AI Portfolio Summary
In 2025 Q4, August Group Capital Ltd maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 10.20% of the total fund value.
Total Positions
102
Quarter
2025 Q4
Top Holding
CLOA (10.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOA
BLACKROCK ETF T...
|
ETF | 10.20% | — |
#1
Prev: #—
|
6.1 | 177,705 | no change |
NEW
|
177,705 | $9,195,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.57% | — |
#2
Prev: #—
|
5.4 | 12,310 | no change |
NEW
|
12,310 | $7,719,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.83% | — |
#3
Prev: #—
|
4.3 | 28,145 | no change |
NEW
|
28,145 | $5,248,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.06% | — |
#4
Prev: #—
|
4.0 | 16,757 | no change |
NEW
|
16,757 | $4,555,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.36% | — |
#5
Prev: #—
|
3.7 | 8,118 | no change |
NEW
|
8,118 | $3,925,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.03% | — |
#6
Prev: #—
|
3.2 | 8,719 | no change |
NEW
|
8,719 | $2,729,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.01% | — |
#7
Prev: #—
|
3.2 | 11,764 | no change |
NEW
|
11,764 | $2,715,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Unknown | 2.72% | — |
#8
Prev: #—
|
3.1 | 71,000 | no change |
NEW
|
71,000 | $2,446,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.49% | — |
#9
Prev: #—
|
3.0 | 15,555 | no change |
NEW
|
15,555 | $2,239,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 2.43% | — |
#10
Prev: #—
|
3.0 | 27,587 | no change |
NEW
|
27,587 | $2,187,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | — |
#11
Prev: #—
|
2.9 | 3,378 | no change |
NEW
|
3,378 | $2,075,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.90% | — |
#12
Prev: #—
|
2.8 | 4,952 | no change |
NEW
|
4,952 | $1,713,544 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.89% | — |
#13
Prev: #—
|
2.8 | 5,283 | no change |
NEW
|
5,283 | $1,701,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.74% | — |
#14
Prev: #—
|
2.7 | 2,373 | no change |
NEW
|
2,373 | $1,565,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.64% | — |
#15
Prev: #—
|
2.7 | 3,276 | no change |
NEW
|
3,276 | $1,473,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.63% | — |
#16
Prev: #—
|
2.7 | 2,575 | no change |
NEW
|
2,575 | $1,469,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | — |
#17
Prev: #—
|
2.6 | 7,518 | no change |
NEW
|
7,518 | $1,440,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.51% | — |
#18
Prev: #—
|
2.6 | 3,423 | no change |
NEW
|
3,423 | $1,356,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.42% | — |
#19
Prev: #—
|
2.6 | 2,238 | no change |
NEW
|
2,238 | $1,282,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.29% | — |
#20
Prev: #—
|
2.5 | 1,707 | no change |
NEW
|
1,707 | $1,164,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.25% | — |
#21
Prev: #—
|
2.5 | 3,586 | no change |
NEW
|
3,586 | $1,125,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 1.16% | — |
#22
Prev: #—
|
2.5 | 1,294 | no change |
NEW
|
1,294 | $1,047,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.02% | — |
#23
Prev: #—
|
2.4 | 857 | no change |
NEW
|
857 | $921,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.00% | — |
#24
Prev: #—
|
2.4 | 3,961 | no change |
NEW
|
3,961 | $905,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.99% | — |
#25
Prev: #—
|
2.4 | 7,426 | no change |
NEW
|
7,426 | $893,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings