Q4 2025 · 13F-HR
August Group Capital Ltdholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000108
$90.1M
Reported value
102
Positions
2025-12-31
Period end
The Brief · August Group Capital Ltd · Q4 2025
AI · grounded in 13F
August Group Capital Ltd established a new position in CLOA worth $9.19M. The fund also initiated new stakes in VOO for $7.72M and NVDA for $5.25M. Additional new positions include AAPL at $4.56M and MSFT at $3.93M. Total assets under management stand at $90.11M across 102 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.2M | 10.2% | 177,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 8.57% | 12,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 5.83% | 28,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 5.06% | 16,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 4.36% | 8,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 3.03% | 8,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 3.01% | 11,764 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 2.72% | 71,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 2.49% | 15,555 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.2M | 2.43% | 27,587 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 2.30% | 3,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.90% | 4,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.89% | 5,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.74% | 2,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.64% | 3,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.63% | 2,575 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.60% | 7,518 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.51% | 3,423 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.42% | 2,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.29% | 1,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.25% | 3,586 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 1.16% | 1,294 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $921,000 | 1.02% | 857 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $905,050 | 1.00% | 3,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,526 | 0.99% | 7,426 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,619 | 0.97% | 1,743 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $813,190 | 0.90% | 29,646 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $767,887 | 0.85% | 17,175 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $675,113 | 0.75% | 4,786 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $674,943 | 0.75% | 5,616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $625,901 | 0.69% | 5,618 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $597,375 | 0.66% | 6,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $585,255 | 0.65% | 2,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $558,090 | 0.62% | 814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,026 | 0.58% | 611 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $489,242 | 0.54% | 859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $474,825 | 0.53% | 2,590 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $469,547 | 0.52% | 2,752 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $456,932 | 0.51% | 7,094 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $455,700 | 0.51% | 7,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $432,425 | 0.48% | 1,233 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $430,131 | 0.48% | 6,517 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $423,312 | 0.47% | 3,119 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $421,175 | 0.47% | 3,985 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $410,342 | 0.46% | 4,900 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $392,843 | 0.44% | 3,791 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,699 | 0.43% | 1,495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $382,149 | 0.42% | 4,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $381,042 | 0.42% | 4,064 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $375,488 | 0.42% | 1,219 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $373,142 | 0.41% | 3,737 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,649 | 0.40% | 5,216 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $359,474 | 0.40% | 336 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $358,729 | 0.40% | 3,933 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $355,147 | 0.39% | 2,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $352,489 | 0.39% | 4,577 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $349,958 | 0.39% | 4,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $338,938 | 0.38% | 986 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338,302 | 0.38% | 3,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,867 | 0.36% | 373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $324,170 | 0.36% | 1,826 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $319,781 | 0.35% | 3,038 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,708 | 0.34% | 1,749 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $310,441 | 0.34% | 2,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $308,045 | 0.34% | 6,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,132 | 0.33% | 1,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $295,071 | 0.33% | 3,166 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,688 | 0.33% | 1,030 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $292,985 | 0.33% | 5,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,065 | 0.32% | 986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290,220 | 0.32% | 1,490 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $286,612 | 0.32% | 1,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $285,460 | 0.32% | 935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,833 | 0.32% | 1,330 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $280,907 | 0.31% | 901 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $273,791 | 0.30% | 1,615 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $269,180 | 0.30% | 1,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,074 | 0.30% | 2,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,404 | 0.29% | 1,839 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $263,193 | 0.29% | 1,910 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $257,657 | 0.29% | 10,273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,864 | 0.28% | 10,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $250,998 | 0.28% | 1,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $247,966 | 0.28% | 2,125 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $240,888 | 0.27% | 3,062 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,398 | 0.26% | 704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,483 | 0.26% | 2,871 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $225,283 | 0.25% | 4,119 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $223,132 | 0.25% | 4,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,750 | 0.25% | 4,050 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,263 | 0.24% | 2,995 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214,012 | 0.24% | 1,098 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $211,467 | 0.23% | 3,518 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $210,700 | 0.23% | 726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,798 | 0.23% | 233 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $204,502 | 0.23% | 848 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $202,984 | 0.23% | 1,261 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202,518 | 0.22% | 1,322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,364 | 0.22% | 548 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $170,356 | 0.19% | 14,523 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $98,650 | 0.11% | 13,477 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $74,890 | 0.08% | 14,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.