August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | — | 316,340 | $16.4M | 19.04% | NEW | — | $51.84 | +0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,703 | $7.6M | 8.81% | NEW | — | $597.52 | +13.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 28,375 | $4.9M | 5.75% | NEW | — | $174.40 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 15,897 | $4.0M | 4.68% | NEW | — | $253.79 | +18.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,882 | $2.9M | 3.39% | NEW | — | $370.12 | +10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,753 | $2.5M | 2.92% | NEW | — | $287.56 | +39.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,586 | $2.4M | 2.80% | NEW | — | $208.25 | +26.8% |
| 8 | SMH | SELECT SECTOR SPDR TR | — | 11,945 | $1.6M | 1.84% | NEW | — | $132.90 | +318.6% |
| 9 | — | DRAFTKINGS INC NEW | — | 71,000 | $1.5M | 1.78% | NEW | — | $21.62 | — |
| 10 | AVGO | BROADCOM INC | Technology | 4,947 | $1.5M | 1.78% | NEW | — | $309.51 | +37.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,979 | $1.5M | 1.70% | NEW | — | $294.10 | +2.0% |
| 12 | — | INVESCO EXCHANGE TRADED FD T | — | 7,478 | $1.4M | 1.67% | NEW | — | $191.92 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,947 | $1.4M | 1.60% | NEW | — | $708.46 | +25.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,322 | $1.3M | 1.54% | NEW | — | $572.13 | +8.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 7,625 | $1.3M | 1.50% | NEW | — | $169.64 | -9.9% |
| 16 | — | SPDR GOLD TR | — | 2,792 | $1.2M | 1.40% | NEW | — | $430.29 | — |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,226 | $1.2M | 1.39% | NEW | — | $371.63 | +19.3% |
| 18 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 1,745 | $1.1M | 1.32% | NEW | — | $650.34 | -88.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,782 | $1.1M | 1.26% | NEW | — | $286.86 | +39.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,850 | $1.1M | 1.24% | NEW | — | $577.18 | +22.8% |
| 21 | XLE | SELECT SECTOR SPDR TR | — | 16,626 | $1.0M | 1.18% | NEW | — | $61.26 | -2.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,889 | $943K | 1.09% | NEW | — | $499.39 | -1.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 28,174 | $864K | 1.00% | NEW | — | $30.68 | +3.4% |
| 24 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 1,734 | $830K | 0.96% | NEW | — | $478.92 | -80.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 853 | $785K | 0.91% | NEW | — | $919.77 | +9.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,557 | $774K | 0.90% | NEW | — | $217.49 | -3.3% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,588 | $773K | 0.90% | NEW | — | $138.32 | +11.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,952 | $722K | 0.84% | NEW | — | $244.44 | -5.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 5,635 | $700K | 0.81% | NEW | — | $124.28 | +6.6% |
| 30 | IJR | ISHARES TR | — | 5,625 | $699K | 0.81% | NEW | — | $124.31 | +7.7% |
| 31 | URI | UNITED RENTALS INC | Industrials | 861 | $627K | 0.73% | NEW | — | $728.56 | +33.5% |
| 32 | IJK | ISHARES TR | — | 6,172 | $621K | 0.72% | NEW | — | $100.63 | +9.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 614 | $611K | 0.71% | NEW | — | $994.81 | +4.7% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 861 | $587K | 0.68% | NEW | — | $681.45 | -19.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 2,604 | $502K | 0.58% | NEW | — | $192.83 | -8.9% |
| 36 | ASML | ASML HLDG NV | Technology | 353 | $466K | 0.54% | NEW | — | $1320.82 | +13.7% |
| 37 | SU | SUNCOR ENERGY INC NEW | Energy | 6,919 | $457K | 0.53% | NEW | — | $66.07 | +1.1% |
| 38 | IEFA | ISHARES TR | — | 4,914 | $445K | 0.52% | NEW | — | $90.53 | +5.2% |
| 39 | IJH | ISHARES TR | — | 6,533 | $441K | 0.51% | NEW | — | $67.53 | +7.0% |
| 40 | RY | ROYAL BK CDA | Financial Services | 2,717 | $439K | 0.51% | NEW | — | $161.54 | +11.4% |
| 41 | IVV | ISHARES TR | — | 666 | $435K | 0.51% | NEW | — | $653.62 | +13.6% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 4,202 | $404K | 0.47% | NEW | — | $96.15 | -9.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,908 | $395K | 0.46% | NEW | — | $206.79 | -9.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,501 | $393K | 0.46% | NEW | — | $261.91 | +7.6% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 3,102 | $392K | 0.46% | NEW | — | $126.28 | +5.2% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 1,971 | $389K | 0.45% | NEW | — | $197.12 | -7.9% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 3,563 | $386K | 0.45% | NEW | — | $108.25 | +7.5% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 5,396 | $368K | 0.43% | NEW | — | $68.13 | +1.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,053 | $367K | 0.43% | NEW | — | $120.29 | -5.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 4,632 | $359K | 0.42% | NEW | — | $77.57 | +48.9% |
| 51 | V | VISA INC | Financial Services | 1,177 | $356K | 0.41% | NEW | — | $302.24 | +6.7% |
| 52 | — | OREILLY AUTOMOTIVE INC | — | 3,839 | $354K | 0.41% | NEW | — | $92.31 | — |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,046 | $353K | 0.41% | NEW | — | $337.52 | +129.9% |
| 54 | APH | AMPHENOL CORP | Technology | 2,684 | $339K | 0.39% | NEW | — | $126.35 | -1.1% |
| 55 | IYH | ISHARES TR | — | 5,429 | $335K | 0.39% | NEW | — | $61.64 | -1.2% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 4,250 | $323K | 0.38% | NEW | — | $76.05 | +5.8% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,535 | $312K | 0.36% | NEW | — | $202.98 | -11.2% |
| 58 | T | AT&T INC | Communication Services | 10,687 | $310K | 0.36% | NEW | — | $28.99 | -14.9% |
| 59 | NVS | NOVARTIS AG | Healthcare | 1,970 | $301K | 0.35% | NEW | — | $152.75 | -2.0% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 957 | $297K | 0.34% | NEW | — | $310.46 | -11.4% |
| 61 | — | CHUBB LTD SWITZ | — | 905 | $295K | 0.34% | NEW | — | $325.57 | — |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341 | $288K | 0.34% | NEW | — | $846.00 | +14.5% |
| 63 | — | ISHARES TR | — | 3,110 | $288K | 0.34% | NEW | — | $92.74 | — |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970 | $288K | 0.33% | NEW | — | $146.21 | -8.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 872 | $286K | 0.33% | NEW | — | $328.51 | -7.4% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,736 | $286K | 0.33% | NEW | — | $164.57 | +18.2% |
| 67 | HBC2 | HSBC HLDGS PLC | — | 3,308 | $273K | 0.32% | NEW | — | $82.49 | — |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,330 | $271K | 0.31% | NEW | — | $203.43 | +108.5% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,906 | $270K | 0.31% | NEW | — | $92.88 | +3.0% |
| 70 | MDY | APPLIED MATLS INC | Financial Services | 784 | $268K | 0.31% | NEW | — | $341.79 | +92.9% |
| 71 | WMB | WILLIAMS COS INC | Energy | 3,522 | $256K | 0.30% | NEW | — | $72.78 | +6.7% |
| 72 | C | CITIGROUP INC | Financial Services | 2,217 | $251K | 0.29% | NEW | — | $113.41 | +8.8% |
| 73 | GE | GE AEROSPACE | Industrials | 881 | $250K | 0.29% | NEW | — | $283.77 | +2.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,562 | $249K | 0.29% | NEW | — | $159.70 | -7.7% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 3,108 | $247K | 0.29% | NEW | — | $79.61 | -7.3% |
| 76 | VO | VANGUARD INDEX FDS | — | 849 | $244K | 0.28% | NEW | — | $287.18 | -73.4% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,299 | $242K | 0.28% | NEW | — | $38.42 | +16.7% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,662 | $240K | 0.28% | NEW | — | $144.35 | -1.1% |
| 79 | ORCL | ORACLE CORP | Technology | 1,619 | $238K | 0.28% | NEW | — | $147.02 | +33.1% |
| 80 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,000 | $234K | 0.27% | NEW | — | $234.03 | -88.4% |
| 81 | SHEL | SHELL PLC | Energy | 2,418 | $225K | 0.26% | NEW | — | $93.00 | -9.1% |
| 82 | DE | DEERE & CO | Industrials | 385 | $216K | 0.25% | NEW | — | $561.84 | +2.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,272 | $210K | 0.24% | NEW | — | $165.34 | +16.0% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 888 | $210K | 0.24% | NEW | — | $236.28 | -5.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 773 | $209K | 0.24% | NEW | — | $270.59 | +47.5% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 228 | $204K | 0.24% | NEW | — | $895.24 | -1.7% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 596 | $201K | 0.23% | NEW | — | $337.95 | +23.6% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 892 | $201K | 0.23% | NEW | — | $225.78 | -3.6% |
| 89 | ETN | EATON CORP PLC | Industrials | 563 | $201K | 0.23% | NEW | — | $357.67 | +14.1% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 14,337 | $162K | 0.19% | NEW | — | $11.28 | +5.0% |
| 91 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,454 | $107K | 0.12% | NEW | — | $7.94 | +11.6% |
| 92 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 15,508 | $95K | 0.11% | NEW | — | $6.14 | -6.4% |
| 93 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,424 | $73K | 0.08% | NEW | — | $5.03 | +2.6% |
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
34.2%
Financial Services
14.1%
Communication Services
12.1%
Consumer Cyclical
10.8%
Industrials
8.9%
Healthcare
7.6%
Energy
5.6%
Consumer Defensive
4.5%
Basic Materials
1.5%
Utilities
0.8%