2026 Q3 Portfolio Activity
In 2026 Q3, August Group Capital Ltd maintained a portfolio of 107 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.90% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 78.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 55.6%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
VOO (16.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
August Group Capital Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.85% | 9.96% |
#1
1
Prev: #2
|
9.0 |
—
|
10,372 | 78.6% |
P
S
|
23,564 | $16,513,937 |
$657.42
+7.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.23% | 5.86% |
#2
1
Prev: #3
|
4.5 |
—
|
75 | 0.3% |
P
S
|
26,727 | $6,103,912 |
$186.07
+18.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CLOA
BLACKROCK ETF T...
|
ETF | 5.68% | 13.79% |
#3
2
Prev: #1
|
3.3 |
—
|
-134,528 | -55.6% |
P
S
|
107,237 | $5,563,657 |
$50.19
+3.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.23% | 4.88% |
#4
Prev: #4
|
3.1 |
—
|
49 | 0.3% |
P
S
|
15,408 | $5,131,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 3.04% |
#5
1
Prev: #6
|
2.6 |
—
|
72 | 1.0% |
P
S
|
7,478 | $3,835,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
61 | 0.7% |
P
S
|
8,541 | $2,938,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.98% | 0.52% |
#7
35
Prev: #42
|
4.2 |
—
|
25,250 | 513.2% |
P
S
|
30,170 | $2,922,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.91% |
#8
1
Prev: #7
|
1.6 |
—
|
170 | 1.5% |
P
S
|
11,286 | $2,811,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.42% | 2.54% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
12,130 | $2,374,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 2.00% |
#10
Prev: #10
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
4,805 | $1,687,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | 1.77% |
#11
1
Prev: #12
|
1.1 |
—
|
-30 | -0.4% |
P
S
|
7,553 | $1,571,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.70% |
#12
1
Prev: #13
|
1.1 |
—
|
14 | 0.3% |
P
S
|
4,729 | $1,564,164 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.34% |
#13
6
Prev: #19
|
1.1 |
—
|
-19 | -0.9% |
P
S
|
2,147 | $1,556,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.56% | 2.20% |
#14
5
Prev: #9
|
1.1 |
—
|
8 | 0.4% |
P
S
|
1,892 | $1,534,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.50% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
1,850 | $1,368,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.39% | 1.97% |
#16
5
Prev: #11
|
1.1 |
—
|
691 | 1.0% |
P
S
|
71,691 | $1,362,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.44% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,759 | $1,341,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.47% |
#18
3
Prev: #15
|
1.0 |
—
|
-23 | -0.6% |
P
S
|
3,762 | $1,281,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 1.39% |
#19
1
Prev: #18
|
2.5 |
—
|
64 | 5.8% |
P
S
|
1,163 | $1,237,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.24% | 1.11% |
#20
Prev: #20
|
1.0 |
—
|
59 | 0.8% |
P
S
|
7,479 | $1,217,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.45% |
#21
5
Prev: #16
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
3,140 | $1,113,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.02% |
#22
3
Prev: #25
|
0.9 |
—
|
7 | 0.4% |
P
S
|
1,820 | $1,003,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.98% | 0.90% |
#23
7
Prev: #30
|
0.9 |
—
|
93 | 0.6% |
P
S
|
15,589 | $958,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.08% |
#24
3
Prev: #21
|
0.9 |
—
|
2 | 0.2% |
P
S
|
824 | $953,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
-188 | -7.2% |
P
S
|
2,434 | $926,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.91% |
#26
3
Prev: #29
|
2.4 |
—
|
74 | 5.2% |
P
S
|
1,506 | $921,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.03% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,304 | -4.4% |
P
S
|
28,304 | $920,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
21 | 0.6% |
P
S
|
3,482 | $910,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
2,365 | — |
NEW
|
2,365 | $885,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.94% |
#30
3
Prev: #27
|
0.9 |
—
|
158 | 2.9% |
P
S
|
5,600 | $883,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.88% | 1.07% |
#31
9
Prev: #22
|
0.9 |
—
|
-1 | -0.1% |
P
S
|
862 | $862,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
25 | 1.6% |
P
S
|
1,612 | $802,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.92% |
#33
5
Prev: #28
|
0.8 |
—
|
21 | 0.4% |
P
S
|
5,663 | $770,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
24 | 0.8% |
P
S
|
2,902 | $768,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.69% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
11 | 0.2% |
P
S
|
6,191 | $678,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.78% |
#36
2
Prev: #34
|
0.8 |
—
|
10 | 2.8% |
P
S
|
367 | $664,884 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.69% |
#37
2
Prev: #35
|
0.7 |
—
|
-138 | -2.5% |
P
S
|
5,374 | $558,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-26 | -4.2% |
P
S
|
589 | $535,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.53% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
-32 | -1.2% |
P
S
|
2,635 | $518,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
-43 | -0.9% |
P
S
|
4,680 | $503,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.51% | 0.49% |
#41
5
Prev: #46
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,121 | $501,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
20 | 0.3% |
P
S
|
6,569 | $472,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,517 | $467,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
9,060 | — |
NEW
|
9,060 | $459,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
-74 | -6.0% |
P
S
|
1,154 | $458,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.43% |
#46
4
Prev: #50
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,038 | $441,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,510 | $429,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
21 | 1.8% |
P
S
|
1,164 | $418,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.42% | 0.39% |
#49
5
Prev: #54
|
0.7 |
—
|
-578 | -8.7% |
P
S
|
6,061 | $411,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.40% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
810 | $391,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 107 holdings