Portfolio (Quarterly) Guide ↗

August Group Capital Ltd

· CIK 0002107394

13F Portfolio $91M AUM 95 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 14 Added 56 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	13,192.0	$9.1M	9.96%	+489.0	+3.9%	$686.82	+2.2%
2	XLK	SELECT SECTOR SPDR TR	—	12,130.0	$2.3M	2.54%	+185.0	+1.6%	$190.52	-5.5%
3	RSP	INVESCO EXCHANGE TRADED FD T	—	7,583.0	$1.6M	1.77%	+105.0	+1.4%	$212.77	+4.3%
4	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,759.0	$1.3M	1.44%	+14.0	+0.8%	$746.77	+2.2%
5	MU	MICRON TECHNOLOGY INC	Technology	1,099.0	$1.3M	1.39%	+53.0	+5.1%	$1153.24	-21.1%
6	SCHD	SCHWAB STRATEGIC TR	—	29,608.0	$939K	1.03%	+1K	+5.1%	$31.71	+11.0%
7	AMD	ADVANCED MICRO DEVICES INC	Technology	1,432.0	$832K	0.91%	+102.0	+7.7%	$580.91	-21.4%
8	ASML	ASML HLDG NV	Technology	357.0	$710K	0.78%	+4.0	+1.1%	$1989.44	-12.5%
9	CSCO	CISCO SYS INC	Technology	4,723.0	$555K	0.61%	+91.0	+2.0%	$117.44	-6.1%
10	UNH	UNITEDHEALTH GROUP INC	Healthcare	783.0	$325K	0.36%	+10.0	+1.3%	$415.63	-4.1%
11	VO	VANGUARD INDEX FDS	—	3,427.0	$276K	0.30%	+3K	+303.6%	$80.57	+2.8%
12	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,291.0	$234K	0.26%	+19.0	+1.5%	$180.91	+5.8%
13	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	6,659.0	$222K	0.24%	+360.0	+5.7%	$33.29	+34.1%
14	LYG	LLOYDS BANKING GROUP PLC	Financial Services	15,158.0	$88K	0.10%	+734.0	+5.1%	$5.83	+3.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.3%

Financial Services 17.7%

Consumer Cyclical 12.2%

Industrials 8.2%

Communication Services 8.0%

Healthcare 7.0%

Consumer Defensive 3.5%

Energy 3.2%

Utilities 0.9%

Basic Materials 0.9%