | 0.32% | 1,336 | $287K | — |
| MCD McDonald's Corp. | 0.32% | 935 | $285K | — |
| AMD Advanced Micro Devices | 0.32% | 1,330 | $285K | — |
| CB Chubb Ltd. | 0.31% | 901 | $281K | — |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 1,615 | $274K | — |
| FDN First Trust DJ Internet Ind | 0.30% | 1,000 | $269K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 2,847 | $268K | — |
| PG The Procter & Gamble Co. | 0.29% | 1,839 | $263K | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 1,910 | $263K | — |
| SCHR Schwab Intermediate-Term US | 0.29% | 10,273 | $258K | — |
| T AT&T Inc. | 0.28% | 10,220 | $254K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,634 | $251K | — |
| C Citigroup Inc. | 0.28% | 2,125 | $248K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 3,062 | $241K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 704 | $232K | — |
| NEE Nextera Energy Inc. | 0.26% | 2,871 | $230K | — |
| EEM iShares MSCI Emerging Market | 0.25% | 4,119 | $225K | — |
| BN Brookfield Corp. | 0.25% | 4,861 | $223K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 4,050 | $223K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 2,995 | $220K | — |
| HON Honeywell International Inc. | 0.24% | 1,098 | $214K | — |
| WMB Williams Cos Inc. | 0.23% | 3,518 | $211K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 726 | $211K | — |
| PH Parker Hannifin Corp. | 0.23% | 233 | $205K | — |
| LOW Lowe's Cos Inc. | 0.23% | 848 | $205K | — |
| SHOP Shopify Inc. Class A | 0.23% | 1,261 | $203K | — |
| NOW ServiceNow Inc. | 0.22% | 1,322 | $203K | — |
| AXP American Express Co. | 0.22% | 548 | $202K | — |
| SAN Banco Santander SA-Spon ADR | 0.19% | 14,523 | $170K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.