August Group Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), August Group Capital Ltd reported 93 stock positions worth $86.1 million. Its top holding was iShares Aaa Clo Act ETF-Usdi (CLOA) at 19.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and Nvidia (NVDA, 5.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 16, added to 41 and reduced 42. The biggest buy was iShares Aaa Clo Act ETF-Usdi (CLOA, shares +78%) and the biggest sale an exit from Circle Internet (CRCL).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0002107394
- Portfolio Value
- $86.1M (Q1 2026)
- SEC Filing
- 0001941040-26-000359 ↗ filed May 14, 2026
Holdings Value
Holdings 93 stocks · $86.1M
| CLOA iShares Aaa Clo Act ETF-Usdi | 19.04% | 316,340 | $16.4M | Add +78.0% |
| VOO Vanguard S&P 500 ETF | 8.81% | 12,703 | $7.6M | Add +3.2% |
| NVDA Nvidia Corp. | 5.75% | 28,375 | $4.9M | Add +0.8% |
| AAPL Apple Inc. | 4.69% | 15,897 | $4.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.39% | 7,882 | $2.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.92% | 8,753 | $2.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.80% | 11,586 | $2.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.84% | 11,945 | $1.6M | Reduce -23.2% |
| DKNG Draftkings Inc. Class A | 1.78% | 71,000 | $1.5M | No change |
| AVGO Broadcom Inc. | 1.78% | 4,947 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.70% | 4,979 | $1.5M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.67% | 7,478 | $1.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.60% | 1,947 | $1.4M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 1.54% | 2,322 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.50% | 7,625 | $1.3M | Add +2.7% |
| GLD SPDR Gold Shares | 1.40% | 2,792 | $1.2M | Reduce -18.4% |
| TSLA Tesla Inc. | 1.39% | 3,226 | $1.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 1,745 | $1.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.26% | 3,782 | $1.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 1,850 | $1.1M | Reduce -45.2% |
| XLE SS Energy Select Sector | 1.18% | 16,626 | $1.0M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 1.10% | 1,889 | $943K | Reduce -26.6% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 28,174 | $864K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 1,734 | $830K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.91% | 853 | $785K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.90% | 3,557 | $774K | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.90% | 5,588 | $773K | Add +16.8% |
| JNJ Johnson & Johnson | 0.84% | 2,952 | $722K | Add +4.4% |
| WMT Walmart Inc. | 0.81% | 5,635 | $700K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 5,625 | $699K | Add +0.2% |
| URI United Rentals Inc. | 0.73% | 861 | $627K | Reduce -33.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.72% | 6,172 | $621K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.71% | 614 | $611K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.68% | 861 | $587K | Add +0.2% |
| RTX RTX Corp. | 0.58% | 2,604 | $502K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 353 | $466K | Add +5.1% |
| SU Suncor Energy Inc. | 0.53% | 6,919 | $457K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 4,914 | $445K | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 6,533 | $441K | Add +0.3% |
| RY Royal Bank of Canada | 0.51% | 2,717 | $439K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 666 | $435K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.47% | 4,202 | $404K | Add +3.4% |
| CVX Chevron Corp. | 0.46% | 1,908 | $395K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 1,501 | $393K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 3,102 | $392K | Reduce -0.6% |
| AZN Astrazeneca PLC | 0.45% | 1,971 | $389K | Add +7.1% |
| NEM Newmont Corp. | 0.45% | 3,563 | $386K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.43% | 5,396 | $368K | Reduce -23.9% |
| MRK Merck & Co. Inc. | 0.43% | 3,053 | $367K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 4,632 | $359K | Add +1.2% |
| V Visa Inc. Class A | 0.41% | 1,177 | $356K | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.41% | 3,839 | $354K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.41% | 1,046 | $353K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.39% | 2,684 | $339K | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 5,429 | $335K | Reduce -22.4% |
| KO The Coca-Cola Co. | 0.38% | 4,250 | $323K | Reduce -18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 1,535 | $312K | Reduce -5.0% |
| T AT&T Inc. | 0.36% | 10,687 | $310K | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 1,970 | $301K | Add +3.1% |
| MCD McDonald's Corp. | 0.34% | 957 | $297K | Add +2.4% |
| CB Chubb Ltd. | 0.34% | 905 | $295K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 341 | $288K | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 3,110 | $288K | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,970 | $288K | Add +12.6% |
| HD Home Depot Inc. | 0.33% | 872 | $286K | Reduce -11.6% |
| MS Morgan Stanley | 0.33% | 1,736 | $286K | Reduce -4.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 3,308 | $273K | Add +8.0% |
| AMD Advanced Micro Devices | 0.31% | 1,330 | $271K | No change |
| NEE Nextera Energy Inc. | 0.31% | 2,906 | $270K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.31% | 784 | $268K | New |
| WMB Williams Cos Inc. | 0.30% | 3,522 | $256K | Add +0.1% |
| C Citigroup Inc. | 0.29% | 2,217 | $251K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 881 | $250K | Reduce -27.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,562 | $249K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.29% | 3,108 | $247K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 849 | $244K | Add +16.9% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 6,299 | $242K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.28% | 1,662 | $240K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.28% | 1,619 | $238K | Add +8.7% |
| FDN First Trust DJ Internet Ind | 0.27% | 1,000 | $234K | No change |
| SHEL Shell PLC-ADR | 0.26% | 2,418 | $225K | New |
| DE Deere & Co. | 0.25% | 385 | $216K | New |
| PM Philip Morris International | 0.24% | 1,272 | $210K | New |
| LOW Lowe's Cos Inc. | 0.24% | 888 | $210K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 773 | $209K | Add +9.8% |
| PH Parker Hannifin Corp. | 0.24% | 228 | $204K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 596 | $201K | New |
| HON Honeywell International Inc. | 0.23% | 892 | $201K | Reduce -18.8% |
| ETN Eaton Corp. PLC | 0.23% | 563 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.19% | 14,337 | $162K | Reduce -1.3% |
| MFG Mizuho Financial Group-ADR | 0.12% | 13,454 | $107K | Reduce -0.2% |
| AQN Algonquin Power & Utilities | 0.11% | 15,508 | $95K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 14,424 | $73K | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −2.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.2% | 1.24% | −1.06 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.39% | −0.97 |
| XLK SS Technology Select Sector | Reduce -23.2% | 1.84% | −0.64 |
| MA Mastercard Inc. Class A | Reduce -26.6% | 1.10% | −0.54 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.46 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.44 |
| URI United Rentals Inc. | Reduce -33.5% | 0.73% | −0.43 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -5.1% | 4.69% | −0.37 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.32 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.32 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.29 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.25 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -1.5% | 1.39% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.80% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.54% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.70% | −0.19 |
| GE General Electric | Reduce -27.7% | 0.29% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.78% | −0.12 |
| IYH iShares U.S. Healthcare ETF | Reduce -22.4% | 0.39% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 0.51% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.91% | −0.11 |
| GLD SPDR Gold Shares | Reduce -18.4% | 1.40% | −0.11 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.90% | −0.11 |
| SLV iShares Silver Trust | Reduce -23.9% | 0.43% | −0.08 |
| V Visa Inc. Class A | Reduce -4.5% | 0.41% | −0.07 |
| HD Home Depot Inc. | Reduce -11.6% | 0.33% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -18.5% | 0.38% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -8.6% | 0.34% | −0.03 |
| MS Morgan Stanley | Reduce -4.9% | 0.33% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.45% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.28% | −0.01 |
| RY Royal Bank of Canada | Reduce -1.3% | 0.51% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.96% | −0.01 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.23% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -1.3% | 0.19% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 0.24% | +0.01 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.29% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 0.41% | +0.01 |
| MFG Mizuho Financial Group-ADR | Reduce -0.2% | 0.12% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +78.0% | 19.04% | +8.84 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.50% | +0.51 |
| AMAT Applied Materials Inc. | New | 0.31% | +0.31 |
| SHEL Shell PLC-ADR | New | 0.26% | +0.26 |
| DE Deere & Co. | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 8.81% | +0.25 |
| PM Philip Morris International | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +4.4% | 0.84% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +16.8% | 0.90% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.54% | +0.14 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.68% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.71% | +0.13 |
| WMT Walmart Inc. | Add +0.3% | 0.81% | +0.12 |
| AQN Algonquin Power & Utilities | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 0.52% | +0.09 |
| MU Micron Technology Inc. | Add +1.6% | 0.41% | +0.08 |
| T AT&T Inc. | Add +4.6% | 0.36% | +0.08 |
| AZN Astrazeneca PLC | Add +7.1% | 0.45% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.43% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.81% | +0.06 |
| WMB Williams Cos Inc. | Add +0.1% | 0.30% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.72% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.31% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +3.1% | 0.35% | +0.06 |
| RTX RTX Corp. | Add +0.5% | 0.58% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +8.0% | 0.32% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.28% | +0.05 |
| NFLX Netflix Inc. | Add +3.4% | 0.47% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.2% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.51% | +0.03 |
| CB Chubb Ltd. | Add +0.4% | 0.34% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.46% | +0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.34% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.42% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 1.32% | +0.03 |
| C Citigroup Inc. | Add +4.3% | 0.29% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.7% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 1.26% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.1% | 0.08% | +0.00 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.39% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +12.6% | 0.33% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.24% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +6.7% | 0.28% | −0.04 |
| ORCL Oracle Corp. | Add +8.7% | 0.28% | −0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 5.75% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.92% | −0.11 |